QC
AMRS

Quadrature Capital’s Amyris Inc. AMRS Stock Holding History

Quadrature Capital’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
-240,295
Closed -$699K – 1210
2022
Q3 		$699K Buy
240,295
+145,523
+154% +$397K 0.02% 446
2022
Q2 		$176K Sell
94,772
-5,199
-5% -$15.3K 0.01% 637
2022
Q1 		$436K Sell
99,971
-129,339
-56% -$580K 0.02% 434
2021
Q4 		$1.24M Buy
229,310
+67,635
+42% +$632K 0.07% 192
2021
Q3 		$2.22M Buy
161,675
+26,241
+19% +$376K 0.08% 154
2021
Q2 		$2.22M Buy
135,434
+65,989
+95% +$984K 0.08% 176
2021
Q1 		$1.33M Buy
+69,445
New +$1.01M 0.06% 252
2018
Q3 		– Sell
-24,556
Closed -$157K – 813
2018
Q2 		$157K Buy
+24,556
New +$147K 0.01% 474

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

Quadrature Capital's AMRS Position: Q4 2022 in Review

Quadrature Capital sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 240,295 shares — an estimated $699K sold.

Quadrature Capital first reported a position in AMRS in Q2 2018 and held it in 8 quarters. The position peaked at $2.22M in Q3 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Quadrature Capital reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 240,295 Amyris Inc. shares in Q4 2022, an estimated $699K.
  • Quadrature Capital first reported a position in Amyris Inc. in Q2 2018 and held it in 8 quarters.
  • Quadrature Capital's Amyris Inc. position peaked at $2.22M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.