Jane Street’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Jane Street’s Portfolio MBII Stock Details MBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,380	Closed	-$103K	–	11434
2022 Q1	$103K	Buy	95,380 +67,529	+242%	+$51K	﹤0.01%	9445
2021 Q4	$20K	Buy	+27,851	New	+$22.5K	﹤0.01%	9803
2021 Q3	–	Sell	-34,418	Closed	-$57K	–	11125
2021 Q2	$57K	Buy	+34,418	New	+$57.5K	﹤0.01%	9478
2020 Q2	–	Sell	-24,169	Closed	-$19K	–	7736
2020 Q1	$19K	Buy	+24,169	New	+$25.6K	﹤0.01%	5182
2019 Q4	–	Sell	-24,612	Closed	-$35K	–	5997
2019 Q3	$35K	Buy	+24,612	New	+$34.8K	﹤0.01%	4922
2018 Q4	–	Sell	-34,705	Closed	-$64K	–	5997
2018 Q3	$64K	Buy	+34,705	New	+$67.3K	﹤0.01%	4905
2014 Q3	–	Sell	-19,398	Closed	-$225K	–	3222
2014 Q2	$225K	Buy	+19,398	New	+$220K	﹤0.01%	2099
2013 Q4	–	Sell	-14,790	Closed	-$249K	–	3045
2013 Q3	$249K	Buy	+14,790	New	+$208K	﹤0.01%	2243

Other funds holding MBII

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Jane Street's MBII Position: Q2 2022 in Review

Jane Street sold out of Marrone Bio Innovations, Inc. (MBII) in Q2 2022, closing a stake of 95,380 shares — an estimated $103K sold.

Jane Street first reported a position in MBII in Q3 2013 and held it in 8 quarters. The position peaked at $249K in Q3 2013. 62 funds tracked by Wall St. Rank hold MBII as of Q2 2022.

Jane Street reported no remaining Marrone Bio Innovations, Inc. position as of Q2 2022 after selling out during the quarter.
Jane Street sold 95,380 Marrone Bio Innovations, Inc. shares in Q2 2022, an estimated $103K.
Jane Street first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 8 quarters.
Jane Street's Marrone Bio Innovations, Inc. position peaked at $249K in Q3 2013.
62 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.