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
Q2 		– Sell
-14,000
Closed -$3K – 1433
2023
Q1 		$3K Sell
14,000
-6,600
-32% -$9.43K ﹤0.01% 1063
2022
Q4 		$64K Buy
20,600
+8,500
+70% +$19K 0.01% 686
2022
Q3 		$45K Sell
12,100
-800
-6% -$2.18K ﹤0.01% 1014
2022
Q2 		$57K Buy
+12,900
New +$38K ﹤0.01% 1024
2022
Q1 		– Sell
-10,000
Closed -$40K – 2937
2021
Q4 		$40K Sell
10,000
-15,400
-61% -$144K ﹤0.01% 1566
2021
Q3 		$25K Buy
+25,400
New +$364K ﹤0.01% 1747
2021
Q2 		– Sell
-23,100
Closed -$37K – 2719
2021
Q1 		$37K Buy
+23,100
New +$335K ﹤0.01% 1257
2020
Q3 		– Sell
-12,300
Closed -$3K – 1999
2020
Q2 		$3K Buy
+12,300
New +$40.9K ﹤0.01% 1610
2020
Q1 		– Sell
-14,200
Closed -$10K – 1584
2019
Q4 		$10K Sell
14,200
-6,700
-32% -$24.8K ﹤0.01% 1011
2019
Q3 		$39K Buy
+20,900
New +$78K ﹤0.01% 785

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.