PA
AMRS

Pinnacle Associates’s Amyris Inc. AMRS Stock Holding History

Pinnacle Associates’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
-4,258,411
Closed -$4.39M – 838
2023
Q2 		$4.39M Sell
4,258,411
-244,554
-5% -$228K 0.08% 246
2023
Q1 		$6.12M Buy
4,502,965
+47,292
+1% +$67.6K 0.13% 187
2022
Q4 		$6.82M Sell
4,455,673
-5,548
-0.1% -$12.4K 0.15% 167
2022
Q3 		$13M Sell
4,461,221
-69,647
-2% -$190K 0.3% 103
2022
Q2 		$8.38M Sell
4,530,868
-125,877
-3% -$371K 0.18% 143
2022
Q1 		$20.3M Buy
4,656,745
+38,860
+0.8% +$174K 0.36% 79
2021
Q4 		$25M Sell
4,617,885
-26,898
-0.6% -$251K 0.43% 63
2021
Q3 		$63.8M Sell
4,644,783
-15,525
-0.3% -$222K 1.18% 10
2021
Q2 		$76.3M Buy
4,660,308
+636,216
+16% +$9.49M 1.38% 9
2021
Q1 		$76.9M Buy
4,024,092
+571,174
+17% +$8.29M 1.47% 8
2020
Q4 		$21.3M Buy
3,452,918
+489,364
+17% +$1.56M 0.43% 68
2020
Q3 		$8.65M Buy
2,963,554
+1,284,490
+77% +$4.71M 0.21% 129
2020
Q2 		$7.17M Sell
1,679,064
-211,286
-11% -$702K 0.18% 139
2020
Q1 		$4.84M Buy
1,890,350
+525,606
+39% +$1.53M 0.15% 158
2019
Q4 		$4.22M Buy
1,364,744
+710,247
+109% +$2.63M 0.09% 225
2019
Q3 		$3.12M Buy
654,497
+203,715
+45% +$760K 0.07% 250
2019
Q2 		$1.6M Sell
450,782
-46,723
-9% -$184K 0.04% 338
2019
Q1 		$1.04M Buy
497,505
+152,115
+44% +$600K 0.02% 404
2018
Q4 		$1.15M Buy
+345,390
New +$1.99M 0.03% 369

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

Pinnacle Associates's AMRS Position: Q3 2023 in Review

Pinnacle Associates sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 4,258,411 shares — an estimated $4.39M sold.

Pinnacle Associates first reported a position in AMRS in Q4 2018 and held it in 19 quarters. The position peaked at $76.9M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Pinnacle Associates reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Associates sold 4,258,411 Amyris Inc. shares in Q3 2023, an estimated $4.39M.
  • Pinnacle Associates first reported a position in Amyris Inc. in Q4 2018 and held it in 19 quarters.
  • Pinnacle Associates's Amyris Inc. position peaked at $76.9M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.