Worth Venture Partners’s Amyris Inc. AMRS Stock Holding History

Worth Venture Partners’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	-333,100	Closed	-$159K	–	196
2023 Q2	$159K	Buy	333,100 +162,200	+95%	+$151K	0.09%	118
2023 Q1	$90.9K	Sell	170,900 -279,900	-62%	-$400K	0.04%	143
2022 Q4	$144K	Buy	450,800 +369,800	+457%	+$826K	0.09%	120
2022 Q3	$28K	Buy	81,000 +42,000	+108%	+$115K	0.02%	151
2022 Q2	$15K	Sell	39,000 -151,100	-79%	-$445K	0.01%	143
2022 Q1	$141K	Buy	190,100 +112,000	+143%	+$503K	0.07%	117
2021 Q4	$62K	Buy	+78,100	New	+$729K	0.03%	112

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 $24B AUM 29.51% 1-Year Est. Return

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return