JG
AMRS

Jefferies Group’s Amyris Inc. AMRS Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-2,069,300
Closed -$3.83M – 2032
2022
Q2 		$3.83M Buy
+2,069,300
New +$6.09M 0.03% 424
2022
Q1 		– Sell
-450,000
Closed -$2.43M – 2052
2021
Q4 		$2.43M Buy
+450,000
New +$4.2M 0.01% 729
2019
Q2 		– Sell
-53,100
Closed -$111K – 2964
2019
Q1 		$111K Buy
+53,100
New +$210K ﹤0.01% 2095
2018
Q2 		– Sell
-11,300
Closed -$76K – 2774
2018
Q1 		$76K Buy
+11,300
New +$60.6K ﹤0.01% 2097

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's AMRS Position: Q3 2022 in Review

Jefferies Group sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 2,069,300 shares — an estimated $3.83M sold.

Jefferies Group first reported a position in AMRS in Q1 2018 and held it in 4 quarters. The position peaked at $3.83M in Q2 2022. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • Jefferies Group reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,069,300 Amyris Inc. shares in Q3 2022, an estimated $3.83M.
  • Jefferies Group first reported a position in Amyris Inc. in Q1 2018 and held it in 4 quarters.
  • Jefferies Group's Amyris Inc. position peaked at $3.83M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.