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
-506,100
Closed -$521K – 13408
2023
Q2 		$521K Sell
506,100
-536,100
-51% -$499K ﹤0.01% 8212
2023
Q1 		$1.42M Sell
1,042,200
-959,200
-48% -$1.37M ﹤0.01% 5937
2022
Q4 		$3.06M Buy
2,001,400
+208,100
+12% +$465K ﹤0.01% 3982
2022
Q3 		$5.24M Buy
1,793,300
+469,500
+35% +$1.28M ﹤0.01% 3085
2022
Q2 		$2.45M Buy
1,323,800
+294,500
+29% +$867K ﹤0.01% 4476
2022
Q1 		$4.49M Sell
1,029,300
-213,800
-17% -$959K ﹤0.01% 3821
2021
Q4 		$6.72M Buy
1,243,100
+506,600
+69% +$4.73M ﹤0.01% 3266
2021
Q3 		$10.1M Sell
736,500
-88,000
-11% -$1.26M ﹤0.01% 2854
2021
Q2 		$13.5M Sell
824,500
-346,200
-30% -$5.16M ﹤0.01% 2516
2021
Q1 		$22.4M Buy
1,170,700
+525,900
+82% +$7.63M ﹤0.01% 1750
2020
Q4 		$3.98M Buy
644,800
+590,100
+1,079% +$1.89M ﹤0.01% 3818
2020
Q3 		$160K Sell
54,700
-302,400
-85% -$1.11M ﹤0.01% 9640
2020
Q2 		$1.52M Sell
357,100
-133,100
-27% -$442K ﹤0.01% 5001
2020
Q1 		$1.25M Buy
490,200
+157,500
+47% +$460K ﹤0.01% 4857
2019
Q4 		$1.03M Buy
332,700
+67,400
+25% +$250K ﹤0.01% 5467
2019
Q3 		$1.26M Buy
265,300
+40,700
+18% +$152K ﹤0.01% 5192
2019
Q2 		$800K Sell
224,600
-396,300
-64% -$1.56M ﹤0.01% 6196
2019
Q1 		$1.3M Buy
620,900
+236,400
+61% +$933K ﹤0.01% 4497
2018
Q4 		$1.28M Buy
+384,500
New +$2.21M ﹤0.01% 4239
2018
Q3 		– Sell
-43,700
Closed -$279K – 10512
2018
Q2 		$279K Sell
43,700
-233,500
-84% -$1.4M ﹤0.01% 7983
2018
Q1 		$1.85M Buy
277,200
+170,000
+159% +$912K ﹤0.01% 4049
2017
Q4 		$402K Sell
107,200
-16,600
-13% -$55.9K ﹤0.01% 7048
2017
Q3 		$396K Buy
123,800
+111,200
+883% +$352K ﹤0.01% 6937
2017
Q2 		$40K Buy
+12,600
New +$68K ﹤0.01% 8932
2014
Q4 		– Sell
-4,440
Closed -$252K – 10219
2014
Q3 		$252K Buy
4,440
+2,553
+135% +$151K ﹤0.01% 8297
2014
Q2 		$106K Buy
+1,887
New +$99K ﹤0.01% 9407

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 $1.33B AUM 47.35% 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.