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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 31,003 | $426.0K | 0.00% | −10,037−24.5% | Reduced |
| Vontobel Holding Ltd. | 34,240 | $470.0K | 0.00% | +1,900+5.9% | Added |
| Boothbay Fund Management, LLC | 35,097 | $482.0K | 0.02% | +6,262+21.7% | Added |
| Ameriprise Financial Inc | 39,044 | $536.0K | 0.00% | +39,044 | New |
| Walleye Capital LLC | 39,118 | $537.0K | 0.02% | +12,779+48.5% | Added |
| State Board of Administration of Florida Retirement System | 40,203 | $552.0K | 0.00% | +710+1.8% | Added |
| Royal Bank of Canada | 40,912 | $561.0K | 0.00% | +20,614+101.6% | Added |
| Metropolitan Life Insurance Co | 42,379 | $581.9K | 0.01% | −3,444−7.5% | Reduced |
| Arizona State Retirement System | 43,667 | $600.0K | 0.00% | +1,496+3.5% | Added |
| HSBC Holdings PLC | 44,415 | $608.0K | 0.00% | +18,823+73.6% | Added |
| Seven Eight Capital, LP | 44,381 | $609.0K | 0.06% | +44,381 | New |
| Oppenheimer & Co Inc | 44,733 | $614.0K | 0.01% | +15,994+55.7% | Added |
| American Financial Advisors, LLC | 45,000 | $618.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,735 | $627.9K | 0.00% | +27,110+145.6% | Added |
| Schonfeld Strategic Advisors LLC | 45,700 | $628.0K | 0.01% | +5,900+14.8% | Added |
| Cubist Systematic Strategies, LLC | 48,301 | $663.0K | 0.01% | −134,456−73.6% | Reduced |
| MetLife Investment Management | 53,810 | $738.8K | 0.01% | −6,042−10.1% | Reduced |
| First Republic Investment Management, Inc. | 53,928 | $740.0K | 0.00% | −6,302−10.5% | Reduced |
| Algert Global LLC | 55,475 | $762.0K | 0.10% | +34,384+163.0% | Added |
| Handelsbanken Fonder AB | 56,200 | $772.0K | 0.00% | +7,600+15.6% | Added |
| PDT Partners, LLC | 57,556 | $790.0K | 0.06% | +57,556 | New |
| Voya Investment Management LLC | 67,128 | $922.0K | 0.00% | +1,248+1.9% | Added |
| Twin Tree Management, LP | 68,680 | $943.0K | 0.03% | −34,116−33.2% | Reduced |
| Lazard Asset Management LLC | 69,054 | $948.0K | 0.00% | +69,054 | New |
| Polar Capital Holdings Plc | 73,202 | $1.00M | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 73,750 | $1.01M | 0.61% | +73,750 | New |
| DekaBank Deutsche Girozentrale | 76,000 | $1.03M | 0.00% | +76,000 | New |
| Creative Planning | 75,669 | $1.04M | 0.00% | +3,419+4.7% | Added |
| Canada Pension Plan Investment Board | 75,800 | $1.04M | 0.00% | +75,800 | New |
| Point72 Asset Management, L.P. | 76,300 | $1.05M | 0.00% | +76,300 | New |
| Nicholas Hoffman & Company, LLC. | 80,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 84,982 | $1.17M | 0.00% | −3,611−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 88,962 | $1.22M | 0.00% | −6,143−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 90,535 | $1.24M | 0.00% | +19,364+27.2% | Added |
| Envestnet Asset Management Inc | 93,197 | $1.28M | 0.00% | +46,112+97.9% | Added |
| American International Group, Inc. | 93,572 | $1.28M | 0.01% | −132−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 96,042 | $1.32M | 0.00% | +16,642+21.0% | Added |
| Quantbot Technologies LP | 96,553 | $1.32M | 0.10% | +173+0.2% | Added |
| SG Americas Securities, LLC | 96,992 | $1.33M | 0.01% | +96,992 | New |
| Amundi | 100,000 | $1.37M | 0.00% | +100,000 | New |
| Barclays PLC | 102,229 | $1.40M | 0.00% | +70,288+220.1% | Added |
| AQR Capital Management LLC | 126,129 | $1.73M | 0.00% | −5,519−4.2% | Reduced |
| Stifel Financial Corp | 127,072 | $1.75M | 0.00% | +79,874+169.2% | Added |
| Legal & General Group Plc | 135,193 | $1.86M | 0.00% | +104,992+347.6% | Added |
| Price T Rowe Associates Inc | 139,838 | $1.92M | 0.00% | +41,500+42.2% | Added |
| Simplex Trading, LLC | 116,090 | $1.97M | 0.07% | −2,869−2.4% | Reduced |
| TrinityPoint Wealth, LLC | 147,075 | $2.02M | 0.39% | +30,013+25.6% | Added |
| Essex Investment Management Co LLC | 151,000 | $2.07M | 0.25% | +1,175+0.8% | Added |
| Wolverine Trading, LLC | 156,698 | $2.13M | 0.04% | −3,083−1.9% | Reduced |
| UBS Asset Management Americas Inc | 155,655 | $2.14M | 0.00% | +9,222+6.3% | Added |
| New York State Common Retirement Fund | 160,822 | $2.21M | 0.00% | −15,713−8.9% | Reduced |
| Quadrature Capital Ltd | 161,675 | $2.22M | 0.08% | +26,241+19.4% | Added |
| Traynor Capital Management, Inc. | 184,006 | $2.53M | 0.35% | +10,016+5.8% | Added |
| Millennium Management LLC | 192,770 | $2.65M | 0.00% | −407,439−67.9% | Reduced |
| Bank of America Corp | 196,214 | $2.69M | 0.00% | +92,114+88.5% | Added |
| Alliancebernstein L.P. | 209,500 | $2.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 212,621 | $2.92M | 0.01% | +59,100+38.5% | Added |
| State of New Jersey Common Pension Fund D | 217,051 | $2.98M | 0.01% | +20,349+10.3% | Added |
| California State Teachers Retirement System | 223,505 | $3.07M | 0.00% | −6,890−3.0% | Reduced |
| Rhumbline Advisers | 237,302 | $3.26M | 0.00% | +3,557+1.5% | Added |
| First Trust Advisors LP | 238,015 | $3.27M | 0.00% | +21,175+9.8% | Added |
| Man Group plc | 241,750 | $3.32M | 0.01% | +72,387+42.7% | Added |
| Squarepoint Ops LLC | 265,149 | $3.64M | 0.03% | +197,190+290.2% | Added |
| Vantis Investment Advisers L.P. | 280,500 | $3.85M | 4.03% | +214,500+325.0% | Added |
| Victory Capital Management Inc | 282,552 | $3.88M | 0.00% | +117,769+71.5% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $4.00M | 1.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 310,866 | $4.27M | 0.00% | −59,823−16.1% | Reduced |
| GW&K Investment Management, LLC | 327,900 | $4.50M | 0.04% | +327,900 | New |
| Deutsche Bank AG | 334,827 | $4.60M | 0.00% | +5,816+1.8% | Added |
| Vident Investment Advisory, LLC | 348,853 | $4.79M | 0.14% | +348,853 | New |
| Ally Bridge Group (NY) LLC | 352,445 | $4.84M | 1.59% | +352,445 | New |
| Swiss National Bank | 354,200 | $4.86M | 0.00% | +12,200+3.6% | Added |
| Davy Global Fund Management Ltd | 376,081 | $5.16M | 0.79% | −142,181−27.4% | Reduced |
| Credit Suisse AG | 395,324 | $5.43M | 0.00% | +40,369+11.4% | Added |
| Wells Fargo & Company | 397,145 | $5.45M | 0.00% | +101,252+34.2% | Added |
| Nordea Investment Management AB | 429,817 | $5.88M | 0.01% | +177,199+70.1% | Added |
| Capital Fund Management S.A. | 519,216 | $7.13M | 0.19% | +291,658+128.2% | Added |
| Morgan Stanley | 552,687 | $7.59M | 0.00% | +74,106+15.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 632,849 | $8.69M | 0.05% | +603,887+2,085.1% | Added |
| Edmond de Rothschild Holding S.A. | 639,360 | $8.78M | 0.20% | +609,200+2,019.9% | Added |
| Bank of New York Mellon Corp | 738,997 | $10.1M | 0.00% | +58,207+8.5% | Added |
| Norges Bank | 743,977 | $10.2M | 0.00% | +663,977+830.0% | Added |
| Nuveen Asset Management, LLC | 749,730 | $10.3M | 0.00% | −123,801−14.2% | Reduced |
| Group One Trading, L.P. | 942,936 | $12.9M | 0.28% | +61,763+7.0% | Added |
| Nicholas Investment Partners, LP | 946,366 | $13.0M | 0.95% | −302,412−24.2% | Reduced |
| Baird Financial Group, Inc. | 965,524 | $13.3M | 0.03% | +34,838+3.7% | Added |
| One Fin Capital Management LP | 969,274 | $13.3M | 6.17% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 1,044,214 | $14.3M | 0.11% | +189,586+22.2% | Added |
| State of Michigan Retirement System | 1,045,000 | $14.3M | 0.08% | +1,045,000 | New |
| Renaissance Technologies LLC | 1,098,700 | $15.1M | 0.02% | −303,900−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,271,113 | $17.5M | 0.01% | +23,296+1.9% | Added |
| Pura Vida Investments, LLC | 1,275,096 | $17.5M | 1.32% | +205,959+19.3% | Added |
| Invesco Ltd. | 1,426,497 | $19.6M | 0.00% | −874,444−38.0% | Reduced |
| Goldman Sachs Group Inc | 1,438,963 | $19.8M | 0.01% | −311,985−17.8% | Reduced |
| Carmignac Gestion | 1,463,231 | $20.1M | 0.25% | −1,700−0.1% | Reduced |
| Citadel Advisors LLC | 1,556,038 | $21.4M | 0.02% | +284,021+22.3% | Added |
| Two Sigma Investments, LP | 1,612,490 | $22.1M | 0.06% | −449,608−21.8% | Reduced |
| Northern Trust Corp | 1,743,277 | $23.9M | 0.00% | −48,536−2.7% | Reduced |
| Tanaka Capital Management Inc | 1,938,803 | $26.6M | 37.97% | −178,635−8.4% | Reduced |
| Susquehanna International Group, LLP | 2,626,273 | $36.1M | 0.05% | +249,184+10.5% | Added |