PA
AMRS

Perceptive Advisors’s Amyris Inc. AMRS Stock Holding History

Perceptive 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
2021
Q1 		– Sell
-3,333,332
Closed -$20.6M – 167
2020
Q4 		$20.6M Hold
3,333,332
– – 0.22% 83
2020
Q3 		$8.57M Buy
3,333,332
+1,488,720
+81% +$5.46M 0.13% 92
2020
Q2 		$6.45M Buy
+1,844,612
New +$6.13M 0.1% 89

Other funds holding AMRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

Perceptive Advisors's AMRS Position: Q1 2021 in Review

Perceptive Advisors sold out of Amyris Inc. (AMRS) in Q1 2021, closing a stake of 3,333,332 shares — an estimated $20.6M sold.

Perceptive Advisors first reported a position in AMRS in Q2 2020 and held it in 3 quarters. The position peaked at $20.6M in Q4 2020. 157 funds tracked by Wall St. Rank hold AMRS as of Q1 2021.

  • Perceptive Advisors reported no remaining Amyris Inc. position as of Q1 2021 after selling out during the quarter.
  • Perceptive Advisors sold 3,333,332 Amyris Inc. shares in Q1 2021, an estimated $20.6M.
  • Perceptive Advisors first reported a position in Amyris Inc. in Q2 2020 and held it in 3 quarters.
  • Perceptive Advisors's Amyris Inc. position peaked at $20.6M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2021.

Based on Perceptive Advisors's 13F filing for Q1 2021, filed 17 May 2021.