PP
AMRS

Paloma Partners’s Amyris Inc. AMRS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-10,239
Closed -$44K – 2584
2020
Q2 		$44K Sell
10,239
-98,662
-91% -$328K ﹤0.01% 2001
2020
Q1 		$279K Buy
108,901
+60,200
+124% +$176K 0.02% 728
2019
Q4 		$150K Buy
+48,701
New +$180K ﹤0.01% 2014
2015
Q3 		– Sell
-2,780
Closed -$81K – 2014
2015
Q2 		$81K Buy
+2,780
New +$90.5K ﹤0.01% 1704
2015
Q1 		– Sell
-1,231
Closed -$38K – 1481
2014
Q4 		$38K Buy
+1,231
New +$52.5K ﹤0.01% 1103
2013
Q3 		– Sell
-746
Closed -$32K – 1248
2013
Q2 		$32K Buy
+746
New +$31.8K ﹤0.01% 1115

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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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

Paloma Partners's AMRS Position: Q3 2020 in Review

Paloma Partners sold out of Amyris Inc. (AMRS) in Q3 2020, closing a stake of 10,239 shares — an estimated $44K sold.

Paloma Partners first reported a position in AMRS in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q1 2020. 109 funds tracked by Wall St. Rank hold AMRS as of Q3 2020.

  • Paloma Partners reported no remaining Amyris Inc. position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 10,239 Amyris Inc. shares in Q3 2020, an estimated $44K.
  • Paloma Partners first reported a position in Amyris Inc. in Q2 2013 and held it in 6 quarters.
  • Paloma Partners's Amyris Inc. position peaked at $279K in Q1 2020.
  • 109 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.