VF
AMRS

Virtu Financial’s Amyris Inc. AMRS Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-15,396
Closed -$45K – 2381
2022
Q3 		$45K Sell
15,396
-35,788
-70% -$97.6K ﹤0.01% 1228
2022
Q2 		$95K Buy
+51,184
New +$151K 0.01% 968
2022
Q1 		– Sell
-89,993
Closed -$487K – 2291
2021
Q4 		$487K Buy
+89,993
New +$840K 0.05% 378
2021
Q1 		– Sell
-34,747
Closed -$215K – 2193
2020
Q4 		$215K Buy
+34,747
New +$111K 0.02% 817
2020
Q3 		– Sell
-234,690
Closed -$1M – 1666
2020
Q2 		$1M Buy
+234,690
New +$780K 0.12% 189

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's AMRS Position: Q4 2022 in Review

Virtu Financial sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 15,396 shares — an estimated $45K sold.

Virtu Financial first reported a position in AMRS in Q2 2020 and held it in 5 quarters. The position peaked at $1M in Q2 2020. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Virtu Financial reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,396 Amyris Inc. shares in Q4 2022, an estimated $45K.
  • Virtu Financial first reported a position in Amyris Inc. in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Amyris Inc. position peaked at $1M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.