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, Q4 2021
Institutional positions in Amyris, Inc. as of Dec 31, 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
- 237
- +30 vs. Q3 2021
- Shares held
- 143.2M
- +23.4M (+19.5%) vs. Q3 2021
- Total value
- $774.0M
- −$871.2M (−53.0%) vs. Q3 2021
- New holders
- 76
- 96 more added
- Sold out
- 46
- 39 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,091,779 | $114.1M | 0.00% | −2,911,252−12.1% | Reduced |
| Vanguard Group Inc | 17,315,246 | $93.7M | 0.00% | −433,198−2.4% | Reduced |
| Vivo Capital, LLC | 11,642,195 | $63.0M | 3.80% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 10,859,811 | $58.8M | 0.33% | −859,114−7.3% | Reduced |
| Pinnacle Associates Ltd | 4,617,885 | $25.0M | 0.43% | −26,898−0.6% | Reduced |
| Two Sigma Investments, LP | 4,265,293 | $23.1M | 0.06% | +2,652,803+164.5% | Added |
| Credit Suisse AG | 3,601,092 | $19.5M | 0.02% | +3,205,768+810.9% | Added |
| State Street Corp | 3,456,547 | $18.7M | 0.00% | +35,963+1.1% | Added |
| Geode Capital Management, LLC | 3,312,361 | $17.9M | 0.00% | −21,190−0.6% | Reduced |
| Millennium Management LLC | 3,104,134 | $16.8M | 0.02% | +2,911,364+1,510.3% | Added |
| Morgan Stanley | 3,004,659 | $16.3M | 0.00% | +2,451,972+443.6% | Added |
| State of Michigan Retirement System | 2,505,000 | $13.6M | 0.07% | +1,460,000+139.7% | Added |
| Edmond de Rothschild Holding S.A. | 2,482,300 | $13.4M | 0.29% | +1,842,940+288.2% | Added |
| JPMorgan Chase & Co | 2,478,174 | $13.4M | 0.00% | +2,167,308+697.2% | Added |
| Barclays PLC | 2,467,276 | $13.3M | 0.01% | +2,365,047+2,313.5% | Added |
| Susquehanna International Group, LLP | 2,278,775 | $12.3M | 0.02% | −347,498−13.2% | Reduced |
| Citadel Advisors LLC | 2,021,672 | $10.9M | 0.01% | +465,634+29.9% | Added |
| Tanaka Capital Management Inc | 1,941,441 | $10.5M | 19.96% | +2,638+0.1% | Added |
| DekaBank Deutsche Girozentrale | 2,000,000 | $10.4M | 0.03% | +1,924,000+2,531.6% | Added |
| Invesco Ltd. | 1,773,420 | $9.59M | 0.00% | +346,923+24.3% | Added |
| Northern Trust Corp | 1,755,176 | $9.50M | 0.00% | +11,899+0.7% | Added |
| Group One Trading, L.P. | 1,566,734 | $8.48M | 0.16% | +623,798+66.2% | Added |
| Bank of Montreal | 1,549,127 | $8.44M | 0.00% | +1,549,127 | New |
| Carmignac Gestion | 1,463,231 | $7.92M | 0.11% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 1,378,531 | $7.45M | 0.05% | +334,317+32.0% | Added |
| Charles Schwab Investment Management Inc | 1,334,417 | $7.22M | 0.00% | +63,304+5.0% | Added |
| Laurion Capital Management LP | 1,239,200 | $6.70M | 0.12% | +1,239,200 | New |
| Baird Financial Group, Inc. | 1,049,133 | $5.68M | 0.01% | +83,609+8.7% | Added |
| Nordea Investment Management AB | 992,711 | $5.52M | 0.01% | +562,894+131.0% | Added |
| Two Sigma Advisers, LP | 974,781 | $5.27M | 0.01% | +762,160+358.5% | Added |
| Voloridge Investment Management, LLC | 892,578 | $4.83M | 0.03% | +892,578 | New |
| Great Lakes Advisors, LLC | 892,463 | $4.83M | 0.07% | +892,463 | New |
| Goldman Sachs Group Inc | 891,353 | $4.82M | 0.00% | −547,610−38.1% | Reduced |
| Deutsche Bank AG | 789,954 | $4.27M | 0.00% | +455,127+135.9% | Added |
| Jane Street Group, LLC | 757,982 | $4.10M | 0.01% | +731,235+2,733.9% | Added |
| Bank of New York Mellon Corp | 754,570 | $4.08M | 0.00% | +15,573+2.1% | Added |
| Norges Bank | 743,977 | $4.03M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 691,747 | $3.74M | 0.02% | +426,598+160.9% | Added |
| Captrust Financial Advisors | 676,203 | $3.66M | 0.03% | +667,151+7,370.2% | Added |
| Cubist Systematic Strategies, LLC | 674,309 | $3.65M | 0.03% | +626,008+1,296.1% | Added |
| Nuveen Asset Management, LLC | 713,888 | $3.58M | 0.00% | −35,842−4.8% | Reduced |
| GW&K Investment Management, LLC | 581,525 | $3.15M | 0.03% | +253,625+77.3% | Added |
| Plustick Management LLC | 560,000 | $3.03M | 2.71% | +560,000 | New |
| Wells Fargo & Company | 508,484 | $2.75M | 0.00% | +111,339+28.0% | Added |
| Man Group plc | 470,490 | $2.54M | 0.01% | +228,740+94.6% | Added |
| Jefferies Group LLC | 450,000 | $2.43M | 0.05% | +450,000 | New |
| Roumell Asset Management, LLC | 430,000 | $2.33M | 3.10% | +430,000 | New |
| Davy Global Fund Management Ltd | 420,077 | $2.27M | 0.35% | +43,996+11.7% | Added |
| Capital Fund Management S.A. | 395,804 | $2.14M | 0.06% | −123,412−23.8% | Reduced |
| Vident Investment Advisory, LLC | 372,081 | $2.01M | 0.05% | +23,228+6.7% | Added |
| Swiss National Bank | 360,600 | $1.95M | 0.00% | +6,400+1.8% | Added |
| Seven Eight Capital, LP | 302,921 | $1.64M | 0.29% | +258,540+582.5% | Added |
| Merlin Capital LLC | 300,539 | $1.63M | 1.89% | +300,539 | New |
| Bill & Melinda Gates Foundation | 292,398 | $1.60M | 0.49% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 276,806 | $1.51M | 0.02% | +276,806 | New |
| Quantbot Technologies LP | 273,285 | $1.48M | 0.12% | +176,732+183.0% | Added |
| Bank of America Corp | 262,906 | $1.42M | 0.00% | +66,692+34.0% | Added |
| Essex Investment Management Co LLC | 260,524 | $1.41M | 0.16% | +109,524+72.5% | Added |
| Simplex Trading, LLC | 259,367 | $1.40M | 0.05% | +143,277+123.4% | Added |
| Rhumbline Advisers | 236,719 | $1.28M | 0.00% | −583−0.2% | Reduced |
| California State Teachers Retirement System | 235,363 | $1.27M | 0.00% | +11,858+5.3% | Added |
| Quadrature Capital Ltd | 229,310 | $1.24M | 0.07% | +67,635+41.8% | Added |
| Daiwa Securities Group Inc. | 225,000 | $1.22M | 0.01% | +225,000 | New |
| Blueshift Asset Management, LLC | 221,477 | $1.20M | 0.11% | +221,477 | New |
| Bluefin Capital Management, LLC | 218,918 | $1.18M | 0.09% | +218,918 | New |
| Alliancebernstein L.P. | 209,500 | $1.13M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 188,347 | $1.02M | 0.03% | +149,229+381.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 178,000 | $963.0K | 0.01% | +178,000 | New |
| Jump Financial, LLC | 177,331 | $959.0K | 0.06% | +164,072+1,237.4% | Added |
| Wolverine Trading, LLC | 175,209 | $953.0K | 0.01% | +18,511+11.8% | Added |
| American Century Companies Inc | 169,822 | $919.0K | 0.00% | +169,822 | New |
| Traynor Capital Management, Inc. | 168,646 | $912.0K | 0.11% | −15,360−8.3% | Reduced |
| First Trust Advisors LP | 165,636 | $896.0K | 0.00% | −72,379−30.4% | Reduced |
| First Republic Investment Management, Inc. | 165,541 | $896.0K | 0.00% | +111,613+207.0% | Added |
| Twin Tree Management, LP | 156,295 | $846.0K | 0.02% | +87,615+127.6% | Added |
| UBS Asset Management Americas Inc | 152,919 | $827.3K | 0.00% | −2,736−1.8% | Reduced |
| Holocene Advisors, LP | 152,027 | $822.0K | 0.00% | +152,027 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 151,755 | $821.0K | 0.00% | −481,094−76.0% | Reduced |
| Envestnet Asset Management Inc | 148,490 | $803.0K | 0.00% | +55,293+59.3% | Added |
| TrinityPoint Wealth, LLC | 148,005 | $801.0K | 0.14% | +930+0.6% | Added |
| Price T Rowe Associates Inc | 142,576 | $771.0K | 0.00% | +2,738+2.0% | Added |
| Legal & General Group Plc | 137,498 | $744.0K | 0.00% | +2,305+1.7% | Added |
| Advisor Group Holdings, Inc. | 127,136 | $688.0K | 0.00% | +36,601+40.4% | Added |
| New York State Common Retirement Fund | 120,455 | $652.0K | 0.00% | −40,367−25.1% | Reduced |
| Nomura Holdings Inc | 114,396 | $619.0K | 0.00% | +114,396 | New |
| Lazard Asset Management LLC | 104,222 | $563.0K | 0.00% | +35,168+50.9% | Added |
| Caption Management, LLC | 96,907 | $524.0K | 0.03% | +96,907 | New |
| Algert Global LLC | 96,384 | $521.0K | 0.07% | +40,909+73.7% | Added |
| American International Group, Inc. | 93,982 | $508.0K | 0.00% | +410+0.4% | Added |
| UBS Group AG | 92,121 | $498.0K | 0.00% | +70,654+329.1% | Added |
| American Financial Advisors, LLC | 91,882 | $497.0K | 0.06% | +46,882+104.2% | Added |
| Virtu Financial LLC | 89,993 | $487.0K | 0.05% | +89,993 | New |
| Manufacturers Life Insurance Company, The | 89,777 | $486.0K | 0.00% | +815+0.9% | Added |
| Natixis Advisors, L.P. | 86,318 | $467.0K | 0.00% | +1,336+1.6% | Added |
| Orion Capital Management LLC | 84,150 | $455.0K | 0.26% | +10,400+14.1% | Added |
| Parametric Portfolio Associates LLC | 82,731 | $448.0K | 0.00% | −13,311−13.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 80,000 | $433.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 74,345 | $402.0K | 0.00% | −1,324−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 69,786 | $377.5K | 0.00% | +24,051+52.6% | Added |
| HAP Trading, LLC | 67,675 | $366.0K | 0.03% | +67,675 | New |