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
-1,466,800
Closed -$1.51M – 8614
2023
Q2 		$1.51M Sell
1,466,800
-252,700
-15% -$235K ﹤0.01% 1977
2023
Q1 		$2.34M Sell
1,719,500
-90,800
-5% -$130K 0.01% 1401
2022
Q4 		$2.77M Buy
1,810,300
+460,900
+34% +$1.03M 0.01% 1556
2022
Q3 		$3.94M Buy
1,349,400
+223,100
+20% +$608K 0.01% 1354
2022
Q2 		$2.08M Buy
1,126,300
+424,200
+60% +$1.25M ﹤0.01% 2020
2022
Q1 		$3.06M Sell
702,100
-568,600
-45% -$2.55M ﹤0.01% 1969
2021
Q4 		$6.87M Sell
1,270,700
-85,200
-6% -$796K 0.01% 1419
2021
Q3 		$18.6M Sell
1,355,900
-39,400
-3% -$564K 0.02% 653
2021
Q2 		$22.8M Sell
1,395,300
-163,100
-10% -$2.43M 0.03% 555
2021
Q1 		$29.8M Buy
1,558,400
+890,800
+133% +$12.9M 0.04% 381
2020
Q4 		$4.12M Buy
667,600
+323,400
+94% +$1.03M 0.01% 1428
2020
Q3 		$1M Sell
344,200
-56,200
-14% -$206K ﹤0.01% 2189
2020
Q2 		$1.71M Sell
400,400
-304,400
-43% -$1.01M 0.01% 1585
2020
Q1 		$1.8M Sell
704,800
-110,000
-14% -$321K 0.01% 1113
2019
Q4 		$2.52M Buy
814,800
+331,500
+69% +$1.23M 0.02% 1124
2019
Q3 		$2.3M Sell
483,300
-81,400
-14% -$304K 0.02% 1109
2019
Q2 		$2.01M Buy
564,700
+158,100
+39% +$623K 0.02% 1086
2019
Q1 		$850K Buy
406,600
+338,500
+497% +$1.34M 0.01% 1525
2018
Q4 		$227K Sell
68,100
-22,000
-24% -$127K ﹤0.01% 2587
2018
Q3 		$715K Buy
90,100
+31,400
+53% +$231K 0.01% 1971
2018
Q2 		$375K Buy
58,700
+32,900
+128% +$198K ﹤0.01% 2543
2018
Q1 		$173K Buy
+25,800
New +$138K ﹤0.01% 2893
2017
Q2 		– Sell
-14,300
Closed -$114K – 5209
2017
Q1 		$114K Hold
14,300
– – ﹤0.01% 2892
2016
Q4 		$157K Buy
+14,300
New +$175K ﹤0.01% 2584
2015
Q3 		– Sell
-2,360
Closed -$69K – 5299
2015
Q2 		$69K Buy
+2,360
New +$76.8K ﹤0.01% 3349
2015
Q1 		– Sell
-87
Closed -$3K – 5313
2014
Q4 		$3K Buy
87
+7
+9% +$298 ﹤0.01% 4631
2014
Q3 		$5K Sell
80
-67
-46% -$3.96K ﹤0.01% 4742
2014
Q2 		$8K Sell
147
-506
-77% -$26.5K ﹤0.01% 4609
2014
Q1 		$37K Buy
653
+626
+2,319% +$39.3K ﹤0.01% 3857
2013
Q4 		$2K Sell
27
-3,433
-99% -$145K ﹤0.01% 5077
2013
Q3 		$120K Buy
3,460
+2,607
+306% +$106K ﹤0.01% 2860
2013
Q2 		$37K Buy
+853
New +$36.4K ﹤0.01% 3693

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.