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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 66,521 | $360.0K | 0.00% | −607−0.9% | Reduced |
| Stifel Financial Corp | 64,657 | $350.0K | 0.00% | −62,415−49.1% | Reduced |
| Boothbay Fund Management, LLC | 64,448 | $349.0K | 0.01% | +29,351+83.6% | Added |
| Citigroup Inc | 63,825 | $345.0K | 0.00% | +40,537+174.1% | Added |
| Royal Bank of Canada | 61,484 | $332.0K | 0.00% | +20,572+50.3% | Added |
| Oppenheimer & Co Inc | 55,885 | $302.0K | 0.01% | +11,152+24.9% | Added |
| Walleye Trading LLC | 55,275 | $299.0K | 0.00% | +39,246+244.8% | Added |
| Jacob Asset Management of New York LLC | 54,887 | $297.0K | 0.13% | +31,954+139.3% | Added |
| Moors & Cabot, Inc. | 52,250 | $283.0K | 0.02% | +52,250 | New |
| Handelsbanken Fonder AB | 50,800 | $275.0K | 0.00% | −5,400−9.6% | Reduced |
| State of Wisconsin Investment Board | 49,100 | $266.0K | 0.00% | +26,400+116.3% | Added |
| D.A. Davidson & Co. | 48,724 | $264.0K | 0.00% | +23,455+92.8% | Added |
| Ensign Peak Advisors, Inc | 46,600 | $252.0K | 0.00% | +46,600 | New |
| Aigen Investment Management, LP | 44,562 | $243.0K | 0.01% | +44,562 | New |
| Manteio Capital LLC | 44,796 | $242.0K | 0.31% | +44,796 | New |
| Arizona State Retirement System | 44,110 | $239.0K | 0.00% | +443+1.0% | Added |
| HSBC Holdings PLC | 43,396 | $232.0K | 0.00% | −1,019−2.3% | Reduced |
| Metropolitan Life Insurance Co | 41,809 | $226.2K | 0.00% | −570−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 40,403 | $219.0K | 0.00% | +200+0.5% | Added |
| Natixis | 40,210 | $218.0K | 0.00% | +40,210 | New |
| AQR Capital Management LLC | 39,539 | $214.0K | 0.00% | −86,590−68.7% | Reduced |
| ProShare Advisors LLC | 38,637 | $209.0K | 0.00% | +16,727+76.3% | Added |
| MetLife Investment Management | 38,202 | $206.7K | 0.00% | −15,608−29.0% | Reduced |
| Ameriprise Financial Inc | 36,414 | $197.0K | 0.00% | −2,630−6.7% | Reduced |
| PEAK6 Investments LLC | 33,804 | $183.0K | 0.01% | +33,804 | New |
| Penserra Capital Management LLC | 33,138 | $179.0K | 0.00% | +33,138 | New |
| Golden Green, Inc. | 32,720 | $177.0K | 0.14% | +22,251+212.5% | Added |
| Teacher Retirement System of Texas | 31,960 | $173.0K | 0.00% | +6,949+27.8% | Added |
| 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 |
| Avantax Advisory Services, Inc. | 31,200 | $169.0K | 0.00% | +31,200 | New |
| LPL Financial LLC | 30,021 | $162.0K | 0.00% | +3,075+11.4% | Added |
| Victory Capital Management Inc | 29,594 | $160.0K | 0.00% | −252,958−89.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,286 | $158.0K | 0.00% | +8,559+41.3% | Added |
| Kingsview Wealth Management, LLC | 28,870 | $156.0K | 0.01% | +28,870 | New |
| Qube Research & Technologies Ltd | 28,089 | $152.0K | 0.00% | +28,089 | New |
| Vontobel Holding Ltd. | 27,923 | $151.0K | 0.00% | −6,317−18.4% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 26,700 | $144.0K | 0.05% | +26,700 | New |
| XTX Topco Ltd | 25,596 | $138.0K | 0.08% | +25,596 | New |
| Dimensional Fund Advisors LP | 24,884 | $135.0K | 0.00% | −663−2.6% | Reduced |
| Means Investment Co., Inc. | 24,455 | $132.0K | 0.02% | +24,455 | 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 |
| SG3 Management, LLC | 23,902 | $129.0K | 0.01% | +23,902 | New |
| Balasa Dinverno & Foltz LLC | 23,711 | $128.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 23,519 | $127.0K | 0.00% | +268+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,320 | $115.0K | 0.00% | +6,144+40.5% | Added |
| Engineers Gate Manager LP | 20,969 | $113.0K | 0.01% | +20,969 | New |
| Circle Wealth Management, LLC | 19,150 | $104.0K | 0.01% | +19,150 | New |
| Resources Investment Advisors, LLC. | 19,000 | $103.0K | 0.00% | +19,000 | New |
| Advent Capital Management | 18,400 | $100.0K | 0.00% | +18,400 | 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 |
| SEI Investments Co | 28,457 | $95.0K | 0.00% | +28,457 | New |
| GM Advisory Group, Inc. | 17,400 | $94.0K | 0.01% | +17,400 | New |
| TD Waterhouse Canada Inc. | 17,945 | $93.9K | 0.00% | +17,945 | New |
| Principal Financial Group Inc | 16,934 | $92.0K | 0.00% | +65+0.4% | Added |
| Fox Run Management, L.L.C. | 16,194 | $88.0K | 0.05% | +16,194 | New |
| Kestra Private Wealth Services, LLC | 15,729 | $85.0K | 0.00% | +15,729 | New |
| Veritable, L.P. | 15,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $78.0K | 0.08% | +14,400 | 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 |
| Mercer Global Advisors Inc | 14,107 | $76.0K | 0.00% | +14,107 | 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 |
| Arete Wealth Advisors, LLC | 12,626 | $74.0K | 0.01% | +12,626 | New |
| Cerity Partners LLC | 13,471 | $73.0K | 0.00% | +13,471 | New |
| Tower Research Capital LLC (TRC) | 13,263 | $72.0K | 0.00% | +3,602+37.3% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 13,011 | $70.0K | 0.00% | +13,011 | New |
| 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 |
| GeoWealth Management, LLC | 12,216 | $66.0K | 0.01% | +888+7.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 12,000 | $65.0K | 0.00% | +12,000 | 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 |
| 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 |
| Pictet Asset Management SA | 11,100 | $60.0K | 0.00% | 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 |
| Conway Capital Management, Inc. | 10,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| 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 |
| Great West Life Assurance Co | 9,417 | $51.0K | 0.00% | +570+6.4% | Added |
| Canada Pension Plan Investment Board | 8,342 | $45.0K | 0.00% | −67,458−89.0% | Reduced |
| Capital Performance Advisors LLP | 10,434 | $41.0K | 0.02% | +10,434 | New |
| Proequities, Inc. | 6,587 | $36.0K | 0.00% | −590−8.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $35.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,388 | $29.0K | 0.00% | −1,990−27.0% | Reduced |
| 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 |
| Spire Wealth Management | 3,944 | $21.0K | 0.00% | +3,383+603.0% | Added |