SIM
AMRS

Spark Investment Management’s Amyris Inc. AMRS Stock Holding History

Spark Investment 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
2020
Q3 		– Sell
-26,700
Closed -$114K – 86
2020
Q2 		$114K Sell
26,700
-23,586
-47% -$78.4K 0.42% 46
2020
Q1 		$128K Sell
50,286
-13,400
-21% -$39.1K 0.07% 264
2019
Q4 		$196K Buy
+63,686
New +$236K 0.02% 465

Other funds holding AMRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Spark Investment Management's AMRS Position: Q3 2020 in Review

Spark Investment Management sold out of Amyris Inc. (AMRS) in Q3 2020, closing a stake of 26,700 shares — an estimated $114K sold.

Spark Investment Management first reported a position in AMRS in Q4 2019 and held it in 3 quarters. The position peaked at $196K in Q4 2019. 109 funds tracked by Wall St. Rank hold AMRS as of Q3 2020.

  • Spark Investment Management reported no remaining Amyris Inc. position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 26,700 Amyris Inc. shares in Q3 2020, an estimated $114K.
  • Spark Investment Management first reported a position in Amyris Inc. in Q4 2019 and held it in 3 quarters.
  • Spark Investment Management's Amyris Inc. position peaked at $196K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.