SILVERBACK ASSET MANAGEMENT LLC - AMYRIS INC ownership

AMYRIS INC's ticker is AMRS and the CUSIP is 03236M200. A total of 188 filers reported holding AMYRIS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of AMYRIS INC
ValueSharesWeighting
Q2 2023$206,000
-2.8%
200,000
-41.0%
0.03%
-39.1%
Q1 2021$212,000
-89.7%
339,200
-51.8%
0.05%
-89.3%
Q3 2020$2,054,000
+2157.1%
703,482
+3217.8%
0.43%
+1769.6%
Q2 2020$91,000
-97.1%
21,203
-98.3%
0.02%
-96.5%
Q1 2020$3,107,000
-71.7%
1,213,558
-47.5%
0.66%
-60.7%
Q3 2019$10,997,000
-18.2%
2,310,258
-38.9%
1.68%
-18.7%
Q2 2019$13,450,000
+258.5%
3,778,130
+110.4%
2.07%
+222.4%
Q1 2019$3,752,000
-11.7%
1,795,451
+41.1%
0.64%
-18.3%
Q4 2018$4,250,000
-6.4%
1,272,488
+122.5%
0.79%
+11.3%
Q3 2018$4,542,000
+47.9%
572,000
+19.0%
0.71%
+81.5%
Q2 2018$3,071,000
-25.3%
480,548
-21.8%
0.39%
-51.7%
Q1 2018$4,112,000
+36.2%
614,597
-23.7%
0.81%
+40.7%
Q4 2017$3,020,000
+487.5%
805,257
+404.8%
0.57%
+598.8%
Q3 2017$514,000159,5130.08%
Other shareholders
AMYRIS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Vivo Capital, LLC 11,642,195$62,984,0003.80%
Roumell Asset Management, LLC 430,000$2,326,0003.10%
Merlin Capital, Inc 300,539$1,626,0001.88%
PLUSTICK MANAGEMENT LLC 560,000$3,030,0001.41%
Bill & Melinda Gates Foundation 292,398$1,600,0000.48%
PINNACLE ASSOCIATES LTD 4,617,885$24,983,0000.43%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 420,077$2,273,0000.35%
DLD Asset Management, LP 1,078,700$5,830,0000.31%
Manteio Capital LLC 44,796$242,0000.31%
FARALLON CAPITAL MANAGEMENT LLC 10,859,811$58,752,0000.29%
View complete list of AMYRIS INC shareholders