SEC 13F Intelligence

Cvi Holdings, LLC / AMRSEUR

Cvi Holdings, LLC’s Amyris Inc Position

Does Cvi Holdings, LLC own Amyris Inc (AMRSEUR)? Not currently — the last reported position was 18.16M shares worth $28M in Q4 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$28M
Q4 2022
Shares
18.16M
% of Portfolio
+3.54%
Quarters Held
3
position exited

Position History AMRSEUR

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $288,000Q1 ’20Q4 ’22: $28MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202218.16M$28M+3.54%
Q1 2020112.6K$288,000+1.01%
Q4 20192.08M$6M+9.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of AMRSEUR.