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 |
|---|---|---|---|---|---|
| Norges Bank | 743,977 | $4.03M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 754,570 | $4.08M | 0.00% | +15,573+2.1% | Added |
| Jane Street Group, LLC | 757,982 | $4.10M | 0.01% | +731,235+2,733.9% | Added |
| Deutsche Bank AG | 789,954 | $4.27M | 0.00% | +455,127+135.9% | Added |
| Goldman Sachs Group Inc | 891,353 | $4.82M | 0.00% | −547,610−38.1% | Reduced |
| Great Lakes Advisors, LLC | 892,463 | $4.83M | 0.07% | +892,463 | New |
| Voloridge Investment Management, LLC | 892,578 | $4.83M | 0.03% | +892,578 | New |
| Two Sigma Advisers, LP | 974,781 | $5.27M | 0.01% | +762,160+358.5% | Added |
| Nordea Investment Management AB | 992,711 | $5.52M | 0.01% | +562,894+131.0% | Added |
| Baird Financial Group, Inc. | 1,049,133 | $5.68M | 0.01% | +83,609+8.7% | Added |
| Laurion Capital Management LP | 1,239,200 | $6.70M | 0.12% | +1,239,200 | New |
| Charles Schwab Investment Management Inc | 1,334,417 | $7.22M | 0.00% | +63,304+5.0% | Added |
| Artemis Investment Management LLP | 1,378,531 | $7.45M | 0.05% | +334,317+32.0% | Added |
| Carmignac Gestion | 1,463,231 | $7.92M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 1,549,127 | $8.44M | 0.00% | +1,549,127 | New |
| Group One Trading, L.P. | 1,566,734 | $8.48M | 0.16% | +623,798+66.2% | Added |
| Northern Trust Corp | 1,755,176 | $9.50M | 0.00% | +11,899+0.7% | Added |
| Invesco Ltd. | 1,773,420 | $9.59M | 0.00% | +346,923+24.3% | Added |
| DekaBank Deutsche Girozentrale | 2,000,000 | $10.4M | 0.03% | +1,924,000+2,531.6% | Added |
| Tanaka Capital Management Inc | 1,941,441 | $10.5M | 19.96% | +2,638+0.1% | Added |
| Citadel Advisors LLC | 2,021,672 | $10.9M | 0.01% | +465,634+29.9% | Added |
| Susquehanna International Group, LLP | 2,278,775 | $12.3M | 0.02% | −347,498−13.2% | Reduced |
| Barclays PLC | 2,467,276 | $13.3M | 0.01% | +2,365,047+2,313.5% | Added |
| JPMorgan Chase & Co | 2,478,174 | $13.4M | 0.00% | +2,167,308+697.2% | Added |
| Edmond de Rothschild Holding S.A. | 2,482,300 | $13.4M | 0.29% | +1,842,940+288.2% | Added |
| State of Michigan Retirement System | 2,505,000 | $13.6M | 0.07% | +1,460,000+139.7% | Added |
| Morgan Stanley | 3,004,659 | $16.3M | 0.00% | +2,451,972+443.6% | Added |
| Millennium Management LLC | 3,104,134 | $16.8M | 0.02% | +2,911,364+1,510.3% | Added |
| Geode Capital Management, LLC | 3,312,361 | $17.9M | 0.00% | −21,190−0.6% | Reduced |
| State Street Corp | 3,456,547 | $18.7M | 0.00% | +35,963+1.1% | Added |
| Credit Suisse AG | 3,601,092 | $19.5M | 0.02% | +3,205,768+810.9% | Added |
| Two Sigma Investments, LP | 4,265,293 | $23.1M | 0.06% | +2,652,803+164.5% | Added |
| Pinnacle Associates Ltd | 4,617,885 | $25.0M | 0.43% | −26,898−0.6% | Reduced |
| Farallon Capital Management, L.L.C. | 10,859,811 | $58.8M | 0.33% | −859,114−7.3% | Reduced |
| Vivo Capital, LLC | 11,642,195 | $63.0M | 3.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,315,246 | $93.7M | 0.00% | −433,198−2.4% | Reduced |
| BlackRock Inc. | 21,091,779 | $114.1M | 0.00% | −2,911,252−12.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −3,260,134−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,275,096−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,098,700−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −969,274−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −946,366−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −352,445−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −280,500−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −217,051−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −96,992−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −73,202−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,556−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,003−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,997−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,830−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −19,882−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −17,144−100.0% | Sold out |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −18,342−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |