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, Q3 2021
Institutional positions in Amyris, Inc. as of Sep 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
- 208
- +22 vs. Q2 2021
- Shares held
- 119.8M
- −11.9M (−9.0%) vs. Q2 2021
- Total value
- $1.65B
- −$509.6M (−23.7%) vs. Q2 2021
- New holders
- 58
- 78 more added
- Sold out
- 36
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,003,031 | $329.6M | 0.01% | +1,173,636+5.1% | Added |
| Vanguard Group Inc | 17,748,444 | $243.7M | 0.01% | +371,526+2.1% | Added |
| Farallon Capital Management, L.L.C. | 11,718,925 | $160.9M | 0.86% | −1,391,075−10.6% | Reduced |
| Vivo Capital, LLC | 11,642,195 | $159.8M | 7.18% | +2,2660.0% | Added |
| Pinnacle Associates Ltd | 4,644,783 | $63.8M | 1.18% | −15,525−0.3% | Reduced |
| State Street Corp | 3,420,584 | $47.0M | 0.00% | +59,382+1.8% | Added |
| Geode Capital Management, LLC | 3,333,551 | $45.8M | 0.01% | +83,539+2.6% | Added |
| Lord, Abbett & Co. LLC | 3,260,134 | $44.8M | 0.11% | −103,874−3.1% | Reduced |
| Susquehanna International Group, LLP | 2,626,273 | $36.1M | 0.05% | +249,184+10.5% | Added |
| Tanaka Capital Management Inc | 1,938,803 | $26.6M | 37.97% | −178,635−8.4% | Reduced |
| Northern Trust Corp | 1,743,277 | $23.9M | 0.00% | −48,536−2.7% | Reduced |
| Two Sigma Investments, LP | 1,612,490 | $22.1M | 0.06% | −449,608−21.8% | Reduced |
| Citadel Advisors LLC | 1,556,038 | $21.4M | 0.02% | +284,021+22.3% | Added |
| Carmignac Gestion | 1,463,231 | $20.1M | 0.25% | −1,700−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,438,963 | $19.8M | 0.01% | −311,985−17.8% | Reduced |
| Invesco Ltd. | 1,426,497 | $19.6M | 0.00% | −874,444−38.0% | Reduced |
| Pura Vida Investments, LLC | 1,275,096 | $17.5M | 1.32% | +205,959+19.3% | Added |
| Charles Schwab Investment Management Inc | 1,271,113 | $17.5M | 0.01% | +23,296+1.9% | Added |
| Renaissance Technologies LLC | 1,098,700 | $15.1M | 0.02% | −303,900−21.7% | Reduced |
| State of Michigan Retirement System | 1,045,000 | $14.3M | 0.08% | +1,045,000 | New |
| Artemis Investment Management LLP | 1,044,214 | $14.3M | 0.11% | +189,586+22.2% | Added |
| One Fin Capital Management LP | 969,274 | $13.3M | 6.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 965,524 | $13.3M | 0.03% | +34,838+3.7% | Added |
| Nicholas Investment Partners, LP | 946,366 | $13.0M | 0.95% | −302,412−24.2% | Reduced |
| Group One Trading, L.P. | 942,936 | $12.9M | 0.28% | +61,763+7.0% | Added |
| Nuveen Asset Management, LLC | 749,730 | $10.3M | 0.00% | −123,801−14.2% | Reduced |
| Norges Bank | 743,977 | $10.2M | 0.00% | +663,977+830.0% | Added |
| Bank of New York Mellon Corp | 738,997 | $10.1M | 0.00% | +58,207+8.5% | Added |
| Edmond de Rothschild Holding S.A. | 639,360 | $8.78M | 0.20% | +609,200+2,019.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 632,849 | $8.69M | 0.05% | +603,887+2,085.1% | Added |
| Morgan Stanley | 552,687 | $7.59M | 0.00% | +74,106+15.5% | Added |
| Capital Fund Management S.A. | 519,216 | $7.13M | 0.19% | +291,658+128.2% | Added |
| Nordea Investment Management AB | 429,817 | $5.88M | 0.01% | +177,199+70.1% | Added |
| Wells Fargo & Company | 397,145 | $5.45M | 0.00% | +101,252+34.2% | Added |
| Credit Suisse AG | 395,324 | $5.43M | 0.00% | +40,369+11.4% | Added |
| Davy Global Fund Management Ltd | 376,081 | $5.16M | 0.79% | −142,181−27.4% | Reduced |
| Swiss National Bank | 354,200 | $4.86M | 0.00% | +12,200+3.6% | Added |
| Ally Bridge Group (NY) LLC | 352,445 | $4.84M | 1.59% | +352,445 | New |
| Vident Investment Advisory, LLC | 348,853 | $4.79M | 0.14% | +348,853 | New |
| Deutsche Bank AG | 334,827 | $4.60M | 0.00% | +5,816+1.8% | Added |
| GW&K Investment Management, LLC | 327,900 | $4.50M | 0.04% | +327,900 | New |
| JPMorgan Chase & Co | 310,866 | $4.27M | 0.00% | −59,823−16.1% | Reduced |
| Bill & Melinda Gates Foundation | 292,398 | $4.00M | 1.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 282,552 | $3.88M | 0.00% | +117,769+71.5% | Added |
| Vantis Investment Advisers L.P. | 280,500 | $3.85M | 4.03% | +214,500+325.0% | Added |
| Squarepoint Ops LLC | 265,149 | $3.64M | 0.03% | +197,190+290.2% | Added |
| Man Group plc | 241,750 | $3.32M | 0.01% | +72,387+42.7% | Added |
| First Trust Advisors LP | 238,015 | $3.27M | 0.00% | +21,175+9.8% | Added |
| Rhumbline Advisers | 237,302 | $3.26M | 0.00% | +3,557+1.5% | Added |
| California State Teachers Retirement System | 223,505 | $3.07M | 0.00% | −6,890−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 217,051 | $2.98M | 0.01% | +20,349+10.3% | Added |
| Two Sigma Advisers, LP | 212,621 | $2.92M | 0.01% | +59,100+38.5% | Added |
| Alliancebernstein L.P. | 209,500 | $2.88M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 196,214 | $2.69M | 0.00% | +92,114+88.5% | Added |
| Millennium Management LLC | 192,770 | $2.65M | 0.00% | −407,439−67.9% | Reduced |
| Traynor Capital Management, Inc. | 184,006 | $2.53M | 0.35% | +10,016+5.8% | Added |
| Quadrature Capital Ltd | 161,675 | $2.22M | 0.08% | +26,241+19.4% | Added |
| New York State Common Retirement Fund | 160,822 | $2.21M | 0.00% | −15,713−8.9% | Reduced |
| UBS Asset Management Americas Inc | 155,655 | $2.14M | 0.00% | +9,222+6.3% | Added |
| Wolverine Trading, LLC | 156,698 | $2.13M | 0.04% | −3,083−1.9% | Reduced |
| Essex Investment Management Co LLC | 151,000 | $2.07M | 0.25% | +1,175+0.8% | Added |
| TrinityPoint Wealth, LLC | 147,075 | $2.02M | 0.39% | +30,013+25.6% | Added |
| Simplex Trading, LLC | 116,090 | $1.97M | 0.07% | −2,869−2.4% | Reduced |
| Price T Rowe Associates Inc | 139,838 | $1.92M | 0.00% | +41,500+42.2% | Added |
| Legal & General Group Plc | 135,193 | $1.86M | 0.00% | +104,992+347.6% | Added |
| Stifel Financial Corp | 127,072 | $1.75M | 0.00% | +79,874+169.2% | Added |
| AQR Capital Management LLC | 126,129 | $1.73M | 0.00% | −5,519−4.2% | Reduced |
| Barclays PLC | 102,229 | $1.40M | 0.00% | +70,288+220.1% | Added |
| Amundi | 100,000 | $1.37M | 0.00% | +100,000 | New |
| SG Americas Securities, LLC | 96,992 | $1.33M | 0.01% | +96,992 | New |
| Quantbot Technologies LP | 96,553 | $1.32M | 0.10% | +173+0.2% | Added |
| Parametric Portfolio Associates LLC | 96,042 | $1.32M | 0.00% | +16,642+21.0% | Added |
| American International Group, Inc. | 93,572 | $1.28M | 0.01% | −132−0.1% | Reduced |
| Envestnet Asset Management Inc | 93,197 | $1.28M | 0.00% | +46,112+97.9% | Added |
| Advisor Group Holdings, Inc. | 90,535 | $1.24M | 0.00% | +19,364+27.2% | Added |
| Manufacturers Life Insurance Company, The | 88,962 | $1.22M | 0.00% | −6,143−6.5% | Reduced |
| Natixis Advisors, L.P. | 84,982 | $1.17M | 0.00% | −3,611−4.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 80,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 76,300 | $1.05M | 0.00% | +76,300 | New |
| Canada Pension Plan Investment Board | 75,800 | $1.04M | 0.00% | +75,800 | New |
| Creative Planning | 75,669 | $1.04M | 0.00% | +3,419+4.7% | Added |
| DekaBank Deutsche Girozentrale | 76,000 | $1.03M | 0.00% | +76,000 | New |
| Orion Capital Management LLC | 73,750 | $1.01M | 0.61% | +73,750 | New |
| Polar Capital Holdings Plc | 73,202 | $1.00M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 69,054 | $948.0K | 0.00% | +69,054 | New |
| Twin Tree Management, LP | 68,680 | $943.0K | 0.03% | −34,116−33.2% | Reduced |
| Voya Investment Management LLC | 67,128 | $922.0K | 0.00% | +1,248+1.9% | Added |
| PDT Partners, LLC | 57,556 | $790.0K | 0.06% | +57,556 | New |
| Handelsbanken Fonder AB | 56,200 | $772.0K | 0.00% | +7,600+15.6% | Added |
| Algert Global LLC | 55,475 | $762.0K | 0.10% | +34,384+163.0% | Added |
| First Republic Investment Management, Inc. | 53,928 | $740.0K | 0.00% | −6,302−10.5% | Reduced |
| MetLife Investment Management | 53,810 | $738.8K | 0.01% | −6,042−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 48,301 | $663.0K | 0.01% | −134,456−73.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,700 | $628.0K | 0.01% | +5,900+14.8% | Added |
| BNP Paribas Arbitrage, SA | 45,735 | $627.9K | 0.00% | +27,110+145.6% | Added |
| American Financial Advisors, LLC | 45,000 | $618.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,733 | $614.0K | 0.01% | +15,994+55.7% | Added |
| Seven Eight Capital, LP | 44,381 | $609.0K | 0.06% | +44,381 | New |
| HSBC Holdings PLC | 44,415 | $608.0K | 0.00% | +18,823+73.6% | Added |
| Arizona State Retirement System | 43,667 | $600.0K | 0.00% | +1,496+3.5% | Added |