Sante Capital Fund’s Amyris Inc. AMRS Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-76,597	Closed	-$1.25M	–	126
2021 Q2	$1.25M	Buy	+76,597	New	+$1.14M	0.52%	44

Other funds holding AMRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Sante Capital Fund's AMRS Position: Q3 2021 in Review

Sante Capital Fund sold out of Amyris Inc. (AMRS) in Q3 2021, closing a stake of 76,597 shares — an estimated $1.25M sold.

Sante Capital Fund first reported a position in AMRS in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 207 funds tracked by Wall St. Rank hold AMRS as of Q3 2021.

Sante Capital Fund reported no remaining Amyris Inc. position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 76,597 Amyris Inc. shares in Q3 2021, an estimated $1.25M.
Sante Capital Fund first reported a position in Amyris Inc. in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Amyris Inc. position peaked at $1.25M in Q2 2021.
207 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.