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 2021
Institutional positions in Amyris, Inc. as of Jun 30, 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
- 187
- +31 vs. Q1 2021
- Shares held
- 131.7M
- +26.5M (+25.2%) vs. Q1 2021
- Total value
- $2.15B
- +$148.6M (+7.4%) vs. Q1 2021
- New holders
- 58
- 73 more added
- Sold out
- 27
- 31 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,829,395 | $373.7M | 0.01% | +10,873,530+90.9% | Added |
| Vanguard Group Inc | 17,376,918 | $284.5M | 0.01% | +7,827,670+82.0% | Added |
| Farallon Capital Management, L.L.C. | 13,110,000 | $214.6M | 1.03% | −390,000−2.9% | Reduced |
| Vivo Capital, LLC | 11,639,929 | $190.5M | 8.25% | −1,521,918−11.6% | Reduced |
| FMR LLC | 7,602,457 | $124.5M | 0.01% | −10,085,508−57.0% | Reduced |
| Pinnacle Associates Ltd | 4,660,308 | $76.3M | 1.38% | +636,216+15.8% | Added |
| Lord, Abbett & Co. LLC | 3,364,008 | $55.1M | 0.13% | +726,033+27.5% | Added |
| State Street Corp | 3,361,202 | $55.0M | 0.00% | +1,141,422+51.4% | Added |
| Geode Capital Management, LLC | 3,250,012 | $53.2M | 0.01% | +856,436+35.8% | Added |
| Casdin Capital, LLC | 3,000,000 | $49.1M | 1.25% | +3,000,000 | New |
| Susquehanna International Group, LLP | 2,377,089 | $38.9M | 0.04% | +1,695,999+249.0% | Added |
| Invesco Ltd. | 2,300,941 | $37.7M | 0.01% | +1,811,541+370.2% | Added |
| Blue Water Life Science Advisors, LLC | 2,217,216 | $36.3M | 13.66% | +125,000+6.0% | Added |
| Tanaka Capital Management Inc | 2,117,438 | $34.7M | 46.82% | −2,360−0.1% | Reduced |
| Two Sigma Investments, LP | 2,062,098 | $33.8M | 0.09% | +2,062,098 | New |
| Northern Trust Corp | 1,791,813 | $29.3M | 0.01% | +498,150+38.5% | Added |
| Goldman Sachs Group Inc | 1,750,948 | $28.7M | 0.01% | +1,583,392+945.0% | Added |
| Carmignac Gestion | 1,464,931 | $24.0M | 0.28% | +1,464,931 | New |
| Renaissance Technologies LLC | 1,402,600 | $23.0M | 0.03% | +700,500+99.8% | Added |
| Citadel Advisors LLC | 1,272,017 | $20.8M | 0.02% | +76,752+6.4% | Added |
| Nicholas Investment Partners, LP | 1,248,778 | $20.4M | 1.28% | +959,915+332.3% | Added |
| Charles Schwab Investment Management Inc | 1,247,817 | $20.4M | 0.01% | +231,883+22.8% | Added |
| Pura Vida Investments, LLC | 1,069,137 | $17.5M | 1.25% | +224,115+26.5% | Added |
| One Fin Capital Management LP | 969,274 | $15.9M | 6.26% | −155,126−13.8% | Reduced |
| Baird Financial Group, Inc. | 930,686 | $15.2M | 0.04% | +43,041+4.8% | Added |
| Group One Trading, L.P. | 881,173 | $14.4M | 0.28% | +881,173 | New |
| Nuveen Asset Management, LLC | 873,531 | $14.3M | 0.00% | +319,098+57.6% | Added |
| D. E. Shaw & Co., Inc. | 859,425 | $14.1M | 0.02% | −69,237−7.5% | Reduced |
| Artemis Investment Management LLP | 854,628 | $14.0M | 0.12% | +854,628 | New |
| Bank of New York Mellon Corp | 680,790 | $11.1M | 0.00% | +167,306+32.6% | Added |
| Fred Alger Management, LLC | 654,688 | $10.7M | 0.03% | +654,688 | New |
| Millennium Management LLC | 600,209 | $9.82M | 0.01% | −412,982−40.8% | Reduced |
| Davy Global Fund Management Ltd | 518,262 | $8.48M | 1.30% | +129,774+33.4% | Added |
| Voloridge Investment Management, LLC | 509,627 | $8.34M | 0.06% | −269,844−34.6% | Reduced |
| Maven Securities LTD | 500,000 | $8.22M | 0.87% | +500,000 | New |
| Morgan Stanley | 478,581 | $7.83M | 0.00% | +70,223+17.2% | Added |
| JPMorgan Chase & Co | 370,689 | $6.07M | 0.00% | +99,833+36.9% | Added |
| Credit Suisse AG | 354,955 | $5.81M | 0.00% | +174,399+96.6% | Added |
| Swiss National Bank | 342,000 | $5.60M | 0.00% | −13,300−3.7% | Reduced |
| Deutsche Bank AG | 329,011 | $5.38M | 0.00% | +104,352+46.4% | Added |
| Penserra Capital Management LLC | 349,901 | $5.26M | 0.10% | +7,097+2.1% | Added |
| Ghisallo Capital Management LLC | 312,305 | $5.11M | 0.19% | +312,305 | New |
| Wells Fargo & Company | 295,893 | $4.84M | 0.00% | −27,023−8.4% | Reduced |
| Bill & Melinda Gates Foundation | 292,398 | $4.80M | 0.74% | 00.0% | Unchanged |
| Nordea Investment Management AB | 252,618 | $4.13M | 0.01% | +252,618 | New |
| Rhumbline Advisers | 233,745 | $3.83M | 0.01% | +69,832+42.6% | Added |
| California State Teachers Retirement System | 230,395 | $3.77M | 0.00% | +69,646+43.3% | Added |
| Capital Fund Management S.A. | 227,558 | $3.73M | 0.10% | +227,558 | New |
| First Trust Advisors LP | 216,840 | $3.55M | 0.00% | −281,051−56.4% | Reduced |
| Alliancebernstein L.P. | 209,500 | $3.43M | 0.00% | +84,600+67.7% | Added |
| State of New Jersey Common Pension Fund D | 196,702 | $3.22M | 0.01% | +49,452+33.6% | Added |
| Cubist Systematic Strategies, LLC | 182,757 | $2.99M | 0.03% | +129,329+242.1% | Added |
| Traynor Capital Management, Inc. | 173,990 | $2.89M | 0.40% | +15,300+9.6% | Added |
| New York State Common Retirement Fund | 176,535 | $2.89M | 0.00% | +57,757+48.6% | Added |
| Man Group plc | 169,363 | $2.77M | 0.01% | −2,288−1.3% | Reduced |
| Victory Capital Management Inc | 164,783 | $2.70M | 0.00% | +61,555+59.6% | Added |
| Wolverine Trading, LLC | 159,781 | $2.62M | 0.07% | +82,499+106.8% | Added |
| Two Sigma Advisers, LP | 153,521 | $2.51M | 0.01% | +153,521 | New |
| Essex Investment Management Co LLC | 149,825 | $2.45M | 0.29% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 148,673 | $2.43M | 0.03% | +35,605+31.5% | Added |
| UBS Asset Management Americas Inc | 146,433 | $2.40M | 0.00% | +39,163+36.5% | Added |
| Jump Financial, LLC | 145,330 | $2.38M | 0.23% | +145,330 | New |
| UBS Group AG | 137,902 | $2.26M | 0.00% | +30,882+28.9% | Added |
| Quadrature Capital Ltd | 135,434 | $2.22M | 0.08% | +65,989+95.0% | Added |
| AQR Capital Management LLC | 131,648 | $2.15M | 0.00% | +131,648 | New |
| Simplex Trading, LLC | 118,959 | $1.95M | 0.07% | +6,928+6.2% | Added |
| TrinityPoint Wealth, LLC | 117,062 | $1.92M | 0.39% | +10,426+9.8% | Added |
| Bank of America Corp | 104,100 | $1.71M | 0.00% | +2,669+2.6% | Added |
| Twin Tree Management, LP | 102,796 | $1.68M | 0.05% | +45,230+78.6% | Added |
| Price T Rowe Associates Inc | 98,338 | $1.61M | 0.00% | −980,785−90.9% | Reduced |
| Quantbot Technologies LP | 96,380 | $1.58M | 0.12% | +96,380 | New |
| Manufacturers Life Insurance Company, The | 95,105 | $1.56M | 0.00% | +35,465+59.5% | Added |
| American International Group, Inc. | 93,704 | $1.53M | 0.01% | +31,572+50.8% | Added |
| Natixis Advisors, L.P. | 88,593 | $1.45M | 0.01% | +16,705+23.2% | Added |
| Nicholas Hoffman & Company, LLC. | 80,000 | $1.31M | 0.24% | 00.0% | Unchanged |
| Norges Bank | 80,000 | $1.31M | 0.00% | +80,000 | New |
| Parametric Portfolio Associates LLC | 79,400 | $1.30M | 0.00% | −57,001−41.8% | Reduced |
| Sante Capital Fund, LP | 76,597 | $1.25M | 0.52% | +76,597 | New |
| Polar Capital Holdings Plc | 73,202 | $1.20M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 72,250 | $1.18M | 0.00% | +1,135+1.6% | Added |
| Advisor Group Holdings, Inc. | 71,171 | $1.17M | 0.00% | +30,036+73.0% | Added |
| Squarepoint Ops LLC | 67,959 | $1.11M | 0.01% | +20,004+41.7% | Added |
| Vantis Investment Advisers L.P. | 66,000 | $1.08M | 1.36% | +66,000 | New |
| Voya Investment Management LLC | 65,880 | $1.08M | 0.00% | +19,236+41.2% | Added |
| First Republic Investment Management, Inc. | 60,230 | $986.0K | 0.00% | +60,230 | New |
| MYDA Advisors LLC | 60,000 | $982.0K | 0.27% | +20,000+50.0% | Added |
| MetLife Investment Management | 59,852 | $979.8K | 0.01% | +20,245+51.1% | Added |
| Balyasny Asset Management LLC | 55,338 | $906.0K | 0.00% | +55,338 | New |
| Campbell & CO Investment Adviser LLC | 52,800 | $864.0K | 0.37% | +52,800 | New |
| Handelsbanken Fonder AB | 48,600 | $796.0K | 0.00% | +48,600 | New |
| Stifel Financial Corp | 47,198 | $773.0K | 0.00% | +9,001+23.6% | Added |
| Envestnet Asset Management Inc | 47,085 | $771.0K | 0.00% | +47,085 | New |
| Metropolitan Life Insurance Co | 45,823 | $750.1K | 0.01% | +15,389+50.6% | Added |
| American Financial Advisors, LLC | 45,000 | $737.0K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 43,384 | $710.0K | 0.00% | +14,896+52.3% | Added |
| Arizona State Retirement System | 42,171 | $690.0K | 0.01% | −3,092−6.8% | Reduced |
| Guggenheim Capital LLC | 41,040 | $672.0K | 0.00% | +41,040 | New |
| Schonfeld Strategic Advisors LLC | 39,800 | $651.0K | 0.01% | +39,800 | New |
| State Board of Administration of Florida Retirement System | 39,493 | $647.0K | 0.00% | +13,151+49.9% | Added |
| Brown Advisory Inc | 35,646 | $584.0K | 0.00% | +35,646 | New |