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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 52 | $0 | 0.00% | +52 | New |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Cornerstone Advisory, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 47 | $0 | 0.00% | +47 | New |
| Confluence Wealth Services, Inc. | 54 | $0 | 0.00% | +54 | New |
| Signaturefd, LLC | 150 | $1.00K | 0.00% | −141−48.5% | Reduced |
| Clearstead Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| IMA Wealth, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Elmwood Wealth Management, Inc. | 150 | $1.00K | 0.00% | +150 | New |
| Hoey Investments, Inc | 110 | $1.00K | 0.00% | +110 | New |
| Manchester Capital Management LLC | 438 | $2.00K | 0.00% | +173+65.3% | Added |
| National Bank of Canada | 409 | $2.00K | 0.00% | +409 | New |
| Sterling Investment Advisors, Ltd. | 375 | $2.00K | 0.00% | +375 | New |
| FIL Ltd | 629 | $3.00K | 0.00% | −11,810−94.9% | Reduced |
| City Holding Co | 630 | $3.00K | 0.00% | +630 | New |
| Blue Bell Private Wealth Management, LLC | 600 | $3.00K | 0.00% | +600 | New |
| Sandy Spring Bank | 500 | $3.00K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 757 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 884 | $5.00K | 0.00% | +205+30.2% | Added |
| Nisa Investment Advisors, LLC | 1,730 | $8.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,590 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $10.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,900 | $10.0K | 0.00% | +1,900 | New |
| First Manhattan Co | 2,100 | $11.0K | 0.00% | +100+5.0% | Added |
| Park Circle Co | 2,500 | $14.0K | 0.01% | +1,500+150.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,667 | $14.4K | 0.00% | +2,100+370.4% | Added |
| Leonteq Securities AG | 2,760 | $14.9K | 0.00% | +436+18.8% | Added |
| Dark Forest Capital Management LP | 2,758 | $15.0K | 0.01% | +2,758 | New |
| Steward Partners Investment Advisory, LLC | 3,097 | $17.0K | 0.00% | +264+9.3% | Added |
| Spire Wealth Management | 3,944 | $21.0K | 0.00% | +3,383+603.0% | Added |
| Van Eck Associates Corp | 4,732 | $26.0K | 0.00% | +3,742+378.0% | Added |
| Gordian Capital Singapore Pte Ltd | 4,700 | $26.0K | 0.02% | +4,700 | New |
| Benjamin F. Edwards & Company, Inc. | 5,388 | $29.0K | 0.00% | −1,990−27.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $35.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,587 | $36.0K | 0.00% | −590−8.2% | Reduced |
| Capital Performance Advisors LLP | 10,434 | $41.0K | 0.02% | +10,434 | New |
| Canada Pension Plan Investment Board | 8,342 | $45.0K | 0.00% | −67,458−89.0% | Reduced |
| Great West Life Assurance Co | 9,417 | $51.0K | 0.00% | +570+6.4% | Added |
| Robertson Stephens Wealth Management, LLC | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,000 | $54.0K | 0.00% | +1,000+11.1% | Added |
| Conway Capital Management, Inc. | 10,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,450 | $57.0K | 0.01% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 10,500 | $57.0K | 0.04% | +10,500 | New |
| Pictet Asset Management SA | 11,100 | $60.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,450 | $61.0K | 0.01% | +8,450+281.7% | Added |
| First City Capital Management, Inc. | 15,050 | $61.0K | 0.03% | +15,050 | New |
| Point72 Hong Kong Ltd | 11,307 | $61.0K | 0.01% | +11,307 | New |
| CIBC Asset Management Inc | 11,463 | $62.0K | 0.00% | −325−2.8% | Reduced |
| Schechter Investment Advisors, LLC | 11,518 | $62.0K | 0.01% | +11,518 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,000 | $65.0K | 0.00% | +12,000 | New |
| GeoWealth Management, LLC | 12,216 | $66.0K | 0.01% | +888+7.8% | Added |
| Sabal Trust CO | 12,500 | $68.0K | 0.00% | −4,500−26.5% | Reduced |
| MJP Associates Inc | 11,626 | $68.0K | 0.02% | +11,626 | New |
| ExodusPoint Capital Management, LP | 13,011 | $70.0K | 0.00% | +13,011 | New |
| HighTower Advisors, LLC | 13,474 | $71.0K | 0.00% | −7,095−34.5% | Reduced |
| Prudential Financial Inc | 13,178 | $71.0K | 0.00% | −1,225−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,263 | $72.0K | 0.00% | +3,602+37.3% | Added |
| Cerity Partners LLC | 13,471 | $73.0K | 0.00% | +13,471 | New |
| Arete Wealth Advisors, LLC | 12,626 | $74.0K | 0.01% | +12,626 | New |
| IFP Advisors, Inc | 13,982 | $75.0K | 0.00% | +4,489+47.3% | Added |
| Macquarie Group Ltd | 13,782 | $75.0K | 0.00% | +13,782 | New |
| Mercer Global Advisors Inc | 14,107 | $76.0K | 0.00% | +14,107 | New |
| Stone House Investment Management, LLC | 14,224 | $77.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 14,399 | $77.0K | 0.00% | +14,399 | New |
| Lattice Capital Management, LLC | 14,400 | $78.0K | 0.08% | +14,400 | New |
| Veritable, L.P. | 15,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,729 | $85.0K | 0.00% | +15,729 | New |
| Fox Run Management, L.L.C. | 16,194 | $88.0K | 0.05% | +16,194 | New |
| Principal Financial Group Inc | 16,934 | $92.0K | 0.00% | +65+0.4% | Added |
| TD Waterhouse Canada Inc. | 17,945 | $93.9K | 0.00% | +17,945 | New |
| GM Advisory Group, Inc. | 17,400 | $94.0K | 0.01% | +17,400 | New |
| SEI Investments Co | 28,457 | $95.0K | 0.00% | +28,457 | New |
| Perigon Wealth Management, LLC | 18,000 | $97.0K | 0.01% | −615−3.3% | Reduced |
| Alpine Global Management, LLC | 17,907 | $97.0K | 0.01% | +17,907 | New |
| Allspring Global Investments Holdings, LLC | 18,111 | $97.0K | 0.00% | +18,111 | New |
| Advent Capital Management | 18,400 | $100.0K | 0.00% | +18,400 | New |
| Resources Investment Advisors, LLC. | 19,000 | $103.0K | 0.00% | +19,000 | New |
| Circle Wealth Management, LLC | 19,150 | $104.0K | 0.01% | +19,150 | New |
| Engineers Gate Manager LP | 20,969 | $113.0K | 0.01% | +20,969 | New |
| Cambridge Investment Research Advisors, Inc. | 21,320 | $115.0K | 0.00% | +6,144+40.5% | Added |
| Amalgamated Bank | 23,519 | $127.0K | 0.00% | +268+1.2% | Added |
| Balasa Dinverno & Foltz LLC | 23,711 | $128.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 23,902 | $129.0K | 0.01% | +23,902 | New |
| Raymond James & Associates | 24,004 | $130.0K | 0.00% | −3,336−12.2% | Reduced |
| Kore Private Wealth LLC | 24,100 | $130.0K | 0.02% | +8,175+51.3% | Added |
| Means Investment Co., Inc. | 24,455 | $132.0K | 0.02% | +24,455 | New |
| Dimensional Fund Advisors LP | 24,884 | $135.0K | 0.00% | −663−2.6% | Reduced |
| XTX Topco Ltd | 25,596 | $138.0K | 0.08% | +25,596 | New |
| Campbell & CO Investment Adviser LLC | 26,700 | $144.0K | 0.05% | +26,700 | New |
| Sheets Smith Wealth Management | 27,071 | $146.0K | 0.02% | +13,586+100.7% | Added |
| Cutler Group LP | 27,123 | $146.0K | 0.01% | +17,089+170.3% | Added |