Swiss National Bank
AMRS

Swiss National Bank’s Amyris Inc. AMRS Stock Holding History

Swiss National Bank’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
-518,900
Closed -$534K – 2636
2023
Q2 		$534K Sell
518,900
-30,300
-6% -$28.2K ﹤0.01% 2524
2023
Q1 		$747K Buy
549,200
+122,300
+29% +$175K ﹤0.01% 2402
2022
Q4 		$653K Buy
426,900
+9,900
+2% +$22.1K ﹤0.01% 2509
2022
Q3 		$1.22M Buy
417,000
+16,100
+4% +$43.9K ﹤0.01% 2223
2022
Q2 		$742K Hold
400,900
– – ﹤0.01% 2499
2022
Q1 		$1.75M Buy
400,900
+40,300
+11% +$181K ﹤0.01% 2112
2021
Q4 		$1.95M Buy
360,600
+6,400
+2% +$59.8K ﹤0.01% 2078
2021
Q3 		$4.86M Buy
354,200
+12,200
+4% +$175K ﹤0.01% 1483
2021
Q2 		$5.6M Sell
342,000
-13,300
-4% -$198K ﹤0.01% 1427
2021
Q1 		$6.79M Buy
355,300
+100,200
+39% +$1.45M ﹤0.01% 1264
2020
Q4 		$1.57M Hold
255,100
– – ﹤0.01% 2049
2020
Q3 		$745K Buy
255,100
+72,100
+39% +$264K ﹤0.01% 2240
2020
Q2 		$781K Buy
183,000
+80,700
+79% +$268K ﹤0.01% 2241
2020
Q1 		$262K Buy
102,300
+3,700
+4% +$10.8K ﹤0.01% 2368
2019
Q4 		$305K Buy
98,600
+6,500
+7% +$24.1K ﹤0.01% 2486
2019
Q3 		$438K Buy
92,100
+20,900
+29% +$78K ﹤0.01% 2397
2019
Q2 		$253K Buy
71,200
+5,700
+9% +$22.4K ﹤0.01% 2530
2019
Q1 		$137K Buy
65,500
+8,900
+16% +$35.1K ﹤0.01% 2502
2018
Q4 		$189K Buy
+56,600
New +$326K ﹤0.01% 2520

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

Swiss National Bank's AMRS Position: Q3 2023 in Review

Swiss National Bank sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 518,900 shares — an estimated $534K sold.

Swiss National Bank first reported a position in AMRS in Q4 2018 and held it in 19 quarters. The position peaked at $6.79M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Swiss National Bank reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 518,900 Amyris Inc. shares in Q3 2023, an estimated $534K.
  • Swiss National Bank first reported a position in Amyris Inc. in Q4 2018 and held it in 19 quarters.
  • Swiss National Bank's Amyris Inc. position peaked at $6.79M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.