PA
AMRS

Parallel Advisors’s Amyris Inc. AMRS Stock Holding History

Parallel Advisors’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
-30
Closed -$31 – 3530
2023
Q2 		$31 Sell
30
-1,500
-98% -$1.4K ﹤0.01% 3326
2023
Q1 		$2.08K Buy
1,530
+750
+96% +$1.07K ﹤0.01% 2763
2022
Q4 		$1.19K Hold
780
– – ﹤0.01% 2858
2022
Q3 		$2K Sell
780
-217
-22% -$592 ﹤0.01% 2805
2022
Q2 		$2K Buy
997
+217
+28% +$639 ﹤0.01% 2673
2022
Q1 		$3K Buy
780
+750
+2,500% +$3.37K ﹤0.01% 2531
2021
Q4 		$0 Hold
30
– – ﹤0.01% 3379
2021
Q3 		$0 Buy
+30
New +$429 ﹤0.01% 3339
2021
Q1 		– Sell
-6,000
Closed -$37K – 2935
2020
Q4 		$37K Buy
6,000
+5,680
+1,775% +$18.2K ﹤0.01% 1225
2020
Q3 		$1K Buy
+320
New +$1.17K ﹤0.01% 2524
2018
Q4 		– Sell
-320
Closed -$3K – 2337
2018
Q3 		$3K Hold
320
– – ﹤0.01% 1953
2018
Q2 		$2K Hold
320
– – ﹤0.01% 1911
2018
Q1 		$2K Hold
320
– – ﹤0.01% 1910
2017
Q4 		$1K Hold
320
– – ﹤0.01% 2027
2017
Q3 		$1K Hold
320
– – ﹤0.01% 2034
2017
Q2 		$1K Buy
320
+1
+0.3% +$5 ﹤0.01% 2039
2017
Q1 		$3K Buy
+319
New +$2.72K ﹤0.01% 1714

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

Parallel Advisors's AMRS Position: Q3 2023 in Review

Parallel Advisors sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 30 shares — an estimated $31 sold.

Parallel Advisors first reported a position in AMRS in Q1 2017 and held it in 17 quarters. The position peaked at $37K in Q4 2020. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Parallel Advisors reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 30 Amyris Inc. shares in Q3 2023, an estimated $31.
  • Parallel Advisors first reported a position in Amyris Inc. in Q1 2017 and held it in 17 quarters.
  • Parallel Advisors's Amyris Inc. position peaked at $37K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.