KC
DNMR

Kepos Capital’s Danimer Scientific, Inc. DNMR Stock Holding History

Kepos Capital’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-184
Closed -$185K – 591
2021
Q2 		$185K Sell
184
-1,853
-91% -$1.85M 0.01% 406
2021
Q1 		$3.08M Buy
2,037
+1,247
+158% +$2.03M 0.2% 213
2020
Q4 		$743K Sell
790
-7,955
-91% -$4.27M 0.07% 217
2020
Q3 		$3.53M Buy
+8,745
New +$3.49M 0.37% 100

Other funds holding DNMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kepos Capital's DNMR Position: Q3 2021 in Review

Kepos Capital sold out of Danimer Scientific, Inc. (DNMR) in Q3 2021, closing a stake of 184 shares — an estimated $185K sold.

Kepos Capital first reported a position in DNMR in Q3 2020 and held it in 4 quarters. The position peaked at $3.53M in Q3 2020. 185 funds tracked by Wall St. Rank hold DNMR as of Q3 2021.

  • Kepos Capital reported no remaining Danimer Scientific, Inc. position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 184 Danimer Scientific, Inc. shares in Q3 2021, an estimated $185K.
  • Kepos Capital first reported a position in Danimer Scientific, Inc. in Q3 2020 and held it in 4 quarters.
  • Kepos Capital's Danimer Scientific, Inc. position peaked at $3.53M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.