AMRSQ — AMYRIS INC
AMRSQ (AMYRIS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $65.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 18.21M | $18.75M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2021 | 1.10M | $15.09M | 0.02% | New |
| Geode Capital Management history | Q2 2023 | 4.69M | $4.83M | 0.00% | Add |
| Two Sigma Investments history | Q2 2022 | 2.46M | $4.54M | 0.02% | Add |
| Morgan Stanley history | Q2 2023 | 3.17M | $3.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 1.55M | $2.87M | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 2.06M | $2.12M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 1.31M | $2.01M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2023 | 1.73M | $1.79M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 1.61M | $1.66M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 1.33M | $1.37M | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 1.25M | $1.29M | 0.00% | Add |
| Soros Fund Management history | Q4 2021 | 178.00K | $963.00K | 0.01% | New |
| Farallon Capital Management history | Q1 2023 | 706.70K | $961.11K | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 761.03K | $783.86K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 546.92K | $563.33K | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2022 | 94.46K | $276.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 214.01K | $220.43K | 0.00% | Add |
| AQR Capital Management history | Q4 2021 | 39.54K | $214.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 192.79K | $198.57K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 9.55M | 17.38M | 17.75M | 17.32M | 17.20M | 19.08M | 19.79M | 21.21M | 23.13M | 18.21M |
| Geode Capital Management | — | — | 3.33M | 3.31M | 3.53M | 3.63M | 3.78M | 4.07M | 4.35M | 4.69M |
| Morgan Stanley | — | — | 552.69K | 3.00M | 4.01M | 4.33M | 4.89M | 3.58M | 3.11M | 3.17M |
| Northern Trust Corp | — | — | 1.74M | 1.76M | 1.71M | 1.74M | 1.81M | 1.82M | 1.95M | 2.06M |
| JPMorgan Chase & Co | — | — | 310.87K | 2.48M | 2.97M | 2.55M | 2.42M | 2.11M | 1.35M | 1.73M |
| Charles Schwab Investment Management | — | — | 1.27M | 1.33M | 1.37M | 1.41M | 1.59M | 1.65M | 1.79M | 1.61M |
| Citadel Advisors | — | — | 2.26M | 2.73M | 2.34M | 1.82M | 1.52M | 1.73M | 1.29M | 1.33M |
| BNY Mellon | — | — | 739.00K | 754.57K | 719.82K | 841.60K | 929.86K | 1.08M | 1.09M | 1.25M |
| Goldman Sachs Group | — | — | 1.44M | 891.35K | 4.37M | 3.47M | 4.03M | 3.99M | 495.08K | 761.03K |
| Millennium Management | — | — | 392.77K | 3.10M | 240.91K | 467.06K | 819.29K | 1.25M | 237.87K | 546.92K |
| Legal & General Investment Management America | — | — | 135.19K | 137.50K | 137.50K | 142.45K | 145.34K | 158.06K | 108.61K | 214.01K |
| UBS Group AG | — | — | 21.47K | 92.12K | 77.60K | 42.50K | 43.20K | 37.65K | 194.13K | 192.79K |
| Bank of America Corp | — | — | 196.21K | 562.91K | 139.56K | 566.97K | 355.31K | 586.18K | 1.24M | 157.36K |
| Wells Fargo & Co | — | — | 397.14K | 508.48K | 465.71K | 389.03K | 426.60K | 394.61K | 426.06K | 122.69K |
| Citigroup Inc | — | — | 23.29K | 63.83K | 13.29K | 18.79K | 7.43K | 9.74K | 11.81K | 106.69K |
| Invesco Ltd | — | — | 1.43M | 1.77M | 1.80M | 66.92K | 67.96K | 80.54K | 87.43K | 101.75K |
| Manulife Financial | — | — | 88.96K | 89.78K | 75.17K | 85.77K | 81.69K | 80.52K | 80.52K | 96.69K |
| Janus Henderson Group | — | — | 15.72K | 31.71K | 31.75K | 32.42K | 31.84K | 31.84K | 93.11K | 92.95K |
| Deutsche Bank AG | — | — | 334.83K | 789.95K | 321.78K | 274.15K | 252.50K | 253.81K | 288.94K | 84.34K |
| Principal Global Investors | — | — | 16.87K | 16.93K | 16.32K | 12.31K | 20.86K | 14.36K | 23.62K | 22.57K |