HT
AMRS

HAP Trading’s Amyris Inc. AMRS Stock Holding History

HAP 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
-19,000
Closed -$3.38K – 1335
2023
Q2 		$3.38K Sell
19,000
-8,000
-30% -$7.45K ﹤0.01% 963
2023
Q1 		$6K Sell
27,000
-80,700
-75% -$115K ﹤0.01% 978
2022
Q4 		$2K Sell
107,700
-4,100
-4% -$9.15K ﹤0.01% 1382
2022
Q3 		$20K Buy
111,800
+24,400
+28% +$66.5K ﹤0.01% 1183
2022
Q2 		$5K Buy
87,400
+700
+0.8% +$2.06K ﹤0.01% 1642
2022
Q1 		$22K Buy
86,700
+2,500
+3% +$11.2K ﹤0.01% 1529
2021
Q4 		$46K Buy
+84,200
New +$786K ﹤0.01% 1520
2021
Q3 		– Sell
-163,100
Closed -$114K – 2866
2021
Q2 		$114K Buy
163,100
+146,400
+877% +$2.18M ﹤0.01% 1172
2021
Q1 		$81K Sell
16,700
-20,900
-56% -$303K ﹤0.01% 1028
2020
Q4 		$72K Buy
37,600
+5,600
+18% +$17.9K ﹤0.01% 1288
2020
Q3 		$7K Buy
32,000
+3,700
+13% +$13.6K ﹤0.01% 1390
2020
Q2 		$24K Buy
28,300
+11,700
+70% +$38.9K ﹤0.01% 1260
2020
Q1 		$7K Buy
+16,600
New +$48.5K ﹤0.01% 1065

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

HAP Trading's AMRS Position: Q2 2022 in Review

HAP Trading sold out of Amyris Inc. (AMRS) in Q2 2022, closing a stake of 47,733 shares — an estimated $140K sold.

HAP Trading first reported a position in AMRS in Q4 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2021. 216 funds tracked by Wall St. Rank hold AMRS as of Q2 2022.

  • HAP Trading reported no remaining Amyris Inc. position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 47,733 Amyris Inc. shares in Q2 2022, an estimated $140K.
  • HAP Trading first reported a position in Amyris Inc. in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Amyris Inc. position peaked at $366K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.