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AMRSQ — AMYRIS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $65.00M
| 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 |
| Bank of America Corp history | Q2 2023 | 157.36K | $162.08K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 111.67K | $151.87K | 0.00% | Add |
| Amundi US history | Q1 2022 | 29.05K | $130.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2023 | 122.69K | $126.37K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2022 | 75.00K | $114.75K | 0.00% | Hold |
| Citigroup Inc history | Q2 2023 | 106.69K | $109.89K | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 101.75K | $104.80K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 96.69K | $99.59K | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 92.95K | $96.19K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 84.34K | $86.87K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2023 | 22.57K | $23.25K | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 14.65K | $15.09K | 0.00% | Hold |
| CPP Investments history | Q4 2022 | 8.81K | $13.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 3.67K | $3.77K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 250.00K | $257 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2023 | 200 | $206 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2023 | 93.65K | $97 | 0.00% | Reduce |