Amyris, Inc.
AMRSDelisted Sep 8, 2023- Industry
- Industrial Organic Chemicals
- SEC CIK
- 0001365916
Amyris, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on May 7, 2024; 155 institutions reported holding it in 13F filings for Q2 2023, worth $101.6M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Amyris, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AMRS is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 155
- −10 vs. Q1 2023
- Shares held
- 98.3M
- −11.1M (−10.1%) vs. Q1 2023
- Total value
- $101.6M
- −$47.1M (−31.7%) vs. Q1 2023
- New holders
- 17
- 44 more added
- Sold out
- 27
- 46 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 3 | $152 |
| Q4 2023 | 5 | $847 |
| Q3 2023 | 18 | $958.6K |
| Q2 2023 | 155 | $101.6M |
| Q1 2023 | 165 | $148.6M |
| Q4 2022 | 184 | $193.9M |
| Q3 2022 | 201 | $345.4M |
| Q2 2022 | 216 | $258.5M |
| Q1 2022 | 226 | $647.1M |
| Q4 2021 | 237 | $774.0M |
| Q3 2021 | 208 | $1.65B |
| Q2 2021 | 187 | $2.15B |
| Q1 2021 | 157 | $2.01B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,205,384 | $18.8M | 0.00% | −4,927,016−21.3% | Reduced |
| BlackRock Inc. | 16,617,129 | $17.1M | 0.00% | +2,052,165+14.1% | Added |
| Vivo Capital, LLC | 7,750,828 | $7.98M | 0.96% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,645,000 | $7.87M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 4,908,072 | $5.06M | 0.00% | +297,639+6.5% | Added |
| Geode Capital Management, LLC | 4,685,812 | $4.83M | 0.00% | +335,036+7.7% | Added |
| Pinnacle Associates Ltd | 4,258,411 | $4.39M | 0.08% | −244,554−5.4% | Reduced |
| Morgan Stanley | 3,174,232 | $3.27M | 0.00% | +68,256+2.2% | Added |
| Baird Financial Group, Inc. | 2,616,604 | $2.70M | 0.01% | +923,196+54.5% | Added |
| Northern Trust Corp | 2,059,074 | $2.12M | 0.00% | +106,002+5.4% | Added |
| Tanaka Capital Management Inc | 1,870,171 | $1.93M | 5.21% | −153,000−7.6% | Reduced |
| Credit Suisse AG | 1,840,309 | $1.90M | 0.00% | +257,270+16.3% | Added |
| JPMorgan Chase & Co | 1,733,667 | $1.79M | 0.00% | +96,825+5.9% | Added |
| Captrust Financial Advisors | 1,716,114 | $1.77M | 0.01% | −1,246−0.1% | Reduced |
| Davy Global Fund Management Ltd | 1,709,141 | $1.76M | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,607,680 | $1.66M | 0.00% | −185,478−10.3% | Reduced |
| Vident Investment Advisory, LLC | 1,432,918 | $1.48M | 0.05% | +354,579+32.9% | Added |
| Bank of New York Mellon Corp | 1,254,293 | $1.29M | 0.00% | +162,621+14.9% | Added |
| Bank of Montreal | 878,358 | $1.14M | 0.00% | −26,916−3.0% | Reduced |
| National Bank of Canada | 694,709 | $812.7K | 0.00% | −322,000−31.7% | Reduced |
| Calamos Wealth Management LLC | 600,000 | $618.0K | 0.05% | +600,000 | New |
| Susquehanna International Group, LLP | 559,484 | $576.3K | 0.00% | −721,809−56.3% | Reduced |
| Millennium Management LLC | 546,922 | $563.3K | 0.00% | +309,050+129.9% | Added |
| Swiss National Bank | 518,900 | $534.5K | 0.00% | −30,300−5.5% | Reduced |
| Goldman Sachs Group Inc | 476,432 | $490.7K | 0.00% | +265,947+126.3% | Added |
| AXS Investments LLC | 467,857 | $481.9K | 0.13% | −16,248−3.4% | Reduced |
| Stifel Financial Corp | 352,683 | $363.3K | 0.00% | +86,291+32.4% | Added |
| Atria Wealth Solutions, Inc. | 347,564 | $358.0K | 0.00% | +62,316+21.8% | Added |
| Traynor Capital Management, Inc. | 333,499 | $343.5K | 0.04% | −63,258−15.9% | Reduced |
| Rhumbline Advisers | 321,713 | $331.4K | 0.00% | +8,770+2.8% | Added |
| Alliancebernstein L.P. | 310,367 | $319.7K | 0.00% | +124,650+67.1% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $301.2K | 0.24% | 00.0% | Unchanged |
| California State Teachers Retirement System | 282,747 | $291.2K | 0.00% | −16,429−5.5% | Reduced |
| Nuveen Asset Management, LLC | 275,614 | $283.9K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 199,451 | $271.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 250,000 | $257.0K | 0.00% | −2,717,012−91.6% | Reduced |
| Legal & General Group Plc | 214,011 | $220.4K | 0.00% | +105,396+97.0% | Added |
| Cantor Fitzgerald, L. P. | 200,000 | $206.0K | 0.00% | +200,000 | New |
| Silverback Asset Management LLC | 200,000 | $206.0K | 0.03% | +200,000 | New |
| UBS Group AG | 192,791 | $198.6K | 0.00% | +156,565+432.2% | Added |
| Nomura Holdings Inc | 168,932 | $174.0K | 0.00% | +168,932 | New |
| Bank of America Corp | 157,357 | $162.1K | 0.00% | −728,679−82.2% | Reduced |
| HRT Financial LP | 149,910 | $154.0K | 0.00% | +149,910 | New |
| Harbor Capital Advisors, Inc. | 140,007 | $144.2K | 0.03% | +140,007 | New |
| Wells Fargo & Company | 122,692 | $126.4K | 0.00% | −303,372−71.2% | Reduced |
| Jane Street Group, LLC | 115,895 | $119.4K | 0.00% | +6,843+6.3% | Added |
| Creative Planning | 115,457 | $118.9K | 0.00% | +20,272+21.3% | Added |
| Barclays PLC | 115,227 | $118.7K | 0.00% | −13,280−10.3% | Reduced |
| Great West Life Assurance Co | 107,627 | $111.0K | 0.00% | +1,870+1.8% | Added |
| MetLife Investment Management | 107,657 | $110.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 106,692 | $109.9K | 0.00% | +94,877+803.0% | Added |
| American International Group, Inc. | 105,761 | $108.9K | 0.00% | +7,558+7.7% | Added |
| Integrated Wealth Concepts LLC | 105,077 | $108.2K | 0.00% | −1,082−1.0% | Reduced |
| Moors & Cabot, Inc. | 104,250 | $107.4K | 0.01% | −5,750−5.2% | Reduced |
| Invesco Ltd. | 101,750 | $104.8K | 0.00% | +14,323+16.4% | Added |
| Nicholas Hoffman & Company, LLC. | 100,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 98,514 | $101.5K | 0.02% | +98,514 | New |
| American Financial Advisors, LLC | 96,782 | $99.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 96,691 | $99.6K | 0.00% | +16,174+20.1% | Added |
| Price T Rowe Associates Inc | 93,646 | $97.0K | 0.00% | −63,766−40.5% | Reduced |
| Janus Henderson Group PLC | 92,949 | $96.2K | 0.00% | −157−0.2% | Reduced |
| Virtus ETF Advisers LLC | 92,939 | $95.7K | 0.06% | +35,454+61.7% | Added |
| Voya Investment Management LLC | 88,962 | $91.6K | 0.00% | +11,658+15.1% | Added |
| LPL Financial LLC | 85,505 | $88.1K | 0.00% | +11,935+16.2% | Added |
| BNP Paribas Arbitrage, SA | 85,395 | $88.0K | 0.00% | −59,805−41.2% | Reduced |
| Deutsche Bank AG | 84,340 | $86.9K | 0.00% | −204,600−70.8% | Reduced |
| TrinityPoint Wealth, LLC | 77,130 | $79.4K | 0.02% | −13,600−15.0% | Reduced |
| Avantax Advisory Services, Inc. | 77,040 | $79.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 74,300 | $76.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73,262 | $75.4K | 0.00% | −88,235−54.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 72,280 | $74.4K | 0.03% | +72,280 | New |
| D.A. Davidson & Co. | 68,038 | $70.1K | 0.00% | −1,295−1.9% | Reduced |
| Arizona State Retirement System | 66,947 | $69.0K | 0.00% | −6,779−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 62,373 | $64.2K | 0.00% | +19,730+46.3% | Added |
| Brown Advisory Inc | 53,703 | $55.3K | 0.00% | +53,703 | New |
| Cerity Partners LLC | 44,000 | $45.3K | 0.00% | +2,727+6.6% | Added |
| Boston Private Wealth LLC | 42,735 | $44.0K | 0.00% | +14,290+50.2% | Added |
| Ergoteles LLC | 40,100 | $41.3K | 0.00% | +6,955+21.0% | Added |
| Tower Research Capital LLC (TRC) | 37,632 | $38.8K | 0.00% | +30,959+463.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $37.9K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 35,700 | $36.8K | 0.00% | +17,700+98.3% | Added |
| Raymond James & Associates | 34,063 | $35.1K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 37,450 | $34.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,443 | $32.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 31,180 | $32.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,578 | $29.4K | 0.00% | +4,631+19.3% | Added |
| Oak Thistle LLC | 27,345 | $28.2K | 0.01% | +27,345 | New |
| Victory Capital Management Inc | 27,064 | $27.9K | 0.00% | −631−2.3% | Reduced |
| CI Private Wealth, LLC | 25,786 | $26.6K | 0.00% | −3,450−11.8% | Reduced |
| Penserra Capital Management LLC | 25,820 | $26.0K | 0.00% | +15,160+142.2% | Added |
| Williams Jones Wealth Management, LLC. | 24,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,606 | $24.0K | 0.00% | −700−2.9% | Reduced |
| Principal Financial Group Inc | 22,568 | $23.2K | 0.00% | −1,057−4.5% | Reduced |
| Kestra Private Wealth Services, LLC | 22,450 | $23.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 22,755 | $23.0K | 0.00% | +494+2.2% | Added |
| Royal Bank of Canada | 21,625 | $22.0K | 0.00% | +5,687+35.7% | Added |
| Kraematon Investment Advisors, Inc | 20,250 | $20.9K | 0.02% | +10,000+97.6% | Added |
| Sabal Trust CO | 19,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,842 | $19.4K | 0.00% | −13,225−41.2% | Reduced |
| Mariner, LLC | 18,700 | $19.3K | 0.00% | −4,796−20.4% | Reduced |