XT
AMRS

XTX Topco’s Amyris Inc. AMRS Stock Holding History

XTX Topco’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
Q4 		– Sell
-80,289
Closed -$4.82K – 2322
2023
Q3 		$4.82K Sell
80,289
-18,225
-18% -$13.5K ﹤0.01% 1466
2023
Q2 		$101K Buy
+98,514
New +$91.8K 0.02% 1164
2023
Q1 		– Sell
-92,461
Closed -$141K – 1775
2022
Q4 		$141K Buy
+92,461
New +$206K 0.03% 937
2022
Q2 		– Sell
-11,052
Closed -$48K – 1170
2022
Q1 		$48K Sell
11,052
-14,544
-57% -$65.3K 0.02% 597
2021
Q4 		$138K Buy
+25,596
New +$239K 0.08% 415

Other funds holding AMRS

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

XTX Topco's AMRS Position: Q4 2023 in Review

XTX Topco sold out of Amyris Inc. (AMRS) in Q4 2023, closing a stake of 80,289 shares — an estimated $4.82K sold.

XTX Topco first reported a position in AMRS in Q4 2021 and held it in 5 quarters. The position peaked at $141K in Q4 2022. 5 funds tracked by Wall St. Rank hold AMRS as of Q4 2023.

  • XTX Topco reported no remaining Amyris Inc. position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 80,289 Amyris Inc. shares in Q4 2023, an estimated $4.82K.
  • XTX Topco first reported a position in Amyris Inc. in Q4 2021 and held it in 5 quarters.
  • XTX Topco's Amyris Inc. position peaked at $141K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.