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	-1,050,000	Closed	-$1.08M	–	13410
2023 Q2	$1.08M	Sell	1,050,000 -364,000	-26%	-$339K	﹤0.01%	6502
2023 Q1	$1.92M	Sell	1,414,000 -933,000	-40%	-$1.33M	﹤0.01%	5229
2022 Q4	$3.59M	Buy	2,347,000 +277,700	+13%	+$620K	﹤0.01%	3742
2022 Q3	$6.04M	Buy	2,069,300 +400,300	+24%	+$1.09M	﹤0.01%	2873
2022 Q2	$3.09M	Sell	1,669,000 -100,000	-6%	-$294K	﹤0.01%	4013
2022 Q1	$7.71M	Buy	1,769,000 +265,300	+18%	+$1.19M	﹤0.01%	2912
2021 Q4	$8.13M	Sell	1,503,700 -832,000	-36%	-$7.77M	﹤0.01%	3001
2021 Q3	$32.1M	Buy	2,335,700 +131,500	+6%	+$1.88M	﹤0.01%	1530
2021 Q2	$36.1M	Buy	2,204,200 +1,033,500	+88%	+$15.4M	0.01%	1445
2021 Q1	$22.4M	Buy	1,170,700 +185,300	+19%	+$2.69M	﹤0.01%	1751
2020 Q4	$6.08M	Buy	985,400 +323,800	+49%	+$1.04M	﹤0.01%	3131
2020 Q3	$1.93M	Sell	661,600 -208,500	-24%	-$764K	﹤0.01%	4689
2020 Q2	$3.71M	Buy	870,100 +84,900	+11%	+$282K	﹤0.01%	3446
2020 Q1	$2.01M	Buy	785,200 +381,100	+94%	+$1.11M	﹤0.01%	3956
2019 Q4	$1.25M	Buy	404,100 +238,300	+144%	+$883K	﹤0.01%	5101
2019 Q3	$789K	Buy	165,800 +31,300	+23%	+$117K	﹤0.01%	6223
2019 Q2	$479K	Sell	134,500 -133,900	-50%	-$527K	﹤0.01%	7362
2019 Q1	$561K	Buy	268,400 +30,900	+13%	+$122K	﹤0.01%	6047
2018 Q4	$793K	Sell	237,500 -11,000	-4%	-$63.4K	﹤0.01%	5131
2018 Q3	$1.97M	Buy	248,500 +110,500	+80%	+$813K	﹤0.01%	4025
2018 Q2	$882K	Buy	138,000 +36,600	+36%	+$220K	﹤0.01%	5623
2018 Q1	$678K	Buy	101,400 +600	+0.6%	+$3.22K	﹤0.01%	6029
2017 Q4	$378K	Buy	+100,800	New	+$339K	﹤0.01%	7167
2014 Q4	–	Sell	-813	Closed	-$46K	–	10220
2014 Q3	$46K	Sell	813 -1,220	-60%	-$72.1K	﹤0.01%	9235
2014 Q2	$114K	Buy	2,033 +980	+93%	+$51.4K	﹤0.01%	9386
2014 Q1	$59K	Buy	+1,053	New	+$66.1K	﹤0.01%	8691
2013 Q4	–	Sell	-4,407	Closed	-$153K	–	9451
2013 Q3	$153K	Buy	4,407 +1,314	+42%	+$53.3K	﹤0.01%	7912
2013 Q2	$134K	Buy	+3,093	New	+$132K	﹤0.01%	7684

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

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.