JAMONY
AMRS

Jacob Asset Management of New York’s Amyris Inc. AMRS Stock Holding History

Jacob Asset Management of New York’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
-218,701
Closed -$297K – 67
2023
Q1 		$297K Buy
218,701
+47,601
+28% +$68K 0.35% 51
2022
Q4 		$262K Buy
171,100
+17,476
+11% +$39K 0.32% 50
2022
Q3 		$449K Buy
153,624
+34,873
+29% +$95.1K 0.49% 44
2022
Q2 		$220K Buy
118,751
+63,935
+117% +$188K 0.22% 63
2022
Q1 		$239K Sell
54,816
-71
-0.1% -$319 0.15% 66
2021
Q4 		$297K Buy
54,887
+31,954
+139% +$298K 0.13% 68
2021
Q3 		$315K Buy
+22,933
New +$328K 0.11% 72

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacob Asset Management of New York's AMRS Position: Q2 2023 in Review

Jacob Asset Management of New York sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 218,701 shares — an estimated $297K sold.

Jacob Asset Management of New York first reported a position in AMRS in Q3 2021 and held it in 7 quarters. The position peaked at $449K in Q3 2022. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Jacob Asset Management of New York reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Jacob Asset Management of New York sold 218,701 Amyris Inc. shares in Q2 2023, an estimated $297K.
  • Jacob Asset Management of New York first reported a position in Amyris Inc. in Q3 2021 and held it in 7 quarters.
  • Jacob Asset Management of New York's Amyris Inc. position peaked at $449K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Jacob Asset Management of New York's 13F filing for Q2 2023, filed 10 Aug 2023.