ProShare Advisors
AMRS

ProShare Advisors’s Amyris Inc. AMRS Stock Holding History

ProShare 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
-28,578
Closed -$29.4K – 1890
2023
Q2 		$29.4K Buy
28,578
+4,631
+19% +$4.31K ﹤0.01% 1815
2023
Q1 		$32.6K Sell
23,947
-1,821
-7% -$2.6K ﹤0.01% 1711
2022
Q4 		$39.4K Buy
25,768
+4,064
+19% +$9.07K ﹤0.01% 1762
2022
Q3 		$63K Sell
21,704
-413
-2% -$1.13K ﹤0.01% 1635
2022
Q2 		$41K Sell
22,117
-11,042
-33% -$32.5K ﹤0.01% 1727
2022
Q1 		$144K Sell
33,159
-5,478
-14% -$24.6K ﹤0.01% 1965
2021
Q4 		$209K Buy
38,637
+16,727
+76% +$156K ﹤0.01% 2006
2021
Q3 		$301K Sell
21,910
-21,474
-49% -$307K ﹤0.01% 1552
2021
Q2 		$710K Buy
43,384
+14,896
+52% +$222K ﹤0.01% 1262
2021
Q1 		$544K Buy
28,488
+4,871
+21% +$70.7K ﹤0.01% 1385
2020
Q4 		$146K Sell
23,617
-22,443
-49% -$71.8K ﹤0.01% 1926
2020
Q3 		$134K Buy
46,060
+10,462
+29% +$38.3K ﹤0.01% 1492
2020
Q2 		$152K Buy
35,598
+17,577
+98% +$58.4K ﹤0.01% 1518
2020
Q1 		$46K Sell
18,021
-12,882
-42% -$37.6K ﹤0.01% 1122
2019
Q4 		$95K Sell
30,903
-731
-2% -$2.71K ﹤0.01% 1698
2019
Q3 		$151K Sell
31,634
-1,379
-4% -$5.15K ﹤0.01% 1490
2019
Q2 		$118K Buy
33,013
+3,432
+12% +$13.5K ﹤0.01% 1514
2019
Q1 		$62K Buy
29,581
+409
+1% +$1.61K ﹤0.01% 1605
2018
Q4 		$97K Buy
+29,172
New +$168K ﹤0.01% 1476
2014
Q4 		– Sell
-709
Closed -$40K – 2159
2014
Q3 		$40K Sell
709
-160
-18% -$9.45K ﹤0.01% 2279
2014
Q2 		$49K Sell
869
-900
-51% -$47.2K ﹤0.01% 2439
2014
Q1 		$99K Buy
+1,769
New +$111K ﹤0.01% 2689
2013
Q4 		– Sell
-1,104
Closed -$38K – 1964
2013
Q3 		$38K Sell
1,104
-197
-15% -$8K ﹤0.01% 2517
2013
Q2 		$56K Buy
+1,301
New +$55.5K ﹤0.01% 2346

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

ProShare Advisors's AMRS Position: Q3 2023 in Review

ProShare Advisors sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 28,578 shares — an estimated $29.4K sold.

ProShare Advisors first reported a position in AMRS in Q2 2013 and held it in 24 quarters. The position peaked at $710K in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • ProShare Advisors reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 28,578 Amyris Inc. shares in Q3 2023, an estimated $29.4K.
  • ProShare Advisors first reported a position in Amyris Inc. in Q2 2013 and held it in 24 quarters.
  • ProShare Advisors's Amyris Inc. position peaked at $710K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

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