Susquehanna International Group
AMRS

Susquehanna International Group’s Amyris Inc. AMRS Stock Holding History

Susquehanna International Group’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
-559,484
Closed -$576K – 13409
2023
Q2 		$576K Sell
559,484
-721,809
-56% -$672K ﹤0.01% 7970
2023
Q1 		$1.74M Sell
1,281,293
-771,601
-38% -$1.1M ﹤0.01% 5445
2022
Q4 		$3.14M Buy
2,052,894
+35,718
+2% +$79.8K ﹤0.01% 3941
2022
Q3 		$5.89M Buy
2,017,176
+427,128
+27% +$1.16M ﹤0.01% 2908
2022
Q2 		$2.94M Sell
1,590,048
-576,326
-27% -$1.7M ﹤0.01% 4113
2022
Q1 		$9.45M Sell
2,166,374
-112,401
-5% -$504K ﹤0.01% 2623
2021
Q4 		$12.3M Sell
2,278,775
-347,498
-13% -$3.24M ﹤0.01% 2442
2021
Q3 		$36.1M Buy
2,626,273
+249,184
+10% +$3.57M ﹤0.01% 1413
2021
Q2 		$38.9M Buy
2,377,089
+1,695,999
+249% +$25.3M 0.01% 1390
2021
Q1 		$13M Sell
681,090
-554,460
-45% -$8.05M ﹤0.01% 2390
2020
Q4 		$7.63M Buy
1,235,550
+931,894
+307% +$2.98M ﹤0.01% 2833
2020
Q3 		$887K Sell
303,656
-40,534
-12% -$149K ﹤0.01% 6411
2020
Q2 		$1.47M Sell
344,190
-40,383
-11% -$134K ﹤0.01% 5072
2020
Q1 		$984K Sell
384,573
-375,752
-49% -$1.1M ﹤0.01% 5449
2019
Q4 		$2.35M Buy
760,325
+178,143
+31% +$660K ﹤0.01% 4054
2019
Q3 		$2.77M Buy
582,182
+314,699
+118% +$1.17M ﹤0.01% 3617
2019
Q2 		$952K Buy
267,483
+46,293
+21% +$182K ﹤0.01% 5780
2019
Q1 		$462K Buy
221,190
+21,302
+11% +$84.1K ﹤0.01% 6431
2018
Q4 		$668K Sell
199,888
-71,624
-26% -$412K ﹤0.01% 5455
2018
Q3 		$2.16M Buy
271,512
+158,114
+139% +$1.16M ﹤0.01% 3852
2018
Q2 		$725K Sell
113,398
-3,499
-3% -$21K ﹤0.01% 6059
2018
Q1 		$782K Buy
116,897
+71,382
+157% +$383K ﹤0.01% 5745
2017
Q4 		$171K Buy
+45,515
New +$153K ﹤0.01% 8406
2016
Q2 		– Sell
-6,662
Closed -$111K – 9519
2016
Q1 		$111K Buy
6,662
+3,088
+86% +$63.4K ﹤0.01% 8387
2015
Q4 		$87K Buy
3,574
+2,653
+288% +$68.9K ﹤0.01% 8932
2015
Q3 		$28K Sell
921
-14,145
-94% -$368K ﹤0.01% 9459
2015
Q2 		$441K Buy
+15,066
New +$490K ﹤0.01% 7867
2015
Q1 		– Sell
-860
Closed -$27K – 10074
2014
Q4 		$27K Buy
+860
New +$36.7K ﹤0.01% 9462
2014
Q3 		– Sell
-3,247
Closed -$192K – 10068
2014
Q2 		$182K Buy
3,247
+148
+5% +$7.76K ﹤0.01% 9140
2014
Q1 		$173K Buy
3,099
+1,067
+53% +$66.9K ﹤0.01% 8334
2013
Q4 		$161K Sell
2,032
-4,565
-69% -$193K ﹤0.01% 8413
2013
Q3 		$229K Buy
6,597
+3,571
+118% +$145K ﹤0.01% 7583
2013
Q2 		$131K Buy
+3,026
New +$129K ﹤0.01% 7694

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

Susquehanna International Group's AMRS Position: Q3 2023 in Review

Susquehanna International Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 559,484 shares — an estimated $576K sold.

Susquehanna International Group first reported a position in AMRS in Q2 2013 and held it in 33 quarters. The position peaked at $38.9M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Susquehanna International Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 559,484 Amyris Inc. shares in Q3 2023, an estimated $576K.
  • Susquehanna International Group first reported a position in Amyris Inc. in Q2 2013 and held it in 33 quarters.
  • Susquehanna International Group's Amyris Inc. position peaked at $38.9M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.