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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $0 | 0.00% | +21 | New |
| Captrust Financial Advisors | 46 | $1.00K | 0.00% | −724,898−100.0% | Reduced |
| Global Retirement Partners, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 67 | $1.10K | 0.00% | −1,400−95.4% | Reduced |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 167 | $3.00K | 0.00% | −61−26.8% | Reduced |
| TCI Wealth Advisors, Inc. | 179 | $3.00K | 0.00% | +50+38.8% | Added |
| Clean Yield Group | 300 | $5.00K | 0.00% | +300 | New |
| Regency Capital Management Inc. | 400 | $7.00K | 0.01% | +400 | New |
| Spire Wealth Management | 550 | $9.00K | 0.00% | −390−41.5% | Reduced |
| Lountzis Asset Management, LLC | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 682 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 757 | $12.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 860 | $14.0K | 0.00% | +860 | New |
| Acadian Asset Management LLC | 1,074 | $18.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,247 | $20.0K | 0.00% | +677+118.8% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 1,200 | $20.0K | 0.02% | +1,200 | New |
| Nisa Investment Advisors, LLC | 1,730 | $28.0K | 0.00% | +1,730 | New |
| FORA Capital, LLC | 1,765 | $29.0K | 0.01% | +1,765 | New |
| First Manhattan Co | 2,000 | $32.0K | 0.00% | −2,000−50.0% | Reduced |
| Hall Laurie J Trustee | 2,520 | $41.0K | 0.02% | +530+26.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,833 | $46.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,165 | $51.0K | 0.00% | +2,417+323.1% | Added |
| Tower Research Capital LLC (TRC) | 3,311 | $54.0K | 0.00% | −32,996−90.9% | Reduced |
| tru Independence LLC | 3,641 | $59.0K | 0.02% | +3,641 | New |
| Endurance Wealth Management, Inc. | 5,500 | $83.0K | 0.01% | +5,496+137,400.0% | Added |
| Meeder Asset Management Inc | 5,099 | $83.0K | 0.00% | +2,131+71.8% | Added |
| Neo Ivy Capital Management | 5,134 | $84.0K | 0.08% | +5,134 | New |
| FIL Ltd | 5,534 | $90.0K | 0.00% | +5,534 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $105.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6,500 | $106.0K | 0.02% | +3,000+85.7% | Added |
| Proequities, Inc. | 7,177 | $117.0K | 0.01% | +1,031+16.8% | Added |
| Federated Hermes, Inc. | 7,703 | $126.0K | 0.00% | −219,406−96.6% | Reduced |
| Great West Life Assurance Co | 8,847 | $145.0K | 0.00% | −2,087−19.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,000 | $147.0K | 0.00% | +9,000 | New |
| IFP Advisors, Inc | 9,493 | $154.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,080 | $165.0K | 0.01% | +10,080 | New |
| Cozad Asset Management Inc | 10,450 | $171.0K | 0.03% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10,664 | $175.0K | 0.02% | +36+0.3% | Added |
| Pictet Asset Management Ltd | 11,100 | $182.0K | 0.00% | +11,100 | New |
| Quantamental Technologies LLC | 11,934 | $195.0K | 0.17% | +11,934 | New |
| Prelude Capital Management, LLC | 12,000 | $196.0K | 0.01% | +12,000 | New |
| Citigroup Inc | 12,343 | $202.0K | 0.00% | +2,961+31.6% | Added |
| Jane Street Group, LLC | 12,434 | $204.0K | 0.00% | −39,616−76.1% | Reduced |
| Bellwether Advisors, LLC | 12,822 | $209.0K | 0.07% | +2,685+26.5% | Added |
| Prime Capital Investment Advisors, LLC | 12,750 | $209.0K | 0.01% | +12,750 | New |
| Sabal Trust CO | 13,000 | $213.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $215.0K | 0.01% | +4,028+44.3% | Added |
| Virginia Retirement Systems Et Al | 13,200 | $216.0K | 0.00% | −400−2.9% | Reduced |
| Prudential Financial Inc | 13,613 | $223.0K | 0.00% | +13,613 | New |
| Conway Capital Management, Inc. | 13,750 | $225.1K | 0.15% | −42,975−75.8% | Reduced |
| Stone House Investment Management, LLC | 14,224 | $233.0K | 0.09% | +14,224 | New |
| Virtus ETF Advisers LLC | 14,284 | $234.0K | 0.10% | −77,973−84.5% | Reduced |
| Veritable, L.P. | 15,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,646 | $256.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,146 | $264.0K | 0.00% | +16,146 | New |
| AdvisorNet Financial, Inc | 17,482 | $286.0K | 0.02% | +17,482 | New |
| Legato Capital Management LLC | 17,809 | $292.0K | 0.04% | +17,809 | New |
| Golden Green, Inc. | 18,527 | $303.0K | 0.23% | +18,527 | New |
| BNP Paribas Arbitrage, SA | 18,625 | $304.9K | 0.00% | −29,397−61.2% | Reduced |
| Caxton Associates LP | 19,152 | $314.0K | 0.04% | +19,152 | New |
| Laurel Wealth Advisors, Inc. | 19,600 | $321.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,614 | $321.0K | 0.00% | +3,045+18.4% | Added |
| Principal Financial Group Inc | 20,123 | $329.0K | 0.00% | −196,607−90.7% | Reduced |
| Royal Bank of Canada | 20,298 | $332.0K | 0.00% | +6,353+45.6% | Added |
| Algert Global LLC | 21,091 | $345.0K | 0.12% | +21,091 | New |
| State of Wisconsin Investment Board | 22,700 | $372.0K | 0.00% | +6,800+42.8% | Added |
| Los Angeles Capital Management LLC | 22,756 | $373.0K | 0.00% | +22,756 | New |
| Balasa Dinverno & Foltz LLC | 23,711 | $388.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 24,386 | $399.0K | 0.00% | +24,386 | New |
| HSBC Holdings PLC | 25,592 | $415.0K | 0.00% | +25,592 | New |
| Walleye Capital LLC | 26,339 | $431.0K | 0.02% | +9,657+57.9% | Added |
| Cinctive Capital Management LP | 27,000 | $442.0K | 0.02% | +27,000 | New |
| Running Point Capital Advisors, LLC | 27,013 | $442.0K | 0.20% | +27,013 | New |
| Oppenheimer & Co Inc | 28,739 | $470.0K | 0.01% | −1,517−5.0% | Reduced |
| Boothbay Fund Management, LLC | 28,835 | $472.0K | 0.02% | +28,835 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,962 | $474.0K | 0.00% | +28,962 | New |
| Edmond de Rothschild Holding S.A. | 30,160 | $494.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,201 | $494.0K | 0.00% | +4,729+18.6% | Added |
| Barclays PLC | 31,941 | $522.0K | 0.00% | −417,053−92.9% | Reduced |
| Vontobel Holding Ltd. | 32,340 | $529.0K | 0.00% | +32,340 | New |
| Dynamic Technology Lab Private Ltd | 34,080 | $558.0K | 0.06% | +22,331+190.1% | Added |
| Marshall Wace North America L.P. | 34,394 | $563.0K | 0.00% | +34,394 | New |
| Brown Advisory Inc | 35,646 | $584.0K | 0.00% | +35,646 | New |
| State Board of Administration of Florida Retirement System | 39,493 | $647.0K | 0.00% | +13,151+49.9% | Added |
| Schonfeld Strategic Advisors LLC | 39,800 | $651.0K | 0.01% | +39,800 | New |
| Guggenheim Capital LLC | 41,040 | $672.0K | 0.00% | +41,040 | New |
| Arizona State Retirement System | 42,171 | $690.0K | 0.01% | −3,092−6.8% | Reduced |
| ProShare Advisors LLC | 43,384 | $710.0K | 0.00% | +14,896+52.3% | Added |
| American Financial Advisors, LLC | 45,000 | $737.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 45,823 | $750.1K | 0.01% | +15,389+50.6% | Added |
| Envestnet Asset Management Inc | 47,085 | $771.0K | 0.00% | +47,085 | New |
| Stifel Financial Corp | 47,198 | $773.0K | 0.00% | +9,001+23.6% | Added |
| Handelsbanken Fonder AB | 48,600 | $796.0K | 0.00% | +48,600 | New |
| Campbell & CO Investment Adviser LLC | 52,800 | $864.0K | 0.37% | +52,800 | New |
| Balyasny Asset Management LLC | 55,338 | $906.0K | 0.00% | +55,338 | New |