State Street’s Amyris Inc. AMRS Stock Holding History

State Street’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	-4,908,072	Closed	-$5.06M	–	4682
2023 Q2	$5.06M	Buy	4,908,072 +297,639	+6%	+$277K	﹤0.01%	2993
2023 Q1	$6.27M	Buy	4,610,433 +243,689	+6%	+$348K	﹤0.01%	2901
2022 Q4	$6.68M	Sell	4,366,744 -16,996	-0.4%	-$38K	﹤0.01%	2905
2022 Q3	$12.8M	Buy	4,383,740 +283,546	+7%	+$773K	﹤0.01%	2547
2022 Q2	$7.58M	Buy	4,100,194 +287,385	+8%	+$846K	﹤0.01%	2874
2022 Q1	$16.6M	Buy	3,812,809 +356,262	+10%	+$1.6M	﹤0.01%	2525
2021 Q4	$18.7M	Buy	3,456,547 +35,963	+1%	+$336K	﹤0.01%	2520
2021 Q3	$47M	Buy	3,420,584 +59,382	+2%	+$850K	﹤0.01%	1857
2021 Q2	$55M	Buy	3,361,202 +1,141,422	+51%	+$17M	﹤0.01%	1769
2021 Q1	$42.4M	Buy	2,219,780 +315,535	+17%	+$4.58M	﹤0.01%	1870
2020 Q4	$11.8M	Buy	1,904,245 +318,251	+20%	+$1.02M	﹤0.01%	2533
2020 Q3	$4.63M	Buy	1,585,994 +184,163	+13%	+$675K	﹤0.01%	2823
2020 Q2	$5.99M	Buy	1,401,831 +286,480	+26%	+$952K	﹤0.01%	2669
2020 Q1	$2.85M	Buy	1,115,351 +234,634	+27%	+$685K	﹤0.01%	2898
2019 Q4	$2.72M	Buy	880,717 +210,796	+31%	+$781K	﹤0.01%	3136
2019 Q3	$3.19M	Buy	669,921 +35,126	+6%	+$131K	﹤0.01%	3016
2019 Q2	$2.26M	Buy	634,795 +95,661	+18%	+$377K	﹤0.01%	3191
2019 Q1	$1.13M	Buy	539,134 +51,127	+10%	+$202K	﹤0.01%	3316
2018 Q4	$1.63M	Buy	488,007 +88,676	+22%	+$511K	﹤0.01%	3196
2018 Q3	$3.17M	Buy	399,331 +92,320	+30%	+$679K	﹤0.01%	3070
2018 Q2	$1.96M	Buy	+307,011	New	+$1.84M	﹤0.01%	3266
2017 Q2	–	Sell	-1,605	Closed	-$12K	–	3750
2017 Q1	$12K	Hold	1,605	–	–	﹤0.01%	3644
2016 Q4	$18K	Hold	1,605	–	–	﹤0.01%	3618
2016 Q3	$13K	Hold	1,605	–	–	﹤0.01%	3565
2016 Q2	$11K	Hold	1,605	–	–	﹤0.01%	3700
2016 Q1	$26K	Hold	1,605	–	–	﹤0.01%	3655
2015 Q4	$39K	Sell	1,605 -214	-12%	-$5.55K	﹤0.01%	3621
2015 Q3	$55K	Hold	1,819	–	–	﹤0.01%	3577
2015 Q2	$53K	Sell	1,819 -23,978	-93%	-$780K	﹤0.01%	3586
2015 Q1	$929K	Sell	25,797 -272	-1%	-$8.71K	﹤0.01%	3243
2014 Q4	$809K	Buy	26,069 +462	+2%	+$19.7K	﹤0.01%	3306
2014 Q3	$1.46M	Buy	25,607 +852	+3%	+$50.3K	﹤0.01%	3143
2014 Q2	$1.38M	Sell	24,755 -1,153	-4%	-$60.5K	﹤0.01%	3171
2014 Q1	$1.45M	Sell	25,908 -858	-3%	-$53.8K	﹤0.01%	3176
2013 Q4	$2.12M	Sell	26,766 -640	-2%	-$27.1K	﹤0.01%	3040
2013 Q3	$949K	Buy	27,406 +323	+1%	+$13.1K	﹤0.01%	3255
2013 Q2	$1.18M	Buy	+27,083	New	+$1.15M	﹤0.01%	3166

Other funds holding AMRS

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

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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 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

State Street's AMRS Position: Q3 2023 in Review

State Street sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 4,908,072 shares — an estimated $5.06M sold.

State Street first reported a position in AMRS in Q2 2013 and held it in 37 quarters. The position peaked at $55M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

State Street reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
State Street sold 4,908,072 Amyris Inc. shares in Q3 2023, an estimated $5.06M.
State Street first reported a position in Amyris Inc. in Q2 2013 and held it in 37 quarters.
State Street's Amyris Inc. position peaked at $55M in Q2 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

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