DLD Asset Management’s Amyris Inc. AMRS Stock Holding History

DLD Asset Management’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,444,200	Closed	-$4.6M	–	110
2023 Q2	$4.6M	Sell	4,444,200 -1,496,700	-25%	-$1.39M	0.5%	39
2023 Q1	$8.05M	Sell	5,940,900 -2,324,100	-28%	-$3.32M	0.68%	42
2022 Q4	$12.6M	Buy	8,265,000 +6,765,000	+451%	+$15.1M	1.06%	31
2022 Q3	$4.37M	Buy	1,500,000 +985,000	+191%	+$2.69M	0.34%	68
2022 Q2	$956K	Sell	515,000 -1,303,700	-72%	-$3.84M	0.07%	124
2022 Q1	$7.92M	Buy	1,818,700 +740,000	+69%	+$3.32M	0.5%	48
2021 Q4	$5.83M	Buy	+1,078,700	New	+$10.1M	0.31%	54

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return