First Trust Advisors
AMRS

First Trust Advisors’s Amyris Inc. AMRS Stock Holding History

First Trust Advisors’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
2022
Q3 		– Sell
-77,806
Closed -$144K – 2642
2022
Q2 		$144K Sell
77,806
-39,456
-34% -$116K ﹤0.01% 2427
2022
Q1 		$511K Sell
117,262
-48,374
-29% -$217K ﹤0.01% 2251
2021
Q4 		$896K Sell
165,636
-72,379
-30% -$676K ﹤0.01% 2101
2021
Q3 		$3.27M Buy
238,015
+21,175
+10% +$303K ﹤0.01% 1564
2021
Q2 		$3.55M Sell
216,840
-281,051
-56% -$4.19M ﹤0.01% 1564
2021
Q1 		$9.51M Buy
+497,891
New +$7.22M 0.01% 953
2016
Q3 		– Sell
-13,834
Closed -$93K – 2403
2016
Q2 		$93K Buy
13,834
+231
+2% +$2.58K ﹤0.01% 2245
2016
Q1 		$226K Buy
13,603
+1,733
+15% +$35.6K ﹤0.01% 2109
2015
Q4 		$288K Buy
11,870
+1,411
+13% +$36.6K ﹤0.01% 2080
2015
Q3 		$315K Buy
10,459
+4,601
+79% +$120K ﹤0.01% 2079
2015
Q2 		$171K Sell
5,858
-71
-1% -$2.31K ﹤0.01% 2182
2015
Q1 		$213K Sell
5,929
-1,536
-21% -$49.2K ﹤0.01% 2142
2014
Q4 		$231K Sell
7,465
-759
-9% -$32.4K ﹤0.01% 2144
2014
Q3 		$468K Sell
8,224
-461
-5% -$27.2K ﹤0.01% 1956
2014
Q2 		$486K Sell
8,685
-4,174
-32% -$219K ﹤0.01% 1930
2014
Q1 		$719K Buy
12,859
+5,489
+74% +$344K ﹤0.01% 1809
2013
Q4 		$585K Buy
7,370
+1,087
+17% +$46K ﹤0.01% 1837
2013
Q3 		$218K Buy
6,283
+285
+5% +$11.6K ﹤0.01% 2179
2013
Q2 		$260K Buy
+5,998
New +$256K ﹤0.01% 2068

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's AMRS Position: Q3 2022 in Review

First Trust Advisors sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 77,806 shares — an estimated $144K sold.

First Trust Advisors first reported a position in AMRS in Q2 2013 and held it in 19 quarters. The position peaked at $9.51M in Q1 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • First Trust Advisors reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 77,806 Amyris Inc. shares in Q3 2022, an estimated $144K.
  • First Trust Advisors first reported a position in Amyris Inc. in Q2 2013 and held it in 19 quarters.
  • First Trust Advisors's Amyris Inc. position peaked at $9.51M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.