Invesco
AMRS

Invesco’s Amyris Inc. AMRS Stock Holding History

Invesco’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
-101,750
Closed -$105K – 3945
2023
Q2 		$105K Buy
101,750
+14,323
+16% +$13.3K ﹤0.01% 3717
2023
Q1 		$119K Buy
87,427
+6,885
+9% +$9.84K ﹤0.01% 3690
2022
Q4 		$123K Buy
80,542
+12,586
+19% +$28.1K ﹤0.01% 3794
2022
Q3 		$198K Buy
67,956
+1,037
+2% +$2.83K ﹤0.01% 3687
2022
Q2 		$124K Sell
66,919
-1,736,039
-96% -$5.11M ﹤0.01% 3850
2022
Q1 		$7.86M Buy
1,802,958
+29,538
+2% +$133K ﹤0.01% 2103
2021
Q4 		$9.59M Buy
1,773,420
+346,923
+24% +$3.24M ﹤0.01% 2038
2021
Q3 		$19.6M Sell
1,426,497
-874,444
-38% -$12.5M 0.01% 1575
2021
Q2 		$37.7M Buy
2,300,941
+1,811,541
+370% +$27M 0.01% 1222
2021
Q1 		$9.35M Buy
489,400
+468,602
+2,253% +$6.8M ﹤0.01% 1988
2020
Q4 		$129K Sell
20,798
-4,010
-16% -$12.8K ﹤0.01% 3606
2020
Q3 		$72K Buy
24,808
+196
+0.8% +$718 ﹤0.01% 3592
2020
Q2 		$105K Buy
+24,612
New +$81.8K ﹤0.01% 3587
2016
Q2 		– Sell
-154,188
Closed -$2.57M – 3735
2016
Q1 		$2.57M Buy
154,188
+73,840
+92% +$1.52M ﹤0.01% 2310
2015
Q4 		$1.95M Buy
80,348
+1,185
+1% +$30.8K ﹤0.01% 2544
2015
Q3 		$2.39M Buy
79,163
+53,694
+211% +$1.4M ﹤0.01% 2378
2015
Q2 		$745K Buy
25,469
+5,173
+25% +$168K ﹤0.01% 3214
2015
Q1 		$731K Sell
20,296
-945
-4% -$30.3K ﹤0.01% 3186
2014
Q4 		$656K Sell
21,241
-47,218
-69% -$2.01M ﹤0.01% 3194
2014
Q3 		$3.89M Buy
68,459
+1,337
+2% +$79K ﹤0.01% 2116
2014
Q2 		$3.75M Sell
67,122
-11,323
-14% -$594K ﹤0.01% 2168
2014
Q1 		$4.39M Sell
78,445
-5,074
-6% -$318K ﹤0.01% 2029
2013
Q4 		$6.63M Buy
83,519
+58,137
+229% +$2.46M ﹤0.01% 1810
2013
Q3 		$879K Sell
25,382
-64,697
-72% -$2.63M ﹤0.01% 3096
2013
Q2 		$3.9M Buy
+90,079
New +$3.84M ﹤0.01% 1980

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

Invesco's AMRS Position: Q3 2023 in Review

Invesco sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 101,750 shares — an estimated $105K sold.

Invesco first reported a position in AMRS in Q2 2013 and held it in 25 quarters. The position peaked at $37.7M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Invesco reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 101,750 Amyris Inc. shares in Q3 2023, an estimated $105K.
  • Invesco first reported a position in Amyris Inc. in Q2 2013 and held it in 25 quarters.
  • Invesco's Amyris Inc. position peaked at $37.7M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.