EC
AMRS

Elequin Capital’s Amyris Inc. AMRS Stock Holding History

Elequin Capital’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
-2,599
Closed -$2.68K – 663
2023
Q2 		$2.68K Buy
+2,599
New +$2.42K ﹤0.01% 424
2022
Q4 		– Sell
-1,743
Closed -$5K – 816
2022
Q3 		$5K Sell
1,743
-255
-13% -$695 ﹤0.01% 370
2022
Q2 		$4K Buy
1,998
+173
+9% +$509 ﹤0.01% 311
2022
Q1 		$8K Buy
+1,825
New +$8.19K ﹤0.01% 189

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Elequin Capital's AMRS Position: Q3 2023 in Review

Elequin Capital sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 2,599 shares — an estimated $2.68K sold.

Elequin Capital first reported a position in AMRS in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Elequin Capital reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 2,599 Amyris Inc. shares in Q3 2023, an estimated $2.68K.
  • Elequin Capital first reported a position in Amyris Inc. in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Amyris Inc. position peaked at $8K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.