Vanguard Group
AMRS

Vanguard Group’s Amyris Inc. AMRS Stock Holding History

Vanguard 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
-18,205,384
Closed -$18.8M – 4599
2023
Q2 		$18.8M Sell
18,205,384
-4,927,016
-21% -$4.59M ﹤0.01% 2622
2023
Q1 		$31.5M Buy
23,132,400
+1,921,211
+9% +$2.74M ﹤0.01% 2395
2022
Q4 		$32.5M Buy
21,211,189
+1,417,717
+7% +$3.17M ﹤0.01% 2384
2022
Q3 		$57.8M Buy
19,793,472
+712,965
+4% +$1.94M ﹤0.01% 2113
2022
Q2 		$35.3M Buy
19,080,507
+1,884,708
+11% +$5.55M ﹤0.01% 2359
2022
Q1 		$75M Sell
17,195,799
-119,447
-0.7% -$536K ﹤0.01% 2094
2021
Q4 		$93.7M Sell
17,315,246
-433,198
-2% -$4.04M ﹤0.01% 2015
2021
Q3 		$244M Buy
17,748,444
+371,526
+2% +$5.32M 0.01% 1478
2021
Q2 		$284M Buy
17,376,918
+7,827,670
+82% +$117M 0.01% 1404
2021
Q1 		$182M Buy
9,549,248
+2,659,399
+39% +$38.6M ﹤0.01% 1634
2020
Q4 		$42.5M Buy
6,889,849
+1,321,169
+24% +$4.22M ﹤0.01% 2284
2020
Q3 		$16.3M Buy
5,568,680
+1,859,081
+50% +$6.81M ﹤0.01% 2555
2020
Q2 		$15.8M Buy
3,709,599
+1,073,507
+41% +$3.57M ﹤0.01% 2538
2020
Q1 		$6.75M Buy
2,636,092
+360,162
+16% +$1.05M ﹤0.01% 2813
2019
Q4 		$7.03M Sell
2,275,930
-44,293
-2% -$164K ﹤0.01% 3029
2019
Q3 		$11M Sell
2,320,223
-52,893
-2% -$197K ﹤0.01% 2765
2019
Q2 		$8.45M Buy
2,373,116
+325,775
+16% +$1.28M ﹤0.01% 2959
2019
Q1 		$4.28M Buy
2,047,341
+390,763
+24% +$1.54M ﹤0.01% 3195
2018
Q4 		$5.53M Buy
1,656,578
+464,880
+39% +$2.68M ﹤0.01% 3044
2018
Q3 		$9.46M Sell
1,191,698
-25,723
-2% -$189K ﹤0.01% 2946
2018
Q2 		$7.78M Buy
1,217,421
+410,692
+51% +$2.47M ﹤0.01% 3024
2018
Q1 		$5.4M Buy
806,729
+315,060
+64% +$1.69M ﹤0.01% 3118
2017
Q4 		$1.84M Sell
491,669
-157,756
-24% -$531K ﹤0.01% 3450
2017
Q3 		$2.08M Buy
649,425
+297,154
+84% +$941K ﹤0.01% 3387
2017
Q2 		$1.12M Buy
352,271
+57,641
+20% +$311K ﹤0.01% 3541
2017
Q1 		$2.34M Buy
294,630
+87,721
+42% +$747K ﹤0.01% 3334
2016
Q4 		$2.27M Buy
206,909
+101,484
+96% +$1.24M ﹤0.01% 3323
2016
Q3 		$918K Sell
105,425
-8,027
-7% -$50.8K ﹤0.01% 3596
2016
Q2 		$766K Buy
113,452
+20,743
+22% +$231K ﹤0.01% 3681
2016
Q1 		$1.54M Buy
92,709
+3,942
+4% +$80.9K ﹤0.01% 3463
2015
Q4 		$2.16M Buy
88,767
+13,029
+17% +$338K ﹤0.01% 3364
2015
Q3 		$2.28M Buy
75,738
+1,874
+3% +$48.8K ﹤0.01% 3319
2015
Q2 		$2.16M Sell
73,864
-1,278
-2% -$41.6K ﹤0.01% 3385
2015
Q1 		$2.71M Buy
75,142
+3,381
+5% +$108K ﹤0.01% 3281
2014
Q4 		$2.22M Buy
71,761
+4,557
+7% +$194K ﹤0.01% 3250
2014
Q3 		$3.82M Buy
67,204
+2,349
+4% +$139K ﹤0.01% 2980
2014
Q2 		$3.63M Buy
64,855
+838
+1% +$43.9K ﹤0.01% 2998
2014
Q1 		$3.58M Buy
64,017
+3,805
+6% +$239K ﹤0.01% 2982
2013
Q4 		$4.78M Sell
60,212
-9,949
-14% -$421K ﹤0.01% 2821
2013
Q3 		$2.43M Sell
70,161
-3,048
-4% -$124K ﹤0.01% 3059
2013
Q2 		$3.17M Buy
+73,209
New +$3.12M ﹤0.01% 2901

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

Vanguard Group's AMRS Position: Q3 2023 in Review

Vanguard Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 18,205,384 shares — an estimated $18.8M sold.

Vanguard Group first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $284M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Vanguard Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 18,205,384 Amyris Inc. shares in Q3 2023, an estimated $18.8M.
  • Vanguard Group first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Vanguard Group's Amyris Inc. position peaked at $284M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.