Jane Street
AMRS

Jane Street’s Amyris Inc. AMRS Stock Holding History

Jane Street’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
-115,895
Closed -$119K – 9709
2023
Q2 		$119K Buy
115,895
+6,843
+6% +$6.37K ﹤0.01% 7933
2023
Q1 		$148K Sell
109,052
-357,252
-77% -$510K ﹤0.01% 8024
2022
Q4 		$713K Sell
466,304
-813,584
-64% -$1.82M ﹤0.01% 5547
2022
Q3 		$3.74M Buy
1,279,888
+1,228,151
+2,374% +$3.35M ﹤0.01% 3087
2022
Q2 		$96K Sell
51,737
-672,136
-93% -$1.98M ﹤0.01% 8664
2022
Q1 		$3.16M Sell
723,873
-34,109
-4% -$153K ﹤0.01% 3843
2021
Q4 		$4.1M Buy
757,982
+731,235
+2,734% +$6.83M ﹤0.01% 3168
2021
Q3 		$367K Buy
26,747
+14,313
+115% +$205K ﹤0.01% 7818
2021
Q2 		$204K Sell
12,434
-39,616
-76% -$591K ﹤0.01% 8792
2021
Q1 		$994K Buy
52,050
+10,790
+26% +$157K ﹤0.01% 5467
2020
Q4 		$255K Buy
+41,260
New +$132K ﹤0.01% 6633
2020
Q2 		– Sell
-33,926
Closed -$113K – 7709
2020
Q1 		$87K Buy
+33,926
New +$99K ﹤0.01% 4980
2019
Q2 		– Sell
-64,787
Closed -$255K – 5931
2019
Q1 		$135K Buy
64,787
+50,500
+353% +$199K ﹤0.01% 4734
2018
Q4 		$48K Buy
+14,287
New +$82.3K ﹤0.01% 4732
2017
Q1 		– Sell
-2,535
Closed -$28K – 4824
2016
Q4 		$28K Buy
+2,535
New +$31.1K ﹤0.01% 3953
2014
Q4 		– Sell
-761
Closed -$43K – 3164
2014
Q3 		$43K Sell
761
-1,560
-67% -$92.2K ﹤0.01% 2432
2014
Q2 		$130K Buy
+2,321
New +$122K ﹤0.01% 2317
2014
Q1 		– Sell
-3,884
Closed -$308K – 3157
2013
Q4 		$308K Buy
3,884
+2,957
+319% +$125K ﹤0.01% 1630
2013
Q3 		$32K Buy
+927
New +$37.6K ﹤0.01% 2626

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

Jane Street's AMRS Position: Q3 2023 in Review

Jane Street sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 115,895 shares — an estimated $119K sold.

Jane Street first reported a position in AMRS in Q3 2013 and held it in 19 quarters. The position peaked at $4.1M in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Jane Street reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 115,895 Amyris Inc. shares in Q3 2023, an estimated $119K.
  • Jane Street first reported a position in Amyris Inc. in Q3 2013 and held it in 19 quarters.
  • Jane Street's Amyris Inc. position peaked at $4.1M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.