SAM
AMRS

Silverback Asset Management’s Amyris Inc. AMRS Stock Holding History

Silverback Asset Management’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
-200,000
Closed -$206K – 97
2023
Q2 		$206K Buy
+200,000
New +$186K 0.03% 82
2020
Q4 		– Sell
-703,482
Closed -$2.05M – 58
2020
Q3 		$2.05M Buy
703,482
+682,279
+3,218% +$2.5M 0.43% 48
2020
Q2 		$91K Sell
21,203
-1,192,355
-98% -$3.96M 0.02% 51
2020
Q1 		$3.11M Buy
+1,213,558
New +$3.54M 0.66% 34
2019
Q4 		– Sell
-2,310,258
Closed -$11K – 50
2019
Q3 		$11K Sell
2,310,258
-965,872
-29% -$3.6M 1.68% 21
2019
Q2 		$11.7M Buy
3,276,130
+1,480,679
+82% +$5.83M 1.79% 26
2019
Q1 		$3.75M Buy
1,795,451
+522,963
+41% +$2.06M 0.64% 34
2018
Q4 		$4.25M Buy
1,272,488
+700,488
+122% +$4.03M 0.79% 34
2018
Q3 		$4.54M Buy
572,000
+91,452
+19% +$673K 0.71% 35
2018
Q2 		$3.07M Sell
480,548
-134,049
-22% -$805K 0.39% 38
2018
Q1 		$4.11M Sell
614,597
-190,660
-24% -$1.02M 0.81% 39
2017
Q4 		$3.02M Buy
805,257
+645,744
+405% +$2.17M 0.57% 42
2017
Q3 		$514K Buy
+159,513
New +$505K 0.08% 49
2017
Q2 		– Sell
-40,492
Closed -$322K – 29
2017
Q1 		$322K Buy
40,492
+7,766
+24% +$66.1K 0.08% 31
2016
Q4 		$358 Buy
32,726
+4,482
+16% +$54.9K 0.11% 37
2016
Q3 		$246K Buy
+28,244
New +$179K 0.07% 43

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

Silverback Asset Management's AMRS Position: Q3 2023 in Review

Silverback Asset Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 200,000 shares — an estimated $206K sold.

Silverback Asset Management first reported a position in AMRS in Q3 2016 and held it in 16 quarters. The position peaked at $11.7M in Q2 2019. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Silverback Asset Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Silverback Asset Management sold 200,000 Amyris Inc. shares in Q3 2023, an estimated $206K.
  • Silverback Asset Management first reported a position in Amyris Inc. in Q3 2016 and held it in 16 quarters.
  • Silverback Asset Management's Amyris Inc. position peaked at $11.7M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Silverback Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.