T. Rowe Price Associates
AMRS

T. Rowe Price Associates’s Amyris Inc. AMRS Stock Holding History

T. Rowe Price Associates’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
-93,646
Closed -$97K – 2941
2023
Q2 		$97K Sell
93,646
-63,766
-41% -$59.4K ﹤0.01% 2704
2023
Q1 		$215K Buy
157,412
+5,364
+4% +$7.66K ﹤0.01% 2492
2022
Q4 		$233K Buy
152,048
+3,073
+2% +$6.86K ﹤0.01% 2475
2022
Q3 		$436K Buy
148,975
+4,678
+3% +$12.8K ﹤0.01% 2193
2022
Q2 		$267K Sell
144,297
-28,394
-16% -$83.6K ﹤0.01% 2491
2022
Q1 		$753K Buy
172,691
+30,115
+21% +$135K ﹤0.01% 2149
2021
Q4 		$771K Buy
142,576
+2,738
+2% +$25.6K ﹤0.01% 2155
2021
Q3 		$1.92M Buy
139,838
+41,500
+42% +$594K ﹤0.01% 1748
2021
Q2 		$1.61M Sell
98,338
-980,785
-91% -$14.6M ﹤0.01% 1836
2021
Q1 		$20.6M Buy
1,079,123
+1,019,968
+1,724% +$14.8M ﹤0.01% 1270
2020
Q4 		$365K Buy
+59,155
New +$189K ﹤0.01% 2360

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

T. Rowe Price Associates's AMRS Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 93,646 shares — an estimated $97K sold.

T. Rowe Price Associates first reported a position in AMRS in Q4 2020 and held it in 11 quarters. The position peaked at $20.6M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 93,646 Amyris Inc. shares in Q3 2023, an estimated $97K.
  • T. Rowe Price Associates first reported a position in Amyris Inc. in Q4 2020 and held it in 11 quarters.
  • T. Rowe Price Associates's Amyris Inc. position peaked at $20.6M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.