Squarepoint
AMRS

Squarepoint’s Amyris Inc. AMRS Stock Holding History

Squarepoint’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
-17,880
Closed -$18.4K – 4393
2023
Q2 		$18.4K Sell
17,880
-73,797
-80% -$68.7K ﹤0.01% 3490
2023
Q1 		$125K Buy
91,677
+79,059
+627% +$113K ﹤0.01% 2933
2022
Q4 		$19.3K Sell
12,618
-17,306
-58% -$38.6K ﹤0.01% 3106
2022
Q3 		$87K Buy
29,924
+4,905
+20% +$13.4K ﹤0.01% 2808
2022
Q2 		$46K Sell
25,019
-411,298
-94% -$1.21M ﹤0.01% 2715
2022
Q1 		$1.9M Sell
436,317
-255,430
-37% -$1.15M 0.01% 1186
2021
Q4 		$3.74M Buy
691,747
+426,598
+161% +$3.98M 0.01% 919
2021
Q3 		$3.64M Buy
265,149
+197,190
+290% +$2.82M 0.01% 919
2021
Q2 		$1.11M Buy
67,959
+20,004
+42% +$298K ﹤0.01% 1558
2021
Q1 		$916K Sell
47,955
-32,953
-41% -$478K 0.01% 1583
2020
Q4 		$500K Sell
80,908
-101,671
-56% -$325K ﹤0.01% 1815
2020
Q3 		$533K Buy
182,579
+148,785
+440% +$545K 0.01% 1391
2020
Q2 		$144K Sell
33,794
-94,684
-74% -$315K ﹤0.01% 1925
2020
Q1 		$329K Buy
128,478
+56,788
+79% +$166K 0.01% 1255
2019
Q4 		$222K Buy
+71,690
New +$266K ﹤0.01% 2185
2019
Q2 		– Sell
-46,254
Closed -$97K – 2749
2019
Q1 		$97K Buy
+46,254
New +$183K ﹤0.01% 2040
2018
Q3 		– Sell
-11,728
Closed -$75K – 2287
2018
Q2 		$75K Buy
+11,728
New +$70.4K ﹤0.01% 1666
2017
Q2 		– Sell
-903
Closed -$7K – 1877
2017
Q1 		$7K Buy
+903
New +$7.69K ﹤0.01% 1477

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

Squarepoint's AMRS Position: Q3 2023 in Review

Squarepoint sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 17,880 shares — an estimated $18.4K sold.

Squarepoint first reported a position in AMRS in Q1 2017 and held it in 18 quarters. The position peaked at $3.74M in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Squarepoint reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 17,880 Amyris Inc. shares in Q3 2023, an estimated $18.4K.
  • Squarepoint first reported a position in Amyris Inc. in Q1 2017 and held it in 18 quarters.
  • Squarepoint's Amyris Inc. position peaked at $3.74M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.