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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 59,852 | $979.8K | 0.01% | +20,245+51.1% | Added |
| MYDA Advisors LLC | 60,000 | $982.0K | 0.27% | +20,000+50.0% | Added |
| First Republic Investment Management, Inc. | 60,230 | $986.0K | 0.00% | +60,230 | New |
| Voya Investment Management LLC | 65,880 | $1.08M | 0.00% | +19,236+41.2% | Added |
| Vantis Investment Advisers L.P. | 66,000 | $1.08M | 1.36% | +66,000 | New |
| Squarepoint Ops LLC | 67,959 | $1.11M | 0.01% | +20,004+41.7% | Added |
| Advisor Group Holdings, Inc. | 71,171 | $1.17M | 0.00% | +30,036+73.0% | Added |
| Creative Planning | 72,250 | $1.18M | 0.00% | +1,135+1.6% | Added |
| Polar Capital Holdings Plc | 73,202 | $1.20M | 0.01% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 76,597 | $1.25M | 0.52% | +76,597 | New |
| Parametric Portfolio Associates LLC | 79,400 | $1.30M | 0.00% | −57,001−41.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 80,000 | $1.31M | 0.24% | 00.0% | Unchanged |
| Norges Bank | 80,000 | $1.31M | 0.00% | +80,000 | New |
| Natixis Advisors, L.P. | 88,593 | $1.45M | 0.01% | +16,705+23.2% | Added |
| American International Group, Inc. | 93,704 | $1.53M | 0.01% | +31,572+50.8% | Added |
| Manufacturers Life Insurance Company, The | 95,105 | $1.56M | 0.00% | +35,465+59.5% | Added |
| Quantbot Technologies LP | 96,380 | $1.58M | 0.12% | +96,380 | New |
| Price T Rowe Associates Inc | 98,338 | $1.61M | 0.00% | −980,785−90.9% | Reduced |
| Twin Tree Management, LP | 102,796 | $1.68M | 0.05% | +45,230+78.6% | Added |
| Bank of America Corp | 104,100 | $1.71M | 0.00% | +2,669+2.6% | Added |
| TrinityPoint Wealth, LLC | 117,062 | $1.92M | 0.39% | +10,426+9.8% | Added |
| Simplex Trading, LLC | 118,959 | $1.95M | 0.07% | +6,928+6.2% | Added |
| AQR Capital Management LLC | 131,648 | $2.15M | 0.00% | +131,648 | New |
| Quadrature Capital Ltd | 135,434 | $2.22M | 0.08% | +65,989+95.0% | Added |
| UBS Group AG | 137,902 | $2.26M | 0.00% | +30,882+28.9% | Added |
| Jump Financial, LLC | 145,330 | $2.38M | 0.23% | +145,330 | New |
| UBS Asset Management Americas Inc | 146,433 | $2.40M | 0.00% | +39,163+36.5% | Added |
| D.A. Davidson & Co. | 148,673 | $2.43M | 0.03% | +35,605+31.5% | Added |
| Essex Investment Management Co LLC | 149,825 | $2.45M | 0.29% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,521 | $2.51M | 0.01% | +153,521 | New |
| Wolverine Trading, LLC | 159,781 | $2.62M | 0.07% | +82,499+106.8% | Added |
| Victory Capital Management Inc | 164,783 | $2.70M | 0.00% | +61,555+59.6% | Added |
| Man Group plc | 169,363 | $2.77M | 0.01% | −2,288−1.3% | Reduced |
| New York State Common Retirement Fund | 176,535 | $2.89M | 0.00% | +57,757+48.6% | Added |
| Traynor Capital Management, Inc. | 173,990 | $2.89M | 0.40% | +15,300+9.6% | Added |
| Cubist Systematic Strategies, LLC | 182,757 | $2.99M | 0.03% | +129,329+242.1% | Added |
| State of New Jersey Common Pension Fund D | 196,702 | $3.22M | 0.01% | +49,452+33.6% | Added |
| Alliancebernstein L.P. | 209,500 | $3.43M | 0.00% | +84,600+67.7% | Added |
| First Trust Advisors LP | 216,840 | $3.55M | 0.00% | −281,051−56.4% | Reduced |
| Capital Fund Management S.A. | 227,558 | $3.73M | 0.10% | +227,558 | New |
| California State Teachers Retirement System | 230,395 | $3.77M | 0.00% | +69,646+43.3% | Added |
| Rhumbline Advisers | 233,745 | $3.83M | 0.01% | +69,832+42.6% | Added |
| Nordea Investment Management AB | 252,618 | $4.13M | 0.01% | +252,618 | New |
| Bill & Melinda Gates Foundation | 292,398 | $4.80M | 0.74% | 00.0% | Unchanged |
| Wells Fargo & Company | 295,893 | $4.84M | 0.00% | −27,023−8.4% | Reduced |
| Ghisallo Capital Management LLC | 312,305 | $5.11M | 0.19% | +312,305 | New |
| Penserra Capital Management LLC | 349,901 | $5.26M | 0.10% | +7,097+2.1% | Added |
| Deutsche Bank AG | 329,011 | $5.38M | 0.00% | +104,352+46.4% | Added |
| Swiss National Bank | 342,000 | $5.60M | 0.00% | −13,300−3.7% | Reduced |
| Credit Suisse AG | 354,955 | $5.81M | 0.00% | +174,399+96.6% | Added |
| JPMorgan Chase & Co | 370,689 | $6.07M | 0.00% | +99,833+36.9% | Added |
| Morgan Stanley | 478,581 | $7.83M | 0.00% | +70,223+17.2% | Added |
| Maven Securities LTD | 500,000 | $8.22M | 0.87% | +500,000 | New |
| Voloridge Investment Management, LLC | 509,627 | $8.34M | 0.06% | −269,844−34.6% | Reduced |
| Davy Global Fund Management Ltd | 518,262 | $8.48M | 1.30% | +129,774+33.4% | Added |
| Millennium Management LLC | 600,209 | $9.82M | 0.01% | −412,982−40.8% | Reduced |
| Fred Alger Management, LLC | 654,688 | $10.7M | 0.03% | +654,688 | New |
| Bank of New York Mellon Corp | 680,790 | $11.1M | 0.00% | +167,306+32.6% | Added |
| Artemis Investment Management LLP | 854,628 | $14.0M | 0.12% | +854,628 | New |
| D. E. Shaw & Co., Inc. | 859,425 | $14.1M | 0.02% | −69,237−7.5% | Reduced |
| Nuveen Asset Management, LLC | 873,531 | $14.3M | 0.00% | +319,098+57.6% | Added |
| Group One Trading, L.P. | 881,173 | $14.4M | 0.28% | +881,173 | New |
| Baird Financial Group, Inc. | 930,686 | $15.2M | 0.04% | +43,041+4.8% | Added |
| One Fin Capital Management LP | 969,274 | $15.9M | 6.26% | −155,126−13.8% | Reduced |
| Pura Vida Investments, LLC | 1,069,137 | $17.5M | 1.25% | +224,115+26.5% | Added |
| Charles Schwab Investment Management Inc | 1,247,817 | $20.4M | 0.01% | +231,883+22.8% | Added |
| Nicholas Investment Partners, LP | 1,248,778 | $20.4M | 1.28% | +959,915+332.3% | Added |
| Citadel Advisors LLC | 1,272,017 | $20.8M | 0.02% | +76,752+6.4% | Added |
| Renaissance Technologies LLC | 1,402,600 | $23.0M | 0.03% | +700,500+99.8% | Added |
| Carmignac Gestion | 1,464,931 | $24.0M | 0.28% | +1,464,931 | New |
| Goldman Sachs Group Inc | 1,750,948 | $28.7M | 0.01% | +1,583,392+945.0% | Added |
| Northern Trust Corp | 1,791,813 | $29.3M | 0.01% | +498,150+38.5% | Added |
| Two Sigma Investments, LP | 2,062,098 | $33.8M | 0.09% | +2,062,098 | New |
| Tanaka Capital Management Inc | 2,117,438 | $34.7M | 46.82% | −2,360−0.1% | Reduced |
| Blue Water Life Science Advisors, LLC | 2,217,216 | $36.3M | 13.66% | +125,000+6.0% | Added |
| Invesco Ltd. | 2,300,941 | $37.7M | 0.01% | +1,811,541+370.2% | Added |
| Susquehanna International Group, LLP | 2,377,089 | $38.9M | 0.04% | +1,695,999+249.0% | Added |
| Casdin Capital, LLC | 3,000,000 | $49.1M | 1.25% | +3,000,000 | New |
| Geode Capital Management, LLC | 3,250,012 | $53.2M | 0.01% | +856,436+35.8% | Added |
| State Street Corp | 3,361,202 | $55.0M | 0.00% | +1,141,422+51.4% | Added |
| Lord, Abbett & Co. LLC | 3,364,008 | $55.1M | 0.13% | +726,033+27.5% | Added |
| Pinnacle Associates Ltd | 4,660,308 | $76.3M | 1.38% | +636,216+15.8% | Added |
| FMR LLC | 7,602,457 | $124.5M | 0.01% | −10,085,508−57.0% | Reduced |
| Vivo Capital, LLC | 11,639,929 | $190.5M | 8.25% | −1,521,918−11.6% | Reduced |
| Farallon Capital Management, L.L.C. | 13,110,000 | $214.6M | 1.03% | −390,000−2.9% | Reduced |
| Vanguard Group Inc | 17,376,918 | $284.5M | 0.01% | +7,827,670+82.0% | Added |
| BlackRock Inc. | 22,829,395 | $373.7M | 0.01% | +10,873,530+90.9% | Added |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −362,000−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −355,378−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −216,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −132,203−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −119,184−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,929−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −69,485−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −33,822−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −32,216−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,216−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,024−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |