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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, Q1 2021

Institutional positions in Amyris, Inc. as of Mar 31, 2021. 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

Institutional holders
157
No complete 13F data for Q4 2020
Shares held
105.2M
No complete 13F data for Q4 2020
Total value
$2.01B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 157 institutions
Q1 2021: 157 institutionsQ2 2021: 187 institutionsQ3 2021: 208 institutionsQ4 2021: 237 institutionsQ1 2022: 226 institutionsQ2 2022: 216 institutionsQ3 2022: 201 institutionsQ4 2022: 184 institutionsQ1 2023: 165 institutionsQ2 2023: 155 institutionsQ3 2023: 18 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.01B
Q1 2021: $2.01BQ2 2021: $2.15BQ3 2021: $1.65BQ4 2021: $774.0MQ1 2022: $647.1MQ2 2022: $258.5MQ3 2022: $345.4MQ4 2022: $193.9MQ1 2023: $148.6MQ2 2023: $101.6MQ3 2023: $958.6KQ4 2023: $847Q1 2024: $152Q2 2024: $21Q3 2024: $21Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$21
Q2 20241$21
Q1 20243$152
Q4 20235$847
Q3 202318$958.6K
Q2 2023155$101.6M
Q1 2023165$148.6M
Q4 2022184$193.9M
Q3 2022201$345.4M
Q2 2022216$258.5M
Q1 2022226$647.1M
Q4 2021237$774.0M
Q3 2021208$1.65B
Q2 2021187$2.15B
Q1 2021157$2.01B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Amyris, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AMRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC17,687,965$337.8M0.03%––
Farallon Capital Management, L.L.C.13,500,000$257.9M1.34%––
Vivo Capital, LLC13,161,847$251.4M8.84%––
BlackRock Inc.11,955,865$228.4M0.01%––
Vanguard Group Inc9,549,248$182.4M0.00%––
Pinnacle Associates Ltd4,024,092$76.9M1.47%––
Lord, Abbett & Co. LLC2,637,975$50.4M0.13%––
Geode Capital Management, LLC2,393,576$45.7M0.01%––
State Street Corp2,219,780$42.4M0.00%––
Blue Water Life Science Advisors, LLC2,092,216$40.0M19.52%––
Tanaka Capital Management Inc2,119,798$39.6M50.29%––
Northern Trust Corp1,293,663$24.7M0.00%––
Citadel Advisors LLC1,195,265$22.8M0.02%––
One Fin Capital Management LP1,124,400$21.5M8.25%––
Price T Rowe Associates Inc1,079,123$20.6M0.00%––
Charles Schwab Investment Management Inc1,015,934$19.4M0.01%––
Millennium Management LLC1,013,191$19.4M0.03%––
D. E. Shaw & Co., Inc.928,662$17.7M0.02%––
Baird Financial Group, Inc.887,645$17.0M0.05%––
Pura Vida Investments, LLC845,022$16.1M1.12%––
Voloridge Investment Management, LLC779,471$14.9M0.11%––
Captrust Financial Advisors724,944$13.8M0.15%––
Renaissance Technologies LLC702,100$13.4M0.02%––
Susquehanna International Group, LLP681,090$13.0M0.02%––
Nuveen Asset Management, LLC554,433$10.6M0.00%––
Bank of New York Mellon Corp513,484$9.81M0.00%––
First Trust Advisors LP497,891$9.51M0.01%––
Invesco Ltd.489,400$9.35M0.00%––
Barclays PLC448,994$8.57M0.01%––
Morgan Stanley408,358$7.80M0.00%––
Davy Global Fund Management Ltd388,488$7.42M1.31%––
Collaborative Holdings Management LP362,000$6.91M3.82%––
Parian Global Management LP355,378$6.79M3.16%––
Swiss National Bank355,300$6.79M0.00%––
Penserra Capital Management LLC342,804$6.55M0.12%––
Wells Fargo & Company322,916$6.17M0.00%––
Bill & Melinda Gates Foundation292,398$5.58M0.91%––
Nicholas Investment Partners, LP288,863$5.52M0.38%––
JPMorgan Chase & Co270,856$5.17M0.00%––
Federated Hermes, Inc.227,109$4.34M0.01%––
Deutsche Bank AG224,659$4.29M0.00%––
California Public Employees Retirement System216,800$4.14M0.00%––
Principal Financial Group Inc216,730$4.14M0.00%––
Credit Suisse AG180,556$3.45M0.00%––
Man Group plc171,651$3.28M0.01%––
Goldman Sachs Group Inc167,556$3.20M0.00%––
Rhumbline Advisers163,913$3.13M0.00%––
California State Teachers Retirement System160,749$3.07M0.00%––
Traynor Capital Management, Inc.158,690$3.03M0.50%––
Essex Investment Management Co LLC149,825$2.86M0.35%––
State of New Jersey Common Pension Fund D147,250$2.81M0.01%––
Parametric Portfolio Associates LLC136,401$2.60M0.00%––
Engineers Gate Manager LP132,203$2.52M0.13%––
Alliancebernstein L.P.124,900$2.39M0.00%––
EAM Investors, LLC119,184$2.28M0.34%––
New York State Common Retirement Fund118,778$2.27M0.00%––
D.A. Davidson & Co.113,068$2.16M0.03%––
UBS Asset Management Americas Inc107,270$2.05M0.00%––
UBS Group AG107,020$2.04M0.00%––
TrinityPoint Wealth, LLC106,636$2.04M0.47%––
Victory Capital Management Inc103,228$1.97M0.00%––
Bank of America Corp101,431$1.94M0.00%––
Virtus ETF Advisers LLC92,257$1.76M0.74%––
Wolverine Trading, LLC77,282$1.55M0.03%––
Nicholas Hoffman & Company, LLC.80,000$1.53M0.31%––
Polar Capital Holdings Plc73,202$1.40M0.01%––
Natixis Advisors, L.P.71,888$1.37M0.01%––
Creative Planning71,115$1.36M0.00%––
Bluefin Capital Management, LLC70,929$1.35M0.07%––
Quadrature Capital Ltd69,445$1.33M0.06%––
TD Asset Management Inc69,485$1.33M0.00%––
American International Group, Inc.62,132$1.19M0.00%––
Manufacturers Life Insurance Company, The59,640$1.14M0.00%––
Twin Tree Management, LP57,566$1.10M0.04%––
Conway Capital Management, Inc.56,725$1.08M0.81%––
Cubist Systematic Strategies, LLC53,428$1.02M0.01%––
Jane Street Group, LLC52,050$994.0K0.00%––
BNP Paribas Arbitrage, SA48,022$917.2K0.00%––
Squarepoint Ops LLC47,955$916.0K0.01%––
Voya Investment Management LLC46,644$891.0K0.00%––
Arizona State Retirement System45,263$865.0K0.01%––
American Financial Advisors, LLC45,000$860.0K0.13%––
Advisor Group Holdings, Inc.41,135$786.0K0.00%––
MYDA Advisors LLC40,000$764.0K0.24%––
MetLife Investment Management39,607$756.5K0.01%––
Stifel Financial Corp38,197$730.0K0.00%––
Tower Research Capital LLC (TRC)36,307$693.0K0.01%––
O'Neil Global Advisors, Inc.33,822$646.0K0.62%––
Vestmark Advisory Solutions, Inc.32,216$615.0K0.05%––
NewEdge Wealth, LLC32,216$615.0K0.06%––
Metropolitan Life Insurance Co30,434$581.3K0.01%––
Oppenheimer & Co Inc30,256$578.0K0.01%––
Edmond de Rothschild Holding S.A.30,160$576.0K0.02%––
Trexquant Investment LP29,024$554.0K0.05%––
ProShare Advisors LLC28,488$544.0K0.00%––
State Board of Administration of Florida Retirement System26,342$503.0K0.00%––
Legal & General Group Plc25,472$487.0K0.00%––
Balasa Dinverno & Foltz LLC23,711$453.0K0.04%––
Laurel Wealth Advisors, Inc.19,600$374.0K0.06%––
Walleye Trading LLC18,746$358.0K0.01%––