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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
D.A. Davidson & Co.113,068$2.16M0.03%––
New York State Common Retirement Fund118,778$2.27M0.00%––
EAM Investors, LLC119,184$2.28M0.34%––
Alliancebernstein L.P.124,900$2.39M0.00%––
Engineers Gate Manager LP132,203$2.52M0.13%––
Parametric Portfolio Associates LLC136,401$2.60M0.00%––
State of New Jersey Common Pension Fund D147,250$2.81M0.01%––
Essex Investment Management Co LLC149,825$2.86M0.35%––
Traynor Capital Management, Inc.158,690$3.03M0.50%––
California State Teachers Retirement System160,749$3.07M0.00%––
Rhumbline Advisers163,913$3.13M0.00%––
Goldman Sachs Group Inc167,556$3.20M0.00%––
Man Group plc171,651$3.28M0.01%––
Credit Suisse AG180,556$3.45M0.00%––
Principal Financial Group Inc216,730$4.14M0.00%––
California Public Employees Retirement System216,800$4.14M0.00%––
Deutsche Bank AG224,659$4.29M0.00%––
Federated Hermes, Inc.227,109$4.34M0.01%––
JPMorgan Chase & Co270,856$5.17M0.00%––
Nicholas Investment Partners, LP288,863$5.52M0.38%––
Bill & Melinda Gates Foundation292,398$5.58M0.91%––
Wells Fargo & Company322,916$6.17M0.00%––
Penserra Capital Management LLC342,804$6.55M0.12%––
Swiss National Bank355,300$6.79M0.00%––
Parian Global Management LP355,378$6.79M3.16%––
Collaborative Holdings Management LP362,000$6.91M3.82%––
Davy Global Fund Management Ltd388,488$7.42M1.31%––
Morgan Stanley408,358$7.80M0.00%––
Barclays PLC448,994$8.57M0.01%––
Invesco Ltd.489,400$9.35M0.00%––
First Trust Advisors LP497,891$9.51M0.01%––
Bank of New York Mellon Corp513,484$9.81M0.00%––
Nuveen Asset Management, LLC554,433$10.6M0.00%––
Susquehanna International Group, LLP681,090$13.0M0.02%––
Renaissance Technologies LLC702,100$13.4M0.02%––
Captrust Financial Advisors724,944$13.8M0.15%––
Voloridge Investment Management, LLC779,471$14.9M0.11%––
Pura Vida Investments, LLC845,022$16.1M1.12%––
Baird Financial Group, Inc.887,645$17.0M0.05%––
D. E. Shaw & Co., Inc.928,662$17.7M0.02%––
Millennium Management LLC1,013,191$19.4M0.03%––
Charles Schwab Investment Management Inc1,015,934$19.4M0.01%––
Price T Rowe Associates Inc1,079,123$20.6M0.00%––
One Fin Capital Management LP1,124,400$21.5M8.25%––
Citadel Advisors LLC1,195,265$22.8M0.02%––
Northern Trust Corp1,293,663$24.7M0.00%––
Tanaka Capital Management Inc2,119,798$39.6M50.29%––
Blue Water Life Science Advisors, LLC2,092,216$40.0M19.52%––
State Street Corp2,219,780$42.4M0.00%––
Geode Capital Management, LLC2,393,576$45.7M0.01%––
Lord, Abbett & Co. LLC2,637,975$50.4M0.13%––
Pinnacle Associates Ltd4,024,092$76.9M1.47%––
Vanguard Group Inc9,549,248$182.4M0.00%––
BlackRock Inc.11,955,865$228.4M0.01%––
Vivo Capital, LLC13,161,847$251.4M8.84%––
Farallon Capital Management, L.L.C.13,500,000$257.9M1.34%––
FMR LLC17,687,965$337.8M0.03%––