Parallax Volatility Advisers
AMRS

Parallax Volatility Advisers’s Amyris Inc. AMRS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-39,628
Closed -$60.6K – 3333
2022
Q4 		$60.6K Sell
39,628
-77,953
-66% -$174K ﹤0.01% 2344
2022
Q3 		$343K Buy
117,581
+47,767
+68% +$130K ﹤0.01% 2118
2022
Q2 		$129K Sell
69,814
-84,419
-55% -$248K ﹤0.01% 2301
2022
Q1 		$672K Buy
+154,233
New +$692K ﹤0.01% 1808
2020
Q3 		– Sell
-11,805
Closed -$50K – 3225
2020
Q2 		$50K Buy
+11,805
New +$39.2K ﹤0.01% 2502
2020
Q1 		– Sell
-1,695
Closed -$5K – 2798
2019
Q4 		$5K Sell
1,695
-2,445
-59% -$9.06K ﹤0.01% 2363
2019
Q3 		$20K Sell
4,140
-13,886
-77% -$51.8K ﹤0.01% 2149
2019
Q2 		$64K Sell
18,026
-80,369
-82% -$316K ﹤0.01% 1934
2019
Q1 		$206K Buy
98,395
+68,586
+230% +$271K ﹤0.01% 1886
2018
Q4 		$100K Buy
+29,809
New +$172K ﹤0.01% 1940
2018
Q3 		– Sell
-36,465
Closed -$268K – 3819
2018
Q2 		$233K Buy
+36,465
New +$219K ﹤0.01% 1389
2015
Q2 		– Sell
-215
Closed -$8K – 5195
2015
Q1 		$8K Buy
215
+49
+30% +$1.57K ﹤0.01% 4009
2014
Q4 		$5K Buy
+166
New +$7.08K ﹤0.01% 4836

Other funds holding AMRS

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parallax Volatility Advisers's AMRS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 39,628 shares — an estimated $60.6K sold.

Parallax Volatility Advisers first reported a position in AMRS in Q4 2014 and held it in 13 quarters. The position peaked at $672K in Q1 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 39,628 Amyris Inc. shares in Q1 2023, an estimated $60.6K.
  • Parallax Volatility Advisers first reported a position in Amyris Inc. in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Amyris Inc. position peaked at $672K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.