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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 27,923 | $151.0K | 0.00% | −6,317−18.4% | Reduced |
| Qube Research & Technologies Ltd | 28,089 | $152.0K | 0.00% | +28,089 | New |
| Kingsview Wealth Management, LLC | 28,870 | $156.0K | 0.01% | +28,870 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,286 | $158.0K | 0.00% | +8,559+41.3% | Added |
| Victory Capital Management Inc | 29,594 | $160.0K | 0.00% | −252,958−89.5% | Reduced |
| LPL Financial LLC | 30,021 | $162.0K | 0.00% | +3,075+11.4% | Added |
| Avantax Advisory Services, Inc. | 31,200 | $169.0K | 0.00% | +31,200 | New |
| Janus Henderson Group PLC | 31,710 | $171.0K | 0.00% | +15,987+101.7% | Added |
| Virtus ETF Advisers LLC | 31,527 | $171.0K | 0.06% | +17,947+132.2% | Added |
| Teacher Retirement System of Texas | 31,960 | $173.0K | 0.00% | +6,949+27.8% | Added |
| Golden Green, Inc. | 32,720 | $177.0K | 0.14% | +22,251+212.5% | Added |
| Penserra Capital Management LLC | 33,138 | $179.0K | 0.00% | +33,138 | New |
| PEAK6 Investments LLC | 33,804 | $183.0K | 0.01% | +33,804 | New |
| Ameriprise Financial Inc | 36,414 | $197.0K | 0.00% | −2,630−6.7% | Reduced |
| MetLife Investment Management | 38,202 | $206.7K | 0.00% | −15,608−29.0% | Reduced |
| ProShare Advisors LLC | 38,637 | $209.0K | 0.00% | +16,727+76.3% | Added |
| AQR Capital Management LLC | 39,539 | $214.0K | 0.00% | −86,590−68.7% | Reduced |
| Natixis | 40,210 | $218.0K | 0.00% | +40,210 | New |
| State Board of Administration of Florida Retirement System | 40,403 | $219.0K | 0.00% | +200+0.5% | Added |
| Metropolitan Life Insurance Co | 41,809 | $226.2K | 0.00% | −570−1.3% | Reduced |
| HSBC Holdings PLC | 43,396 | $232.0K | 0.00% | −1,019−2.3% | Reduced |
| Arizona State Retirement System | 44,110 | $239.0K | 0.00% | +443+1.0% | Added |
| Manteio Capital LLC | 44,796 | $242.0K | 0.31% | +44,796 | New |
| Aigen Investment Management, LP | 44,562 | $243.0K | 0.01% | +44,562 | New |
| Ensign Peak Advisors, Inc | 46,600 | $252.0K | 0.00% | +46,600 | New |
| D.A. Davidson & Co. | 48,724 | $264.0K | 0.00% | +23,455+92.8% | Added |
| State of Wisconsin Investment Board | 49,100 | $266.0K | 0.00% | +26,400+116.3% | Added |
| Handelsbanken Fonder AB | 50,800 | $275.0K | 0.00% | −5,400−9.6% | Reduced |
| Moors & Cabot, Inc. | 52,250 | $283.0K | 0.02% | +52,250 | New |
| Jacob Asset Management of New York LLC | 54,887 | $297.0K | 0.13% | +31,954+139.3% | Added |
| Walleye Trading LLC | 55,275 | $299.0K | 0.00% | +39,246+244.8% | Added |
| Oppenheimer & Co Inc | 55,885 | $302.0K | 0.01% | +11,152+24.9% | Added |
| Royal Bank of Canada | 61,484 | $332.0K | 0.00% | +20,572+50.3% | Added |
| Citigroup Inc | 63,825 | $345.0K | 0.00% | +40,537+174.1% | Added |
| Boothbay Fund Management, LLC | 64,448 | $349.0K | 0.01% | +29,351+83.6% | Added |
| Stifel Financial Corp | 64,657 | $350.0K | 0.00% | −62,415−49.1% | Reduced |
| Voya Investment Management LLC | 66,521 | $360.0K | 0.00% | −607−0.9% | Reduced |
| HAP Trading, LLC | 67,675 | $366.0K | 0.03% | +67,675 | New |
| BNP Paribas Arbitrage, SA | 69,786 | $377.5K | 0.00% | +24,051+52.6% | Added |
| Creative Planning | 74,345 | $402.0K | 0.00% | −1,324−1.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 80,000 | $433.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 82,731 | $448.0K | 0.00% | −13,311−13.9% | Reduced |
| Orion Capital Management LLC | 84,150 | $455.0K | 0.26% | +10,400+14.1% | Added |
| Natixis Advisors, L.P. | 86,318 | $467.0K | 0.00% | +1,336+1.6% | Added |
| Manufacturers Life Insurance Company, The | 89,777 | $486.0K | 0.00% | +815+0.9% | Added |
| Virtu Financial LLC | 89,993 | $487.0K | 0.05% | +89,993 | New |
| American Financial Advisors, LLC | 91,882 | $497.0K | 0.06% | +46,882+104.2% | Added |
| UBS Group AG | 92,121 | $498.0K | 0.00% | +70,654+329.1% | Added |
| American International Group, Inc. | 93,982 | $508.0K | 0.00% | +410+0.4% | Added |
| Algert Global LLC | 96,384 | $521.0K | 0.07% | +40,909+73.7% | Added |
| Caption Management, LLC | 96,907 | $524.0K | 0.03% | +96,907 | New |
| Lazard Asset Management LLC | 104,222 | $563.0K | 0.00% | +35,168+50.9% | Added |
| Nomura Holdings Inc | 114,396 | $619.0K | 0.00% | +114,396 | New |
| New York State Common Retirement Fund | 120,455 | $652.0K | 0.00% | −40,367−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 127,136 | $688.0K | 0.00% | +36,601+40.4% | Added |
| Legal & General Group Plc | 137,498 | $744.0K | 0.00% | +2,305+1.7% | Added |
| Price T Rowe Associates Inc | 142,576 | $771.0K | 0.00% | +2,738+2.0% | Added |
| TrinityPoint Wealth, LLC | 148,005 | $801.0K | 0.14% | +930+0.6% | Added |
| Envestnet Asset Management Inc | 148,490 | $803.0K | 0.00% | +55,293+59.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,755 | $821.0K | 0.00% | −481,094−76.0% | Reduced |
| Holocene Advisors, LP | 152,027 | $822.0K | 0.00% | +152,027 | New |
| UBS Asset Management Americas Inc | 152,919 | $827.3K | 0.00% | −2,736−1.8% | Reduced |
| Twin Tree Management, LP | 156,295 | $846.0K | 0.02% | +87,615+127.6% | Added |
| 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 |
| Traynor Capital Management, Inc. | 168,646 | $912.0K | 0.11% | −15,360−8.3% | Reduced |
| American Century Companies Inc | 169,822 | $919.0K | 0.00% | +169,822 | New |
| Wolverine Trading, LLC | 175,209 | $953.0K | 0.01% | +18,511+11.8% | Added |
| Jump Financial, LLC | 177,331 | $959.0K | 0.06% | +164,072+1,237.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 178,000 | $963.0K | 0.01% | +178,000 | New |
| Walleye Capital LLC | 188,347 | $1.02M | 0.03% | +149,229+381.5% | Added |
| Alliancebernstein L.P. | 209,500 | $1.13M | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 218,918 | $1.18M | 0.09% | +218,918 | New |
| Blueshift Asset Management, LLC | 221,477 | $1.20M | 0.11% | +221,477 | New |
| Daiwa Securities Group Inc. | 225,000 | $1.22M | 0.01% | +225,000 | New |
| Quadrature Capital Ltd | 229,310 | $1.24M | 0.07% | +67,635+41.8% | Added |
| California State Teachers Retirement System | 235,363 | $1.27M | 0.00% | +11,858+5.3% | Added |
| Rhumbline Advisers | 236,719 | $1.28M | 0.00% | −583−0.2% | Reduced |
| Simplex Trading, LLC | 259,367 | $1.40M | 0.05% | +143,277+123.4% | Added |
| Essex Investment Management Co LLC | 260,524 | $1.41M | 0.16% | +109,524+72.5% | Added |
| Bank of America Corp | 262,906 | $1.42M | 0.00% | +66,692+34.0% | Added |
| Quantbot Technologies LP | 273,285 | $1.48M | 0.12% | +176,732+183.0% | Added |
| Jupiter Asset Management Ltd | 276,806 | $1.51M | 0.02% | +276,806 | New |
| Bill & Melinda Gates Foundation | 292,398 | $1.60M | 0.49% | 00.0% | Unchanged |
| Merlin Capital LLC | 300,539 | $1.63M | 1.89% | +300,539 | New |
| Seven Eight Capital, LP | 302,921 | $1.64M | 0.29% | +258,540+582.5% | Added |
| Swiss National Bank | 360,600 | $1.95M | 0.00% | +6,400+1.8% | Added |
| Vident Investment Advisory, LLC | 372,081 | $2.01M | 0.05% | +23,228+6.7% | Added |
| Capital Fund Management S.A. | 395,804 | $2.14M | 0.06% | −123,412−23.8% | Reduced |
| Davy Global Fund Management Ltd | 420,077 | $2.27M | 0.35% | +43,996+11.7% | Added |
| Roumell Asset Management, LLC | 430,000 | $2.33M | 3.10% | +430,000 | New |
| Jefferies Group LLC | 450,000 | $2.43M | 0.05% | +450,000 | New |
| Man Group plc | 470,490 | $2.54M | 0.01% | +228,740+94.6% | Added |
| Wells Fargo & Company | 508,484 | $2.75M | 0.00% | +111,339+28.0% | Added |
| Plustick Management LLC | 560,000 | $3.03M | 2.71% | +560,000 | New |
| GW&K Investment Management, LLC | 581,525 | $3.15M | 0.03% | +253,625+77.3% | Added |
| Nuveen Asset Management, LLC | 713,888 | $3.58M | 0.00% | −35,842−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 674,309 | $3.65M | 0.03% | +626,008+1,296.1% | Added |
| Captrust Financial Advisors | 676,203 | $3.66M | 0.03% | +667,151+7,370.2% | Added |
| Squarepoint Ops LLC | 691,747 | $3.74M | 0.02% | +426,598+160.9% | Added |