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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 42,379 | $581.9K | 0.01% | −3,444−7.5% | Reduced |
| Royal Bank of Canada | 40,912 | $561.0K | 0.00% | +20,614+101.6% | Added |
| State Board of Administration of Florida Retirement System | 40,203 | $552.0K | 0.00% | +710+1.8% | Added |
| Walleye Capital LLC | 39,118 | $537.0K | 0.02% | +12,779+48.5% | Added |
| Ameriprise Financial Inc | 39,044 | $536.0K | 0.00% | +39,044 | New |
| Boothbay Fund Management, LLC | 35,097 | $482.0K | 0.02% | +6,262+21.7% | Added |
| Vontobel Holding Ltd. | 34,240 | $470.0K | 0.00% | +1,900+5.9% | Added |
| Guggenheim Capital LLC | 31,003 | $426.0K | 0.00% | −10,037−24.5% | Reduced |
| Gsa Capital Partners LLP | 28,997 | $398.0K | 0.04% | +28,997 | New |
| Tudor Investment Corp Et Al | 27,830 | $382.0K | 0.01% | +27,830 | New |
| Raymond James & Associates | 27,340 | $375.0K | 0.00% | +27,340 | New |
| LPL Financial LLC | 26,946 | $370.0K | 0.00% | +10,800+66.9% | Added |
| Jane Street Group, LLC | 26,747 | $367.0K | 0.00% | +14,313+115.1% | Added |
| Dimensional Fund Advisors LP | 25,547 | $351.0K | 0.00% | +25,547 | New |
| D.A. Davidson & Co. | 25,269 | $347.0K | 0.00% | −123,404−83.0% | Reduced |
| Teacher Retirement System of Texas | 25,011 | $343.0K | 0.00% | +5,397+27.5% | Added |
| Balasa Dinverno & Foltz LLC | 23,711 | $326.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 23,288 | $320.0K | 0.00% | +10,945+88.7% | Added |
| Amalgamated Bank | 23,251 | $319.0K | 0.00% | −1,135−4.7% | Reduced |
| Jacob Asset Management of New York LLC | 22,933 | $315.0K | 0.11% | +22,933 | New |
| State of Wisconsin Investment Board | 22,700 | $312.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,910 | $301.0K | 0.00% | −21,474−49.5% | Reduced |
| UBS Group AG | 21,467 | $295.0K | 0.00% | −116,435−84.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,727 | $285.0K | 0.00% | +5,081+32.5% | Added |
| HighTower Advisors, LLC | 20,569 | $285.0K | 0.00% | +20,569 | New |
| Laurel Wealth Advisors, Inc. | 20,600 | $283.0K | 0.05% | +1,000+5.1% | Added |
| Ghisallo Capital Management LLC | 20,000 | $275.0K | 0.01% | −292,305−93.6% | Reduced |
| Scotia Capital Inc. | 19,882 | $273.0K | 0.00% | +19,882 | New |
| Perigon Wealth Management, LLC | 18,615 | $256.0K | 0.02% | +18,615 | New |
| Gluskin Sheff & Assoc Inc | 17,144 | $235.0K | 0.01% | +17,144 | New |
| Stone House Investment Management, LLC | 14,224 | $233.0K | 0.09% | 00.0% | Unchanged |
| Sabal Trust CO | 17,000 | $233.0K | 0.02% | +4,000+30.8% | Added |
| Principal Financial Group Inc | 16,869 | $232.0K | 0.00% | −3,254−16.2% | Reduced |
| Strong Tower Advisory Services | 18,342 | $231.0K | 0.13% | +18,342 | New |
| ETF Managers Group, LLC | 16,339 | $222.0K | 0.00% | +16,339 | New |
| Walleye Trading LLC | 16,029 | $220.0K | 0.01% | +16,029 | New |
| Kore Private Wealth LLC | 15,925 | $219.0K | 0.02% | +15,925 | New |
| Janus Henderson Group PLC | 15,723 | $216.0K | 0.00% | +15,723 | New |
| Cambridge Investment Research Advisors, Inc. | 15,176 | $208.0K | 0.00% | +15,176 | New |
| Veritable, L.P. | 15,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,403 | $198.0K | 0.00% | +790+5.8% | Added |
| AlphaCrest Capital Management LLC | 14,200 | $195.0K | 0.01% | +14,200 | New |
| Virtus ETF Advisers LLC | 13,580 | $186.0K | 0.08% | −704−4.9% | Reduced |
| Sheets Smith Wealth Management | 13,485 | $185.0K | 0.03% | +13,485 | New |
| Jump Financial, LLC | 13,259 | $182.0K | 0.01% | −132,071−90.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $180.0K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 12,439 | $171.0K | 0.00% | +6,905+124.8% | Added |
| CIBC Asset Management Inc | 11,788 | $162.0K | 0.00% | +11,788 | New |
| Private Advisor Group, LLC | 11,700 | $161.0K | 0.00% | +11,700 | New |
| GeoWealth Management, LLC | 11,328 | $155.0K | 0.01% | +664+6.2% | Added |
| Pictet Asset Management SA | 11,100 | $152.0K | 0.00% | +11,100 | New |
| Golden Green, Inc. | 10,469 | $144.0K | 0.11% | −8,058−43.5% | Reduced |
| Cozad Asset Management Inc | 10,450 | $143.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,273 | $141.0K | 0.00% | +10,273 | New |
| Conway Capital Management, Inc. | 10,000 | $137.3K | 0.09% | −3,750−27.3% | Reduced |
| Cutler Group LP | 10,034 | $137.0K | 0.01% | +6,869+217.0% | Added |
| Robertson Stephens Wealth Management, LLC | 10,000 | $137.0K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,661 | $133.0K | 0.00% | +6,350+191.8% | Added |
| IFP Advisors, Inc | 9,493 | $130.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,052 | $124.0K | 0.00% | +9,006+19,578.3% | Added |
| Great West Life Assurance Co | 8,847 | $122.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,378 | $101.0K | 0.01% | +7,378 | New |
| Islay Capital Management, LLC | 7,386 | $101.0K | 0.08% | +7,386 | New |
| Proequities, Inc. | 7,177 | $99.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 6,650 | $91.0K | 0.02% | +150+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $88.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,800 | $65.0K | 0.00% | +4,800 | New |
| Endurance Wealth Management, Inc. | 3,000 | $41.0K | 0.00% | −2,500−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,833 | $39.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,324 | $31.9K | 0.00% | +2,324 | New |
| Meeder Asset Management Inc | 2,277 | $31.0K | 0.00% | −2,822−55.3% | Reduced |
| First Manhattan Co | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $25.0K | 0.00% | +1,831 | New |
| Nisa Investment Advisors, LLC | 1,730 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,590 | $22.0K | 0.01% | −930−36.9% | Reduced |
| Evermay Wealth Management LLC | 1,600 | $22.0K | 0.00% | +1,600 | New |
| Edge Wealth Management LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Creative Financial Designs Inc | 1,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Van Eck Associates Corp | 990 | $14.0K | 0.00% | +990 | New |
| Whittier Trust Co of Nevada Inc | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Park Circle Co | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Northern Oak Wealth Management Inc | 800 | $11.0K | 0.00% | +800 | New |
| NEXT Financial Group, Inc | 757 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 800 | $10.0K | 0.01% | +800 | New |
| Parallax Volatility Advisers, L.P. | 682 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 679 | $9.00K | 0.00% | +500+279.3% | Added |
| Spire Wealth Management | 561 | $8.00K | 0.00% | +11+2.0% | Added |
| Lountzis Asset Management, LLC | 570 | $7.83K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 567 | $7.79K | 0.00% | +500+746.3% | Added |
| Archer Investment Corp | 378 | $5.19K | 0.00% | +378 | New |
| Koshinski Asset Management, Inc. | 300 | $4.12K | 0.00% | +300 | New |
| Clean Yield Group | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 291 | $4.00K | 0.00% | +141+94.0% | Added |
| Manchester Capital Management LLC | 265 | $4.00K | 0.00% | +265 | New |
| Robbins Farley LLC | 300 | $4.00K | 0.00% | +300 | New |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Plante Moran Financial Advisors, LLC | 120 | $2.00K | 0.00% | −740−86.0% | Reduced |