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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.

Q3 2021 vs. Q2 2021

How the institutions holding Amyris, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AMRS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1871208+22
Shares131.7M11.1K119.8M−11.9M (−9.0%)
Value$2.15B$182.0K$1.65B−$509.6M (−23.7%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Amyris, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AMRS in Q3 2021
InstitutionSharesValue% of portfolio
State of Michigan Retirement System1,045,000$14.3M0.08%
Ally Bridge Group (NY) LLC352,445$4.84M1.59%
Vident Investment Advisory, LLC348,853$4.79M0.14%
GW&K Investment Management, LLC327,900$4.50M0.04%
Amundi100,000$1.37M0.00%
SG Americas Securities, LLC96,992$1.33M0.01%
Point72 Asset Management, L.P.76,300$1.05M0.00%
Canada Pension Plan Investment Board75,800$1.04M0.00%
DekaBank Deutsche Girozentrale76,000$1.03M0.00%
Orion Capital Management LLC73,750$1.01M0.61%
Lazard Asset Management LLC69,054$948.0K0.00%
PDT Partners, LLC57,556$790.0K0.06%
Seven Eight Capital, LP44,381$609.0K0.06%
Ameriprise Financial Inc39,044$536.0K0.00%
Gsa Capital Partners LLP28,997$398.0K0.04%
Tudor Investment Corp Et Al27,830$382.0K0.01%
Raymond James & Associates27,340$375.0K0.00%
Dimensional Fund Advisors LP25,547$351.0K0.00%
Jacob Asset Management of New York LLC22,933$315.0K0.11%
HighTower Advisors, LLC20,569$285.0K0.00%
Scotia Capital Inc.19,882$273.0K0.00%
Perigon Wealth Management, LLC18,615$256.0K0.02%
Gluskin Sheff & Assoc Inc17,144$235.0K0.01%
Strong Tower Advisory Services18,342$231.0K0.13%
ETF Managers Group, LLC16,339$222.0K0.00%
Walleye Trading LLC16,029$220.0K0.01%
Kore Private Wealth LLC15,925$219.0K0.02%
Janus Henderson Group PLC15,723$216.0K0.00%
Cambridge Investment Research Advisors, Inc.15,176$208.0K0.00%
AlphaCrest Capital Management LLC14,200$195.0K0.01%
Sheets Smith Wealth Management13,485$185.0K0.03%
CIBC Asset Management Inc11,788$162.0K0.00%
Private Advisor Group, LLC11,700$161.0K0.00%
Pictet Asset Management SA11,100$152.0K0.00%
Commonwealth Equity Services, LLC10,273$141.0K0.00%
Robertson Stephens Wealth Management, LLC10,000$137.0K0.02%
Benjamin F. Edwards & Company, Inc.7,378$101.0K0.01%
Islay Capital Management, LLC7,386$101.0K0.08%
Rockefeller Capital Management L.P.4,800$65.0K0.00%
Leonteq Securities AG2,324$31.9K0.00%
Brown Brothers Harriman & Co1,831$25.0K0.00%
Evermay Wealth Management LLC1,600$22.0K0.00%
Edge Wealth Management LLC1,500$21.0K0.00%
Harbour Investments, Inc.1,000$14.0K0.00%
Van Eck Associates Corp990$14.0K0.00%
Whittier Trust Co of Nevada Inc1,000$14.0K0.00%
Park Circle Co1,000$14.0K0.01%
Northern Oak Wealth Management Inc800$11.0K0.00%
Eagle Bay Advisors LLC800$10.0K0.01%
Archer Investment Corp378$5.19K0.00%
Koshinski Asset Management, Inc.300$4.12K0.00%
Manchester Capital Management LLC265$4.00K0.00%
Robbins Farley LLC300$4.00K0.00%
Jacobi Capital Management LLC200$3.00K0.00%
Berman Capital Advisors, LLC87$1.00K0.00%
Centerpoint Advisors, LLC50$1.00K0.00%
Parallel Advisors, LLC30$00.00%
Bell Investment Advisors, Inc31$00.00%

Sold out (36)

Institutions that held Amyris, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AMRS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
FMR LLC7,602,457$124.5M
Casdin Capital, LLC3,000,000$49.1M
Blue Water Life Science Advisors, LLC2,217,216$36.3M
D. E. Shaw & Co., Inc.859,425$14.1M
Fred Alger Management, LLC654,688$10.7M
Voloridge Investment Management, LLC509,627$8.34M
Maven Securities LTD500,000$8.22M
Penserra Capital Management LLC349,901$5.26M
Sante Capital Fund, LP76,597$1.25M
MYDA Advisors LLC60,000$982.0K
Balyasny Asset Management LLC55,338$906.0K
Campbell & CO Investment Adviser LLC52,800$864.0K
Brown Advisory Inc35,646$584.0K
Marshall Wace North America L.P.34,394$563.0K
Dynamic Technology Lab Private Ltd34,080$558.0K
Cinctive Capital Management LP27,000$442.0K
Running Point Capital Advisors, LLC27,013$442.0K
Los Angeles Capital Management LLC22,756$373.0K
Caxton Associates LP19,152$314.0K
Legato Capital Management LLC17,809$292.0K
AdvisorNet Financial, Inc17,482$286.0K
Virginia Retirement Systems Et Al13,200$216.0K
Prime Capital Investment Advisors, LLC12,750$209.0K
Bellwether Advisors, LLC12,822$209.0K
Prelude Capital Management, LLC12,000$196.0K
Quantamental Technologies LLC11,934$195.0K
IHT Wealth Management, LLC10,080$165.0K
Neo Ivy Capital Management5,134$84.0K
tru Independence LLC3,641$59.0K
FORA Capital, LLC1,765$29.0K
Paradigm, Strategies in Wealth Management, LLC1,200$20.0K
Acadian Asset Management LLC1,074$18.0K
Covington Capital Management700$11.0K
Regency Capital Management Inc.400$7.00K
Panagora Asset Management Inc167$3.00K
US Bancorp21$0

Not filed for Q3 2021 yet (1)

Institutions that held Amyris, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd11,100$182.0K