MIM
AMRS

Monashee Investment Management’s Amyris Inc. AMRS Stock Holding History

Monashee Investment Management’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
2020
Q4 		– Sell
-851,397
Closed -$2.49M – 330
2020
Q3 		$2.49M Buy
851,397
+298,014
+54% +$1.09M 0.54% 47
2020
Q2 		$2.36M Buy
+553,383
New +$1.84M 0.35% 87

Other funds holding AMRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's AMRS Position: Q4 2020 in Review

Monashee Investment Management sold out of Amyris Inc. (AMRS) in Q4 2020, closing a stake of 851,397 shares — an estimated $2.49M sold.

Monashee Investment Management first reported a position in AMRS in Q2 2020 and held it in 2 quarters. The position peaked at $2.49M in Q3 2020. 129 funds tracked by Wall St. Rank hold AMRS as of Q4 2020.

  • Monashee Investment Management reported no remaining Amyris Inc. position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 851,397 Amyris Inc. shares in Q4 2020, an estimated $2.49M.
  • Monashee Investment Management first reported a position in Amyris Inc. in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's Amyris Inc. position peaked at $2.49M in Q3 2020.
  • 129 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.