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
Q3 		– Sell
-895,000
Closed -$922K – 8613
2023
Q2 		$922K Sell
895,000
-283,800
-24% -$264K ﹤0.01% 2434
2023
Q1 		$1.6M Sell
1,178,800
-800,600
-40% -$1.14M 0.01% 1725
2022
Q4 		$3.03M Buy
1,979,400
+741,100
+60% +$1.65M 0.01% 1486
2022
Q3 		$3.62M Buy
1,238,300
+460,700
+59% +$1.26M 0.01% 1422
2022
Q2 		$1.44M Buy
777,600
+33,700
+5% +$99.2K ﹤0.01% 2364
2022
Q1 		$3.24M Sell
743,900
-402,400
-35% -$1.81M ﹤0.01% 1908
2021
Q4 		$6.2M Buy
1,146,300
+481,700
+72% +$4.5M 0.01% 1514
2021
Q3 		$9.13M Buy
664,600
+254,600
+62% +$3.64M 0.01% 1139
2021
Q2 		$6.71M Sell
410,000
-1,901,800
-82% -$28.4M 0.01% 1421
2021
Q1 		$44.2M Buy
2,311,800
+992,200
+75% +$14.4M 0.07% 260
2020
Q4 		$8.15M Buy
1,319,600
+878,800
+199% +$2.81M 0.01% 945
2020
Q3 		$1.29M Sell
440,800
-293,600
-40% -$1.08M ﹤0.01% 1964
2020
Q2 		$3.14M Sell
734,400
-475,000
-39% -$1.58M 0.01% 1135
2020
Q1 		$3.1M Buy
1,209,400
+519,000
+75% +$1.51M 0.03% 781
2019
Q4 		$2.13M Buy
690,400
+500,100
+263% +$1.85M 0.01% 1241
2019
Q3 		$906K Buy
190,300
+12,700
+7% +$47.4K 0.01% 1823
2019
Q2 		$632K Sell
177,600
-18,000
-9% -$70.9K 0.01% 1927
2019
Q1 		$409K Buy
195,600
+189,500
+3,107% +$748K ﹤0.01% 2103
2018
Q4 		$20K Sell
6,100
-54,200
-90% -$312K ﹤0.01% 4027
2018
Q3 		$479K Sell
60,300
-352,000
-85% -$2.59M ﹤0.01% 2328
2018
Q2 		$2.63M Buy
412,300
+7,600
+2% +$45.6K 0.02% 932
2018
Q1 		$2.71M Buy
404,700
+374,500
+1,240% +$2.01M 0.03% 799
2017
Q4 		$113K Buy
30,200
+28,700
+1,913% +$96.7K ﹤0.01% 3293
2017
Q3 		$5K Buy
+1,500
New +$4.75K ﹤0.01% 4507
2015
Q1 		– Sell
-27
Closed -$1K – 5312
2014
Q4 		$1K Sell
27
-4,286
-99% -$183K ﹤0.01% 4792
2014
Q3 		$245K Sell
4,313
-114
-3% -$6.74K ﹤0.01% 2219
2014
Q2 		$248K Buy
4,427
+3,160
+249% +$166K ﹤0.01% 2212
2014
Q1 		$71K Sell
1,267
-86
-6% -$5.4K ﹤0.01% 3368
2013
Q4 		$107K Buy
+1,353
New +$57.2K ﹤0.01% 2968
2013
Q3 		– Sell
-147
Closed -$6K – 5690
2013
Q2 		$6K Buy
+147
New +$6.27K ﹤0.01% 4642

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.