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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 41 | $1.00K | 0.00% | −7,662−99.5% | Reduced |
| Global Retirement Partners, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 87 | $1.00K | 0.00% | +87 | New |
| Centerpoint Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Sargent Bickham Lagudis LLC | 27 | $0 | 0.00% | +26+2,600.0% | Added |
| Tradewinds Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 31 | $0 | 0.00% | +31 | New |
| FMR LLC | 0 | $0 | 0.00% | −7,602,457−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −2,217,216−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −859,425−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −654,688−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −509,627−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −349,901−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −76,597−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,338−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −35,646−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,394−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,080−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −27,013−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,756−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,809−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −17,482−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |