GCM
AMRS

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

Ghisallo 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
2021
Q4 		– Sell
-20,000
Closed -$275K – 552
2021
Q3 		$275K Sell
20,000
-292,305
-94% -$4.18M 0.01% 423
2021
Q2 		$5.11M Buy
+312,305
New +$4.66M 0.19% 134

Other funds holding AMRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ghisallo Capital Management's AMRS Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Amyris Inc. (AMRS) in Q4 2021, closing a stake of 20,000 shares — an estimated $275K sold.

Ghisallo Capital Management first reported a position in AMRS in Q2 2021 and held it in 2 quarters. The position peaked at $5.11M in Q2 2021. 237 funds tracked by Wall St. Rank hold AMRS as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Amyris Inc. position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Amyris Inc. shares in Q4 2021, an estimated $275K.
  • Ghisallo Capital Management first reported a position in Amyris Inc. in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Amyris Inc. position peaked at $5.11M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.