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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 34,394 | $563.0K | 0.00% | +34,394 | New |
| Dynamic Technology Lab Private Ltd | 34,080 | $558.0K | 0.06% | +22,331+190.1% | Added |
| Vontobel Holding Ltd. | 32,340 | $529.0K | 0.00% | +32,340 | New |
| Barclays PLC | 31,941 | $522.0K | 0.00% | −417,053−92.9% | Reduced |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,962 | $474.0K | 0.00% | +28,962 | New |
| Boothbay Fund Management, LLC | 28,835 | $472.0K | 0.02% | +28,835 | New |
| Oppenheimer & Co Inc | 28,739 | $470.0K | 0.01% | −1,517−5.0% | Reduced |
| 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 |
| Walleye Capital LLC | 26,339 | $431.0K | 0.02% | +9,657+57.9% | Added |
| HSBC Holdings PLC | 25,592 | $415.0K | 0.00% | +25,592 | New |
| Amalgamated Bank | 24,386 | $399.0K | 0.00% | +24,386 | New |
| Balasa Dinverno & Foltz LLC | 23,711 | $388.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,756 | $373.0K | 0.00% | +22,756 | New |
| State of Wisconsin Investment Board | 22,700 | $372.0K | 0.00% | +6,800+42.8% | Added |
| Algert Global LLC | 21,091 | $345.0K | 0.12% | +21,091 | New |
| Royal Bank of Canada | 20,298 | $332.0K | 0.00% | +6,353+45.6% | Added |
| Principal Financial Group Inc | 20,123 | $329.0K | 0.00% | −196,607−90.7% | Reduced |
| 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 |
| Caxton Associates LP | 19,152 | $314.0K | 0.04% | +19,152 | New |
| BNP Paribas Arbitrage, SA | 18,625 | $304.9K | 0.00% | −29,397−61.2% | Reduced |
| Golden Green, Inc. | 18,527 | $303.0K | 0.23% | +18,527 | New |
| Legato Capital Management LLC | 17,809 | $292.0K | 0.04% | +17,809 | New |
| AdvisorNet Financial, Inc | 17,482 | $286.0K | 0.02% | +17,482 | New |
| LPL Financial LLC | 16,146 | $264.0K | 0.00% | +16,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,646 | $256.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 15,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,284 | $234.0K | 0.10% | −77,973−84.5% | Reduced |
| Stone House Investment Management, LLC | 14,224 | $233.0K | 0.09% | +14,224 | New |
| Conway Capital Management, Inc. | 13,750 | $225.1K | 0.15% | −42,975−75.8% | Reduced |
| Prudential Financial Inc | 13,613 | $223.0K | 0.00% | +13,613 | New |
| Virginia Retirement Systems Et Al | 13,200 | $216.0K | 0.00% | −400−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $215.0K | 0.01% | +4,028+44.3% | Added |
| Sabal Trust CO | 13,000 | $213.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 12,434 | $204.0K | 0.00% | −39,616−76.1% | Reduced |
| Citigroup Inc | 12,343 | $202.0K | 0.00% | +2,961+31.6% | Added |
| Prelude Capital Management, LLC | 12,000 | $196.0K | 0.01% | +12,000 | New |
| Quantamental Technologies LLC | 11,934 | $195.0K | 0.17% | +11,934 | New |
| Pictet Asset Management Ltd | 11,100 | $182.0K | 0.00% | +11,100 | New |
| GeoWealth Management, LLC | 10,664 | $175.0K | 0.02% | +36+0.3% | Added |
| Cozad Asset Management Inc | 10,450 | $171.0K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,080 | $165.0K | 0.01% | +10,080 | New |
| IFP Advisors, Inc | 9,493 | $154.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,000 | $147.0K | 0.00% | +9,000 | New |
| Great West Life Assurance Co | 8,847 | $145.0K | 0.00% | −2,087−19.1% | Reduced |
| Federated Hermes, Inc. | 7,703 | $126.0K | 0.00% | −219,406−96.6% | Reduced |
| Proequities, Inc. | 7,177 | $117.0K | 0.01% | +1,031+16.8% | Added |
| Glassman Wealth Services | 6,500 | $106.0K | 0.02% | +3,000+85.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $105.7K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 5,534 | $90.0K | 0.00% | +5,534 | New |
| Neo Ivy Capital Management | 5,134 | $84.0K | 0.08% | +5,134 | 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 |
| tru Independence LLC | 3,641 | $59.0K | 0.02% | +3,641 | New |
| Tower Research Capital LLC (TRC) | 3,311 | $54.0K | 0.00% | −32,996−90.9% | Reduced |
| Cutler Group LP | 3,165 | $51.0K | 0.00% | +2,417+323.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,833 | $46.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 2,520 | $41.0K | 0.02% | +530+26.6% | Added |
| First Manhattan Co | 2,000 | $32.0K | 0.00% | −2,000−50.0% | Reduced |
| FORA Capital, LLC | 1,765 | $29.0K | 0.01% | +1,765 | New |
| Nisa Investment Advisors, LLC | 1,730 | $28.0K | 0.00% | +1,730 | New |
| 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 |
| Acadian Asset Management LLC | 1,074 | $18.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 860 | $14.0K | 0.00% | +860 | New |
| NEXT Financial Group, Inc | 757 | $12.0K | 0.00% | 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 |
| Spire Wealth Management | 550 | $9.00K | 0.00% | −390−41.5% | Reduced |
| Lountzis Asset Management, LLC | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 400 | $7.00K | 0.01% | +400 | New |
| Clean Yield Group | 300 | $5.00K | 0.00% | +300 | New |
| 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 |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 67 | $1.10K | 0.00% | −1,400−95.4% | Reduced |
| 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 |
| 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 |
| 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 |