NCM
AMRS

Nantahala Capital Management’s Amyris Inc. AMRS Stock Holding History

Nantahala Capital 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
-2,531,191
Closed -$7.39M – 129
2020
Q3 		$7.39M Buy
2,531,191
+867,020
+52% +$3.18M 0.23% 73
2020
Q2 		$12.6M Buy
+1,664,171
New +$5.53M 0.38% 56

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

Nantahala Capital Management's AMRS Position: Q4 2020 in Review

Nantahala Capital Management sold out of Amyris Inc. (AMRS) in Q4 2020, closing a stake of 2,531,191 shares — an estimated $7.39M sold.

Nantahala Capital Management first reported a position in AMRS in Q2 2020 and held it in 2 quarters. The position peaked at $12.6M in Q2 2020. 129 funds tracked by Wall St. Rank hold AMRS as of Q4 2020.

  • Nantahala Capital Management reported no remaining Amyris Inc. position as of Q4 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 2,531,191 Amyris Inc. shares in Q4 2020, an estimated $7.39M.
  • Nantahala Capital Management first reported a position in Amyris Inc. in Q2 2020 and held it in 2 quarters.
  • Nantahala Capital Management's Amyris Inc. position peaked at $12.6M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2020.

Based on Nantahala Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.