Group One Trading
AMRS

Group One Trading’s Amyris Inc. AMRS Stock Holding History

Group One Trading’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
Q2 		– Sell
-109,496
Closed -$102K – 8403
2023
Q1 		$149K Sell
109,496
-840,584
-88% -$1.2M ﹤0.01% 3935
2022
Q4 		$1.45M Sell
950,080
-136,527
-13% -$305K ﹤0.01% 2103
2022
Q3 		$3.17M Sell
1,086,607
-40,591
-4% -$111K 0.01% 1534
2022
Q2 		$2.08M Sell
1,127,198
-129,166
-10% -$380K ﹤0.01% 2019
2022
Q1 		$5.48M Sell
1,256,364
-310,370
-20% -$1.39M 0.01% 1479
2021
Q4 		$8.48M Buy
1,566,734
+623,798
+66% +$5.82M 0.01% 1240
2021
Q3 		$12.9M Buy
942,936
+61,763
+7% +$884K 0.01% 886
2021
Q2 		$14.4M Buy
+881,173
New +$13.1M 0.02% 824
2021
Q1 		– Sell
-337,555
Closed -$4.9M – 8175
2020
Q4 		$2.08M Buy
337,555
+147,994
+78% +$473K ﹤0.01% 2012
2020
Q3 		$554K Buy
+189,561
New +$695K ﹤0.01% 2753
2020
Q2 		– Sell
-240,160
Closed -$798K – 6329
2020
Q1 		$615K Sell
240,160
-376,690
-61% -$1.1M 0.01% 1901
2019
Q4 		$1.91M Buy
616,850
+269,534
+78% +$999K 0.01% 1317
2019
Q3 		$1.65M Buy
347,316
+42,277
+14% +$158K 0.01% 1355
2019
Q2 		$1.09M Sell
305,039
-43,669
-13% -$172K 0.01% 1530
2019
Q1 		$729K Buy
348,708
+264,445
+314% +$1.04M 0.01% 1648
2018
Q4 		$281K Buy
84,263
+35,675
+73% +$205K ﹤0.01% 2420
2018
Q3 		$386K Buy
48,588
+36,522
+303% +$269K ﹤0.01% 2497
2018
Q2 		$77K Buy
+12,066
New +$72.4K ﹤0.01% 3712
2017
Q2 		– Sell
-12,590
Closed -$100K – 5208
2017
Q1 		$100K Buy
12,590
+2,593
+26% +$22.1K ﹤0.01% 2984
2016
Q4 		$109K Buy
+9,997
New +$123K ﹤0.01% 2795
2015
Q3 		– Sell
-1,265
Closed -$37K – 5298
2015
Q2 		$37K Buy
1,265
+1,224
+2,985% +$39.8K ﹤0.01% 3725
2015
Q1 		$1K Sell
41
-156
-79% -$5K ﹤0.01% 4658
2014
Q4 		$6K Buy
+197
New +$8.4K ﹤0.01% 4425
2013
Q4 		– Sell
-1,665
Closed -$70.4K – 5626
2013
Q3 		$58K Buy
1,665
+1,163
+232% +$47.2K ﹤0.01% 3435
2013
Q2 		$22K Buy
+502
New +$21.4K ﹤0.01% 4027

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

Group One Trading's AMRS Position: Q2 2023 in Review

Group One Trading sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 109,496 shares — an estimated $102K sold.

Group One Trading first reported a position in AMRS in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q2 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Group One Trading reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 109,496 Amyris Inc. shares in Q2 2023, an estimated $102K.
  • Group One Trading first reported a position in Amyris Inc. in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Amyris Inc. position peaked at $14.4M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.