Geode Capital Management
AMRS

Geode Capital Management’s Amyris Inc. AMRS Stock Holding History

Geode Capital 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
-4,685,812
Closed -$4.83M – 4848
2023
Q2 		$4.83M Buy
4,685,812
+335,036
+8% +$312K ﹤0.01% 2697
2023
Q1 		$5.92M Buy
4,350,776
+280,187
+7% +$400K ﹤0.01% 2562
2022
Q4 		$6.23M Buy
4,070,589
+289,394
+8% +$646K ﹤0.01% 2540
2022
Q3 		$11M Buy
3,781,195
+154,905
+4% +$422K ﹤0.01% 2175
2022
Q2 		$6.71M Buy
3,626,290
+95,674
+3% +$282K ﹤0.01% 2528
2022
Q1 		$15.4M Buy
3,530,616
+218,255
+7% +$979K ﹤0.01% 2063
2021
Q4 		$17.9M Sell
3,312,361
-21,190
-0.6% -$198K ﹤0.01% 2027
2021
Q3 		$45.8M Buy
3,333,551
+83,539
+3% +$1.2M 0.01% 1353
2021
Q2 		$53.2M Buy
3,250,012
+856,436
+36% +$12.8M 0.01% 1252
2021
Q1 		$45.7M Buy
2,393,576
+698,997
+41% +$10.1M 0.01% 1306
2020
Q4 		$10.5M Buy
1,694,579
+288,769
+21% +$923K ﹤0.01% 2149
2020
Q3 		$4.1M Buy
1,405,810
+347,748
+33% +$1.27M ﹤0.01% 2515
2020
Q2 		$4.52M Buy
1,058,062
+311,769
+42% +$1.04M ﹤0.01% 2394
2020
Q1 		$1.91M Buy
746,293
+64,901
+10% +$189K ﹤0.01% 2694
2019
Q4 		$2.1M Buy
681,392
+80,648
+13% +$299K ﹤0.01% 2974
2019
Q3 		$2.86M Buy
600,744
+12,283
+2% +$45.8K ﹤0.01% 2723
2019
Q2 		$2.09M Buy
588,461
+118,864
+25% +$468K ﹤0.01% 2917
2019
Q1 		$981K Buy
469,597
+61,344
+15% +$242K ﹤0.01% 3171
2018
Q4 		$1.36M Buy
408,253
+25,492
+7% +$147K ﹤0.01% 2971
2018
Q3 		$3.04M Buy
382,761
+128,563
+51% +$945K ﹤0.01% 2660
2018
Q2 		$1.62M Buy
254,198
+84,013
+49% +$504K ﹤0.01% 2976
2018
Q1 		$1.14M Buy
170,185
+10,152
+6% +$54.5K ﹤0.01% 3062
2017
Q4 		$600K Sell
160,033
-7,985
-5% -$26.9K ﹤0.01% 3290
2017
Q3 		$537K Buy
168,018
+130,444
+347% +$413K ﹤0.01% 3335
2017
Q2 		$119K Sell
37,574
-1,628
-4% -$8.79K ﹤0.01% 3806
2017
Q1 		$311K Buy
39,202
+2,738
+8% +$23.3K ﹤0.01% 3497
2016
Q4 		$399K Buy
36,464
+13,236
+57% +$162K ﹤0.01% 3353
2016
Q3 		$202K Buy
23,228
+37
+0.2% +$234 ﹤0.01% 3606
2016
Q2 		$156K Buy
23,191
+3,280
+16% +$36.6K ﹤0.01% 3668
2016
Q1 		$331 Buy
19,911
+2,064
+12% +$42.4K ﹤0.01% 3430
2015
Q4 		$433K Buy
17,847
+1,189
+7% +$30.9K ﹤0.01% 3342
2015
Q3 		$502K Buy
16,658
+1,392
+9% +$36.3K ﹤0.01% 3214
2015
Q2 		$446K Sell
15,266
-1,345
-8% -$43.8K ﹤0.01% 3261
2015
Q1 		$597K Buy
16,611
+265
+2% +$8.49K ﹤0.01% 3121
2014
Q4 		$505K Buy
16,346
+648
+4% +$27.6K ﹤0.01% 3187
2014
Q3 		$892K Buy
15,698
+3,575
+29% +$211K ﹤0.01% 2845
2014
Q2 		$678K Buy
12,123
+133
+1% +$6.97K ﹤0.01% 3020
2014
Q1 		$670K Buy
11,990
+614
+5% +$38.5K ﹤0.01% 3004
2013
Q4 		$902K Buy
11,376
+131
+1% +$5.54K ﹤0.01% 2780
2013
Q3 		$390K Buy
11,245
+145
+1% +$5.89K ﹤0.01% 3059
2013
Q2 		$481K Buy
+11,100
New +$473K ﹤0.01% 2897

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

Geode Capital Management's AMRS Position: Q3 2023 in Review

Geode Capital Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 4,685,812 shares — an estimated $4.83M sold.

Geode Capital Management first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $53.2M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Geode Capital Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 4,685,812 Amyris Inc. shares in Q3 2023, an estimated $4.83M.
  • Geode Capital Management first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Geode Capital Management's Amyris Inc. position peaked at $53.2M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.