TCM
AMRS

Tanaka Capital Management’s Amyris Inc. AMRS Stock Holding History

Tanaka Capital Management’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
-1,870,171
Closed -$1.93M – 47
2023
Q2 		$1.93M Sell
1,870,171
-153,000
-8% -$143K 5.21% 7
2023
Q1 		$2.75M Buy
2,023,171
+60,000
+3% +$85.7K 7.99% 2
2022
Q4 		$3M Buy
1,963,171
+50,430
+3% +$113K 9.53% 2
2022
Q3 		$5.58M Buy
1,912,741
+80,000
+4% +$218K 16.66% 2
2022
Q2 		$3.39M Sell
1,832,741
-113,705
-6% -$335K 11.03% 2
2022
Q1 		$8.49M Buy
1,946,446
+5,005
+0.3% +$22.5K 17.14% 2
2021
Q4 		$10.5M Buy
1,941,441
+2,638
+0.1% +$24.6K 19.96% 1
2021
Q3 		$26.6M Sell
1,938,803
-178,635
-8% -$2.56M 37.97% 1
2021
Q2 		$34.7M Sell
2,117,438
-2,360
-0.1% -$35.2K 46.82% 1
2021
Q1 		$39.6M Sell
2,119,798
-109,640
-5% -$1.59M 50.29% 1
2020
Q4 		$12.9M Buy
2,229,438
+725,715
+48% +$2.32M 28.64% 1
2020
Q3 		$3.84M Buy
1,503,723
+74,466
+5% +$273K 12.02% 2
2020
Q2 		$5.44M Sell
1,429,257
-30,362
-2% -$101K 16.84% 2
2020
Q1 		$3.26M Buy
1,459,619
+58,895
+4% +$172K 14.28% 2
2019
Q4 		$3.81M Buy
1,400,724
+261,193
+23% +$968K 12.08% 2
2019
Q3 		$4.79M Buy
1,139,531
+28,592
+3% +$107K 15.45% 1
2019
Q2 		$3.44M Buy
1,110,939
+197,066
+22% +$776K 10.52% 2
2019
Q1 		$1.91M Buy
913,873
+119,378
+15% +$471K 5.76% 5
2018
Q4 		$2.65M Buy
794,495
+92,690
+13% +$534K 8.44% 3
2018
Q3 		$5.57M Sell
701,805
-15,750
-2% -$116K 12.95% 1
2018
Q2 		$4.58M Hold
717,555
– – 10.99% 1
2018
Q1 		$4.8M Buy
717,555
+191,113
+36% +$1.03M 11.48% 1
2017
Q4 		$1.97M Sell
526,442
-2,107
-0.4% -$7.1K 4.51% 7
2017
Q3 		$1.69M Buy
528,549
+221,295
+72% +$701K 3.77% 9
2017
Q2 		$977K Buy
307,254
+163,470
+114% +$882K 2.24% 15
2017
Q1 		$1.14M Buy
+143,784
New +$1.22M 2.52% 14

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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 $7.72B AUM 32.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $37.3B AUM 38.63% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Tanaka Capital Management's AMRS Position: Q3 2023 in Review

Tanaka Capital Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,870,171 shares — an estimated $1.93M sold.

Tanaka Capital Management first reported a position in AMRS in Q1 2017 and held it in 26 quarters. The position peaked at $39.6M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Tanaka Capital Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Tanaka Capital Management sold 1,870,171 Amyris Inc. shares in Q3 2023, an estimated $1.93M.
  • Tanaka Capital Management first reported a position in Amyris Inc. in Q1 2017 and held it in 26 quarters.
  • Tanaka Capital Management's Amyris Inc. position peaked at $39.6M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Tanaka Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.