DAM
AMRS

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

VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BBA
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
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return