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
-144,000
Closed -$148K – 9710
2023
Q2 		$148K Sell
144,000
-329,800
-70% -$307K ﹤0.01% 7820
2023
Q1 		$644K Sell
473,800
-375,600
-44% -$537K ﹤0.01% 5876
2022
Q4 		$1.3M Sell
849,400
-839,100
-50% -$1.87M ﹤0.01% 4556
2022
Q3 		$4.93M Buy
1,688,500
+994,700
+143% +$2.71M ﹤0.01% 2639
2022
Q2 		$1.28M Buy
693,800
+380,800
+122% +$1.12M ﹤0.01% 5020
2022
Q1 		$1.36M Buy
313,000
+90,700
+41% +$407K ﹤0.01% 5471
2021
Q4 		$1.2M Sell
222,300
-55,300
-20% -$516K ﹤0.01% 5519
2021
Q3 		$3.81M Buy
277,600
+152,800
+122% +$2.19M ﹤0.01% 3197
2021
Q2 		$2.04M Sell
124,800
-163,800
-57% -$2.44M ﹤0.01% 4303
2021
Q1 		$5.51M Buy
288,600
+147,400
+104% +$2.14M ﹤0.01% 2273
2020
Q4 		$872K Buy
141,200
+120,100
+569% +$384K ﹤0.01% 4884
2020
Q3 		$62K Sell
21,100
-123,600
-85% -$453K ﹤0.01% 6878
2020
Q2 		$618K Buy
+144,700
New +$481K ﹤0.01% 4754

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.