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AMRS

Natixis’s Amyris Inc. AMRS Stock Holding History

Natixis’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
Q2 		– Sell
-60,000
Closed -$262K – 1429
2022
Q1 		$262K Buy
60,000
+19,790
+49% +$88.8K ﹤0.01% 1080
2021
Q4 		$218K Buy
+40,210
New +$375K ﹤0.01% 1165
2014
Q2 		– Sell
-787
Closed -$44K – 537
2014
Q1 		$44K Buy
+787
New +$49.4K ﹤0.01% 495

Other funds holding AMRS

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Natixis's AMRS Position: Q2 2022 in Review

Natixis sold out of Amyris Inc. (AMRS) in Q2 2022, closing a stake of 60,000 shares — an estimated $262K sold.

Natixis first reported a position in AMRS in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q1 2022. 216 funds tracked by Wall St. Rank hold AMRS as of Q2 2022.

  • Natixis reported no remaining Amyris Inc. position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 60,000 Amyris Inc. shares in Q2 2022, an estimated $262K.
  • Natixis first reported a position in Amyris Inc. in Q1 2014 and held it in 3 quarters.
  • Natixis's Amyris Inc. position peaked at $262K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.