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
-12,800
Closed -$13.2K – 9708
2023
Q2 		$13.2K Sell
12,800
-31,200
-71% -$29.1K ﹤0.01% 8404
2023
Q1 		$59.8K Sell
44,000
-243,100
-85% -$347K ﹤0.01% 8405
2022
Q4 		$439K Sell
287,100
-23,400
-8% -$52.3K ﹤0.01% 6360
2022
Q3 		$907K Buy
310,500
+212,400
+217% +$579K ﹤0.01% 5584
2022
Q2 		$181K Sell
98,100
-31,500
-24% -$92.7K ﹤0.01% 8268
2022
Q1 		$565K Sell
129,600
-83,600
-39% -$375K ﹤0.01% 7238
2021
Q4 		$1.15M Sell
213,200
-163,300
-43% -$1.52M ﹤0.01% 5608
2021
Q3 		$5.17M Sell
376,500
-26,900
-7% -$385K ﹤0.01% 2663
2021
Q2 		$6.6M Sell
403,400
-367,800
-48% -$5.48M ﹤0.01% 2246
2021
Q1 		$14.7M Buy
771,200
+506,200
+191% +$7.34M 0.01% 1223
2020
Q4 		$1.64M Buy
265,000
+185,000
+231% +$592K ﹤0.01% 3863
2020
Q3 		$234K Buy
80,000
+5,500
+7% +$20.2K ﹤0.01% 6234
2020
Q2 		$318K Buy
+74,500
New +$248K ﹤0.01% 5754
2020
Q1 		– Sell
-300,000
Closed -$927K – 6181
2019
Q4 		$927K Hold
300,000
– – ﹤0.01% 2884
2019
Q3 		$1.43M Hold
300,000
– – ﹤0.01% 2175
2019
Q2 		$1.07M Hold
300,000
– – ﹤0.01% 2617
2019
Q1 		$627K Buy
+300,000
New +$1.18M ﹤0.01% 3400

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.