Jeff Yass’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,050,000
| Closed | -$1.08M | – | 13410 |
|
|
2023
Q2 | $1.08M | Sell |
1,050,000
-364,000
| -26% | -$339K | ﹤0.01% | 6502 |
|
|
2023
Q1 | $1.92M | Sell |
1,414,000
-933,000
| -40% | -$1.33M | ﹤0.01% | 5229 |
|
|
2022
Q4 | $3.59M | Buy |
2,347,000
+277,700
| +13% | +$620K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $6.04M | Buy |
2,069,300
+400,300
| +24% | +$1.09M | ﹤0.01% | 2873 |
|
|
2022
Q2 | $3.09M | Sell |
1,669,000
-100,000
| -6% | -$294K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $7.71M | Buy |
1,769,000
+265,300
| +18% | +$1.19M | ﹤0.01% | 2912 |
|
|
2021
Q4 | $8.13M | Sell |
1,503,700
-832,000
| -36% | -$7.77M | ﹤0.01% | 3001 |
|
|
2021
Q3 | $32.1M | Buy |
2,335,700
+131,500
| +6% | +$1.88M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $36.1M | Buy |
2,204,200
+1,033,500
| +88% | +$15.4M | 0.01% | 1445 |
|
|
2021
Q1 | $22.4M | Buy |
1,170,700
+185,300
| +19% | +$2.69M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $6.08M | Buy |
985,400
+323,800
| +49% | +$1.04M | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.93M | Sell |
661,600
-208,500
| -24% | -$764K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $3.71M | Buy |
870,100
+84,900
| +11% | +$282K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $2.01M | Buy |
785,200
+381,100
| +94% | +$1.11M | ﹤0.01% | 3956 |
|
|
2019
Q4 | $1.25M | Buy |
404,100
+238,300
| +144% | +$883K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $789K | Buy |
165,800
+31,300
| +23% | +$117K | ﹤0.01% | 6223 |
|
|
2019
Q2 | $479K | Sell |
134,500
-133,900
| -50% | -$527K | ﹤0.01% | 7362 |
|
|
2019
Q1 | $561K | Buy |
268,400
+30,900
| +13% | +$122K | ﹤0.01% | 6047 |
|
|
2018
Q4 | $793K | Sell |
237,500
-11,000
| -4% | -$63.4K | ﹤0.01% | 5131 |
|
|
2018
Q3 | $1.97M | Buy |
248,500
+110,500
| +80% | +$813K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $882K | Buy |
138,000
+36,600
| +36% | +$220K | ﹤0.01% | 5623 |
|
|
2018
Q1 | $678K | Buy |
101,400
+600
| +0.6% | +$3.22K | ﹤0.01% | 6029 |
|
|
2017
Q4 | $378K | Buy |
+100,800
| New | +$339K | ﹤0.01% | 7167 |
|
|
2014
Q4 | – | Sell |
-813
| Closed | -$46K | – | 10220 |
|
|
2014
Q3 | $46K | Sell |
813
-1,220
| -60% | -$72.1K | ﹤0.01% | 9235 |
|
|
2014
Q2 | $114K | Buy |
2,033
+980
| +93% | +$51.4K | ﹤0.01% | 9386 |
|
|
2014
Q1 | $59K | Buy |
+1,053
| New | +$66.1K | ﹤0.01% | 8691 |
|
|
2013
Q4 | – | Sell |
-4,407
| Closed | -$153K | – | 9451 |
|
|
2013
Q3 | $153K | Buy |
4,407
+1,314
| +42% | +$53.3K | ﹤0.01% | 7912 |
|
|
2013
Q2 | $134K | Buy |
+3,093
| New | +$132K | ﹤0.01% | 7684 |
|
Other funds holding AMRS
VC
SOMRS
GF
XT
SW
SG
BBA
WJWM
Jeff Yass's AMRS Position: Q3 2023 in Review
Jeff Yass sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 559,484 shares — an estimated $576K sold.
Jeff Yass first reported a position in AMRS in Q2 2013 and held it in 33 quarters. The position peaked at $38.9M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.
- Jeff Yass reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
- Jeff Yass sold 559,484 Amyris Inc. shares in Q3 2023, an estimated $576K.
- Jeff Yass first reported a position in Amyris Inc. in Q2 2013 and held it in 33 quarters.
- Jeff Yass's Amyris Inc. position peaked at $38.9M in Q2 2021.
- 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.