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
-654,900
Closed -$1M – 3332
2022
Q4 		$1M Buy
654,900
+245,500
+60% +$548K ﹤0.01% 1652
2022
Q3 		$1.2M Buy
409,400
+100
+0% +$273 ﹤0.01% 1666
2022
Q2 		$758K Sell
409,300
-400
-0.1% -$1.18K ﹤0.01% 1749
2022
Q1 		$1.79M Buy
+409,700
New +$1.84M ﹤0.01% 1398
2020
Q3 		– Sell
-75,000
Closed -$320K – 3224
2020
Q2 		$320K Buy
+75,000
New +$249K ﹤0.01% 2120
2020
Q1 		– Sell
-232,500
Closed -$719K – 2797
2019
Q4 		$719K Hold
232,500
– – ﹤0.01% 1624
2019
Q3 		$1.11M Hold
232,500
– – ﹤0.01% 1341
2019
Q2 		$828K Buy
+232,500
New +$915K ﹤0.01% 1342
2018
Q4 		– Sell
-250,000
Closed -$1.99M – 4210
2018
Q3 		$1.99M Buy
+250,000
New +$1.84M ﹤0.01% 1024

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.