Trellus Management Company’s Danimer Scientific, Inc. DNMR Stock Holding History

Trellus Management Company’s Portfolio DNMR Stock Details DNMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$361K	Hold	4,363	–	–	0.5%	39
2023 Q2	$415K	Buy	4,363 +2,722	+166%	+$349K	0.51%	44
2023 Q1	$226K	Hold	1,641	–	–	0.27%	45
2022 Q4	$117K	Hold	1,641	–	–	0.15%	54
2022 Q3	$194K	Sell	1,641 -1,432	-47%	-$255K	0.24%	49
2022 Q2	$561K	Buy	3,073 +1,640	+114%	+$298K	0.68%	27
2022 Q1	$336K	Sell	1,433 -1,500	-51%	-$303K	0.2%	43
2021 Q4	$999K	Buy	2,933 +633	+28%	+$349K	0.66%	26
2021 Q3	$1.5M	Buy	2,300 +1,300	+130%	+$956K	1.1%	22
2021 Q2	$1M	Buy	+1,000	New	+$997K	0.69%	35

Other funds holding DNMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trellus Management Company's DNMR Position: Q3 2023 in Review

Trellus Management Company held its Danimer Scientific, Inc. (DNMR) position steady in Q3 2023 at 4,363 shares worth $361K. The position accounts for 0.5% of the portfolio, ranked #39.

Trellus Management Company first reported a position in DNMR in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2021. 147 funds tracked by Wall St. Rank hold DNMR as of Q3 2023.

Trellus Management Company held 4,363 shares of Danimer Scientific, Inc. worth $361K as of Q3 2023.
Trellus Management Company left its Danimer Scientific, Inc. share count unchanged in Q3 2023.
Danimer Scientific, Inc. made up 0.5% of Trellus Management Company's portfolio in Q3 2023, its #39 holding.
Trellus Management Company first reported a position in Danimer Scientific, Inc. in Q2 2021 and has held it in 10 quarters since.
Trellus Management Company's Danimer Scientific, Inc. position peaked at $1.5M in Q3 2021.
147 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.