MS
AMRS

Maven Securities’s Amyris Inc. AMRS Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-500,000
Closed -$8.22M – 1349
2021
Q2 		$8.22M Buy
+500,000
New +$7.46M 0.33% 51
2021
Q1 		– Sell
-200,000
Closed -$1.31M – 1342
2020
Q4 		$1.31M Buy
200,000
+50,000
+33% +$160K 0.13% 195
2020
Q3 		$450K Buy
+150,000
New +$550K 0.04% 408

Other funds holding AMRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Maven Securities's AMRS Position: Q3 2021 in Review

Maven Securities sold out of Amyris Inc. (AMRS) in Q3 2021, closing a stake of 500,000 shares — an estimated $8.22M sold.

Maven Securities first reported a position in AMRS in Q3 2020 and held it in 3 quarters. The position peaked at $8.22M in Q2 2021. 207 funds tracked by Wall St. Rank hold AMRS as of Q3 2021.

  • Maven Securities reported no remaining Amyris Inc. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 500,000 Amyris Inc. shares in Q3 2021, an estimated $8.22M.
  • Maven Securities first reported a position in Amyris Inc. in Q3 2020 and held it in 3 quarters.
  • Maven Securities's Amyris Inc. position peaked at $8.22M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.