Oxford Asset Management’s Amyris Inc. AMRS Stock Holding History

Oxford Asset 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 Q1	–	Sell	-10,287	Closed	-$32K	–	1474
2019 Q4	$32K	Buy	+10,287	New	+$38.1K	﹤0.01%	1685
2018 Q4	–	Sell	-258,023	Closed	-$2.05M	–	2188
2018 Q3	$2.05M	Buy	+258,023	New	+$1.9M	0.04%	652
2015 Q3	–	Sell	-3,650	Closed	-$107K	–	743
2015 Q2	$107K	Buy	+3,650	New	+$119K	﹤0.01%	616
2015 Q1	–	Sell	-3,787	Closed	-$119K	–	773
2014 Q4	$119K	Buy	+3,787	New	+$161K	﹤0.01%	645

Other funds holding AMRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's AMRS Position: Q1 2020 in Review

Oxford Asset Management sold out of Amyris Inc. (AMRS) in Q1 2020, closing a stake of 10,287 shares — an estimated $32K sold.

Oxford Asset Management first reported a position in AMRS in Q4 2014 and held it in 4 quarters. The position peaked at $2.05M in Q3 2018. 98 funds tracked by Wall St. Rank hold AMRS as of Q1 2020.

Oxford Asset Management reported no remaining Amyris Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,287 Amyris Inc. shares in Q1 2020, an estimated $32K.
Oxford Asset Management first reported a position in Amyris Inc. in Q4 2014 and held it in 4 quarters.
Oxford Asset Management's Amyris Inc. position peaked at $2.05M in Q3 2018.
98 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.