PVI
AMRS

Pura Vida Investments’s Amyris Inc. AMRS Stock Holding History

Pura Vida Investments’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
2022
Q4 		– Sell
-875,000
Closed -$2.56M – 260
2022
Q3 		$2.56M Sell
875,000
-175,399
-17% -$478K 0.15% 119
2022
Q2 		$1.94M Sell
1,050,399
-1,411,037
-57% -$4.15M 0.11% 142
2022
Q1 		$10.7M Buy
+2,461,436
New +$11M 0.35% 76
2021
Q4 		– Sell
-1,275,096
Closed -$11.9M – 327
2021
Q3 		$17.5M Buy
1,275,096
+205,959
+19% +$2.95M 0.53% 48
2021
Q2 		$17.5M Buy
1,069,137
+224,115
+27% +$3.34M 0.54% 40
2021
Q1 		$16.1M Buy
845,022
+495,022
+141% +$7.18M 0.46% 43
2020
Q4 		$2.16M Buy
+350,000
New +$1.12M 0.08% 143
2019
Q3 		– Sell
-247,668
Closed -$882K – 133
2019
Q2 		$882K Buy
+247,668
New +$975K 0.13% 91

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's AMRS Position: Q4 2022 in Review

Pura Vida Investments sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 875,000 shares — an estimated $2.56M sold.

Pura Vida Investments first reported a position in AMRS in Q2 2019 and held it in 8 quarters. The position peaked at $17.5M in Q3 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Pura Vida Investments reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Pura Vida Investments sold 875,000 Amyris Inc. shares in Q4 2022, an estimated $2.56M.
  • Pura Vida Investments first reported a position in Amyris Inc. in Q2 2019 and held it in 8 quarters.
  • Pura Vida Investments's Amyris Inc. position peaked at $17.5M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.