Northern Trust
AMRS

Northern Trust’s Amyris Inc. AMRS Stock Holding History

Northern Trust’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
2023
Q3 		– Sell
-2,059,074
Closed -$2.12M – 4577
2023
Q2 		$2.12M Buy
2,059,074
+106,002
+5% +$98.7K ﹤0.01% 2974
2023
Q1 		$2.66M Buy
1,953,072
+135,455
+7% +$193K ﹤0.01% 2816
2022
Q4 		$2.78M Buy
1,817,617
+7,526
+0.4% +$16.8K ﹤0.01% 2820
2022
Q3 		$5.29M Buy
1,810,091
+67,636
+4% +$184K ﹤0.01% 2455
2022
Q2 		$3.22M Buy
1,742,455
+29,063
+2% +$85.5K ﹤0.01% 2795
2022
Q1 		$7.47M Sell
1,713,392
-41,784
-2% -$187K ﹤0.01% 2335
2021
Q4 		$9.5M Buy
1,755,176
+11,899
+0.7% +$111K ﹤0.01% 2263
2021
Q3 		$23.9M Sell
1,743,277
-48,536
-3% -$695K ﹤0.01% 1667
2021
Q2 		$29.3M Buy
1,791,813
+498,150
+39% +$7.43M 0.01% 1613
2021
Q1 		$24.7M Buy
1,293,663
+106
+0% +$1.54K ﹤0.01% 1667
2020
Q4 		$7.99M Buy
1,293,557
+36,459
+3% +$117K ﹤0.01% 2399
2020
Q3 		$3.67M Buy
1,257,098
+439,386
+54% +$1.61M ﹤0.01% 2726
2020
Q2 		$3.49M Buy
817,712
+87,052
+12% +$289K ﹤0.01% 2741
2020
Q1 		$1.87M Buy
730,660
+88,448
+14% +$258K ﹤0.01% 2892
2019
Q4 		$1.98M Buy
642,212
+192,972
+43% +$715K ﹤0.01% 3135
2019
Q3 		$2.14M Buy
449,240
+31,827
+8% +$119K ﹤0.01% 3066
2019
Q2 		$1.49M Buy
417,413
+13,691
+3% +$53.9K ﹤0.01% 3209
2019
Q1 		$845K Buy
403,722
+15,738
+4% +$62.1K ﹤0.01% 3416
2018
Q4 		$1.3M Buy
387,984
+27,152
+8% +$156K ﹤0.01% 3265
2018
Q3 		$2.87M Buy
360,832
+91,810
+34% +$675K ﹤0.01% 3007
2018
Q2 		$1.72M Buy
269,022
+221,285
+464% +$1.33M ﹤0.01% 3277
2018
Q1 		$319K Buy
47,737
+2,601
+6% +$14K ﹤0.01% 3688
2017
Q4 		$169K Hold
45,136
– – ﹤0.01% 3858
2017
Q3 		$144K Buy
45,136
+34,858
+339% +$110K ﹤0.01% 3868
2017
Q2 		$33K Buy
10,278
+4
+0% +$22 ﹤0.01% 4130
2017
Q1 		$82K Hold
10,274
– – ﹤0.01% 3999
2016
Q4 		$112K Buy
10,274
+3,190
+45% +$39.1K ﹤0.01% 3877
2016
Q3 		$62K Hold
7,084
– – ﹤0.01% 3976
2016
Q2 		$48K Buy
7,084
+2,612
+58% +$29.1K ﹤0.01% 4021
2016
Q1 		$74K Sell
4,472
-4
-0.1% -$82 ﹤0.01% 3963
2015
Q4 		$109K Buy
4,476
+966
+28% +$25.1K ﹤0.01% 3918
2015
Q3 		$106K Sell
3,510
-12,736
-78% -$332K ﹤0.01% 3919
2015
Q2 		$475K Sell
16,246
-2,255
-12% -$73.4K ﹤0.01% 3575
2015
Q1 		$666K Hold
18,501
– – ﹤0.01% 3537
2014
Q4 		$572K Sell
18,501
-751
-4% -$32K ﹤0.01% 3514
2014
Q3 		$1.09M Buy
19,252
+131
+0.7% +$7.74K ﹤0.01% 3389
2014
Q2 		$1.07M Sell
19,121
-3,791
-17% -$199K ﹤0.01% 3372
2014
Q1 		$1.28M Sell
22,912
-3,657
-14% -$229K ﹤0.01% 3328
2013
Q4 		$2.11M Buy
26,569
+34
+0.1% +$1.44K ﹤0.01% 3117
2013
Q3 		$919K Sell
26,535
-1,318
-5% -$53.5K ﹤0.01% 3353
2013
Q2 		$1.21M Buy
+27,853
New +$1.19M ﹤0.01% 3216

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Northern Trust's AMRS Position: Q3 2023 in Review

Northern Trust sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 2,059,074 shares — an estimated $2.12M sold.

Northern Trust first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $29.3M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Northern Trust reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 2,059,074 Amyris Inc. shares in Q3 2023, an estimated $2.12M.
  • Northern Trust first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Amyris Inc. position peaked at $29.3M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.