Fidelity Investments’s Amyris Inc. AMRS Stock Holding History

Fidelity Investments’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	-3,665	Closed	-$3.77K	–	5633
2023 Q2	$3.77K	Sell	3,665 -14,788	-80%	-$13.8K	﹤0.01%	4440
2023 Q1	$25.1K	Buy	18,453 +13,397	+265%	+$19.1K	﹤0.01%	3748
2022 Q4	$7.74K	Sell	5,056 -4,728	-48%	-$10.6K	﹤0.01%	4106
2022 Q3	$29K	Buy	9,784 +4,111	+72%	+$11.2K	﹤0.01%	3700
2022 Q2	$10K	Sell	5,673 -303,266	-98%	-$893K	﹤0.01%	4124
2022 Q1	$1.35M	Buy	+308,939	New	+$1.39M	﹤0.01%	2713
2021 Q3	–	Sell	-7,602,457	Closed	-$124M	–	5241
2021 Q2	$124M	Sell	7,602,457 -10,085,508	-57%	-$150M	0.01%	1021
2021 Q1	$338M	Sell	17,687,965 -754,601	-4%	-$10.9M	0.03%	579
2020 Q4	$114M	Buy	18,442,566 +2,006,971	+12%	+$6.42M	0.01%	969
2020 Q3	$48M	Sell	16,435,595 -1,454,941	-8%	-$5.33M	﹤0.01%	1210
2020 Q2	$75.8M	Buy	17,890,536 +1,319,780	+8%	+$4.39M	0.01%	996
2020 Q1	$41.5M	Buy	16,570,756 +8,124,615	+96%	+$23.7M	0.01%	1102
2019 Q4	$26.1M	Buy	8,446,141 +5,158,716	+157%	+$19.1M	﹤0.01%	1491
2019 Q3	$15.6M	Buy	3,287,425 +621,047	+23%	+$2.32M	﹤0.01%	1666
2019 Q2	$9.49M	Buy	+2,666,378	New	+$10.5M	﹤0.01%	1897
2019 Q1	–	Sell	-9,767	Closed	-$33K	–	4342
2018 Q4	$33K	Sell	9,767 -14	-0.1%	-$81	﹤0.01%	2803
2018 Q3	$78K	Sell	9,781 -385,822	-98%	-$2.84M	﹤0.01%	2752
2018 Q2	$2.53M	Sell	395,603 -87,286	-18%	-$524K	﹤0.01%	2296
2018 Q1	$3.23M	Sell	482,889 -2,401	-0.5%	-$12.9K	﹤0.01%	2270
2017 Q4	$1.82M	Sell	485,290 -831,393	-63%	-$2.8M	﹤0.01%	2367
2017 Q3	$4.21M	Sell	1,316,683 -1,029,746	-44%	-$3.26M	﹤0.01%	2192
2017 Q2	$7.46M	Buy	2,346,429 +2,070,588	+751%	+$11.2M	﹤0.01%	2045
2017 Q1	$2.19M	Sell	275,841 -21,947	-7%	-$187K	﹤0.01%	2337
2016 Q4	$3.26M	Sell	297,788 -15,080	-5%	-$185K	﹤0.01%	2279
2016 Q3	$2.72M	Sell	312,868 -18,654	-6%	-$118K	﹤0.01%	2316
2016 Q2	$2.24M	Buy	331,522 +44,796	+16%	+$499K	﹤0.01%	2359
2016 Q1	$4.77M	Sell	286,726 -6,613	-2%	-$136K	﹤0.01%	2175
2015 Q4	$7.13M	Sell	293,339 -27,082	-8%	-$703K	﹤0.01%	2095
2015 Q3	$9.66M	Sell	320,421 -28,592	-8%	-$745K	﹤0.01%	1969
2015 Q2	$10.2M	Hold	349,013	–	–	﹤0.01%	2006
2015 Q1	$12.6M	Buy	349,013 +28,453	+9%	+$911K	﹤0.01%	1915
2014 Q4	$9.91M	Sell	320,560 -36,559	-10%	-$1.56M	﹤0.01%	2001
2014 Q3	$20.3M	Sell	357,119 -330	-0.1%	-$19.5K	﹤0.01%	1727
2014 Q2	$20M	Buy	357,449 +69,326	+24%	+$3.64M	﹤0.01%	1798
2014 Q1	$16.1M	Buy	288,123 +15,670	+6%	+$983K	﹤0.01%	1852
2013 Q4	$21.6M	Buy	272,453 +37,207	+16%	+$1.57M	﹤0.01%	1681
2013 Q3	$8.15M	Buy	235,246 +16,758	+8%	+$680K	﹤0.01%	2014
2013 Q2	$9.47M	Buy	+218,488	New	+$9.31M	﹤0.01%	1946

Other funds holding AMRS

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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 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

Fidelity Investments's AMRS Position: Q3 2023 in Review

Fidelity Investments sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 3,665 shares — an estimated $3.77K sold.

Fidelity Investments first reported a position in AMRS in Q2 2013 and held it in 38 quarters. The position peaked at $338M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

Fidelity Investments reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 3,665 Amyris Inc. shares in Q3 2023, an estimated $3.77K.
Fidelity Investments first reported a position in Amyris Inc. in Q2 2013 and held it in 38 quarters.
Fidelity Investments's Amyris Inc. position peaked at $338M in Q1 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.