Jump Financial’s Amyris Inc. AMRS Stock Holding History

Jump Financial’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	-307,400	Closed	-$569K	–	2106
2022 Q2	$569K	Buy	307,400 +137,017	+80%	+$403K	0.02%	798
2022 Q1	$743K	Sell	170,383 -6,948	-4%	-$31.2K	0.03%	641
2021 Q4	$959K	Buy	177,331 +164,072	+1,237%	+$1.53M	0.06%	404
2021 Q3	$182K	Sell	13,259 -132,071	-91%	-$1.89M	0.01%	891
2021 Q2	$2.38M	Buy	+145,330	New	+$2.17M	0.23%	84

Other funds holding AMRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's AMRS Position: Q3 2022 in Review

Jump Financial sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 307,400 shares — an estimated $569K sold.

Jump Financial first reported a position in AMRS in Q2 2021 and held it in 5 quarters. The position peaked at $2.38M in Q2 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

Jump Financial reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 307,400 Amyris Inc. shares in Q3 2022, an estimated $569K.
Jump Financial first reported a position in Amyris Inc. in Q2 2021 and held it in 5 quarters.
Jump Financial's Amyris Inc. position peaked at $2.38M in Q2 2021.
202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.