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, Q1 2022
Institutional positions in Amyris, Inc. as of Mar 31, 2022. 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
- 226
- −10 vs. Q4 2021
- Shares held
- 148.3M
- +5.09M (+3.6%) vs. Q4 2021
- Total value
- $647.1M
- −$126.9M (−16.4%) vs. Q4 2021
- New holders
- 33
- 72 more added
- Sold out
- 43
- 75 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,667,736 | $94.5M | 0.00% | +575,957+2.7% | Added |
| Vanguard Group Inc | 17,195,799 | $75.0M | 0.00% | −119,447−0.7% | Reduced |
| Farallon Capital Management, L.L.C. | 16,931,427 | $73.8M | 0.41% | +6,071,616+55.9% | Added |
| Vivo Capital, LLC | 11,642,195 | $50.8M | 3.50% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,815,000 | $21.0M | 0.12% | +2,310,000+92.2% | Added |
| Pinnacle Associates Ltd | 4,656,745 | $20.3M | 0.36% | +38,860+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 4,563,800 | $19.9M | 0.44% | +2,081,500+83.9% | Added |
| Morgan Stanley | 4,005,081 | $17.5M | 0.00% | +1,000,422+33.3% | Added |
| State Street Corp | 3,812,809 | $16.6M | 0.00% | +356,262+10.3% | Added |
| Geode Capital Management, LLC | 3,530,616 | $15.4M | 0.00% | +218,255+6.6% | Added |
| Credit Suisse AG | 3,523,709 | $15.4M | 0.01% | −77,383−2.1% | Reduced |
| JPMorgan Chase & Co | 2,974,059 | $13.0M | 0.00% | +495,885+20.0% | Added |
| Pura Vida Investments, LLC | 2,461,436 | $10.7M | 1.30% | +2,461,436 | New |
| Susquehanna International Group, LLP | 2,166,374 | $9.45M | 0.01% | −112,401−4.9% | Reduced |
| Tanaka Capital Management Inc | 1,946,446 | $8.49M | 17.14% | +5,005+0.3% | Added |
| Goldman Sachs Group Inc | 1,930,824 | $8.42M | 0.00% | +1,039,471+116.6% | Added |
| Citadel Advisors LLC | 1,902,160 | $8.29M | 0.01% | −119,512−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,781,000 | $7.93M | 0.02% | −219,000−11.0% | Reduced |
| Invesco Ltd. | 1,802,958 | $7.86M | 0.00% | +29,538+1.7% | Added |
| Two Sigma Investments, LP | 1,766,374 | $7.70M | 0.02% | −2,498,919−58.6% | Reduced |
| Northern Trust Corp | 1,713,392 | $7.47M | 0.00% | −41,784−2.4% | Reduced |
| Bank of Montreal | 1,475,271 | $6.82M | 0.00% | −73,856−4.8% | Reduced |
| Nordea Investment Management AB | 1,426,423 | $6.28M | 0.01% | +433,712+43.7% | Added |
| Davy Global Fund Management Ltd | 1,404,881 | $6.13M | 1.00% | +984,804+234.4% | Added |
| Charles Schwab Investment Management Inc | 1,371,890 | $5.98M | 0.00% | +37,473+2.8% | Added |
| Group One Trading, L.P. | 1,256,364 | $5.48M | 0.12% | −310,370−19.8% | Reduced |
| Laurion Capital Management LP | 1,195,400 | $5.21M | 0.12% | −43,800−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 1,154,993 | $5.04M | 0.64% | +1,154,993 | New |
| Norges Bank | 1,151,246 | $5.02M | 0.00% | +407,269+54.7% | Added |
| Baird Financial Group, Inc. | 1,046,760 | $4.56M | 0.01% | −2,373−0.2% | Reduced |
| Artemis Investment Management LLP | 907,857 | $3.95M | 0.03% | −470,674−34.1% | Reduced |
| Plustick Management LLC | 725,000 | $3.16M | 2.00% | +165,000+29.5% | Added |
| Jane Street Group, LLC | 723,873 | $3.16M | 0.01% | −34,109−4.5% | Reduced |
| Bank of New York Mellon Corp | 719,815 | $3.14M | 0.00% | −34,755−4.6% | Reduced |
| Captrust Financial Advisors | 674,944 | $2.94M | 0.02% | −1,259−0.2% | Reduced |
| Nuveen Asset Management, LLC | 676,148 | $2.94M | 0.00% | −37,740−5.3% | Reduced |
| Vident Investment Advisory, LLC | 628,009 | $2.74M | 0.07% | +255,928+68.8% | Added |
| Two Sigma Advisers, LP | 603,201 | $2.63M | 0.01% | −371,580−38.1% | Reduced |
| GW&K Investment Management, LLC | 569,800 | $2.48M | 0.02% | −11,725−2.0% | Reduced |
| Balyasny Asset Management LLC | 501,600 | $2.19M | 0.01% | +501,600 | New |
| Wells Fargo & Company | 465,715 | $2.03M | 0.00% | −42,769−8.4% | Reduced |
| Gsa Capital Partners LLP | 443,848 | $1.94M | 0.26% | +443,848 | New |
| Squarepoint Ops LLC | 436,317 | $1.90M | 0.01% | −255,430−36.9% | Reduced |
| Roumell Asset Management, LLC | 430,000 | $1.88M | 3.03% | 00.0% | Unchanged |
| Swiss National Bank | 400,900 | $1.75M | 0.00% | +40,300+11.2% | Added |
| Russell Investments Group, Ltd. | 377,070 | $1.64M | 0.00% | +377,070 | New |
| Essex Investment Management Co LLC | 359,073 | $1.57M | 0.20% | +98,549+37.8% | Added |
| Merlin Capital LLC | 347,626 | $1.52M | 2.00% | +47,087+15.7% | Added |
| Deutsche Bank AG | 321,777 | $1.40M | 0.00% | −468,177−59.3% | Reduced |
| FMR LLC | 308,939 | $1.35M | 0.00% | +308,939 | New |
| Bill & Melinda Gates Foundation | 292,398 | $1.30M | 0.70% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 278,813 | $1.22M | 0.00% | +270,471+3,242.3% | Added |
| Caption Management, LLC | 258,400 | $1.13M | 0.07% | +161,493+166.6% | Added |
| Daiwa Securities Group Inc. | 250,000 | $1.09M | 0.01% | +25,000+11.1% | Added |
| Millennium Management LLC | 240,906 | $1.05M | 0.00% | −2,863,228−92.2% | Reduced |
| Envestnet Asset Management Inc | 237,281 | $1.03M | 0.00% | +88,791+59.8% | Added |
| Rhumbline Advisers | 227,499 | $992.0K | 0.00% | −9,220−3.9% | Reduced |
| California State Teachers Retirement System | 220,287 | $960.0K | 0.00% | −15,076−6.4% | Reduced |
| UBS Asset Management Americas Inc | 217,024 | $946.2K | 0.00% | +64,105+41.9% | Added |
| Bluefin Capital Management, LLC | 209,918 | $915.0K | 0.16% | −9,000−4.1% | Reduced |
| Prelude Capital Management, LLC | 207,180 | $903.0K | 0.04% | +207,180 | New |
| Simplex Trading, LLC | 184,410 | $804.0K | 0.03% | −74,957−28.9% | Reduced |
| Traynor Capital Management, Inc. | 175,356 | $764.0K | 0.10% | +6,710+4.0% | Added |
| Price T Rowe Associates Inc | 172,691 | $753.0K | 0.00% | +30,115+21.1% | Added |
| Jump Financial, LLC | 170,383 | $743.0K | 0.03% | −6,948−3.9% | Reduced |
| American Century Companies Inc | 166,898 | $743.0K | 0.00% | −2,924−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 170,025 | $741.0K | 0.00% | +42,889+33.7% | Added |
| Alliancebernstein L.P. | 167,000 | $728.0K | 0.00% | −42,500−20.3% | Reduced |
| Cookson Peirce & Co Inc | 161,210 | $703.0K | 0.04% | +161,210 | New |
| Algert Global LLC | 157,098 | $685.0K | 0.04% | +60,714+63.0% | Added |
| Parallax Volatility Advisers, L.P. | 154,233 | $672.0K | 0.02% | +154,233 | New |
| TrinityPoint Wealth, LLC | 149,805 | $653.0K | 0.12% | +1,800+1.2% | Added |
| Bank of America Corp | 139,563 | $608.0K | 0.00% | −123,343−46.9% | Reduced |
| Legal & General Group Plc | 137,498 | $599.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 137,019 | $597.0K | 0.01% | −537,290−79.7% | Reduced |
| New York State Common Retirement Fund | 120,601 | $526.0K | 0.00% | +146+0.1% | Added |
| First Trust Advisors LP | 117,262 | $511.0K | 0.00% | −48,374−29.2% | Reduced |
| Atria Wealth Solutions, Inc. | 114,263 | $498.0K | 0.01% | +114,263 | New |
| State of Wisconsin Investment Board | 112,500 | $491.0K | 0.00% | +63,400+129.1% | Added |
| Lazard Asset Management LLC | 112,422 | $490.0K | 0.00% | +8,200+7.9% | Added |
| Parametric Portfolio Associates LLC | 111,040 | $484.0K | 0.00% | +28,309+34.2% | Added |
| Wolverine Trading, LLC | 108,244 | $482.0K | 0.01% | −66,965−38.2% | Reduced |
| Stifel Financial Corp | 108,164 | $472.0K | 0.00% | +43,507+67.3% | Added |
| Point72 Asset Management, L.P. | 102,400 | $446.0K | 0.00% | +102,400 | New |
| Quadrature Capital Ltd | 99,971 | $436.0K | 0.02% | −129,339−56.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 100,000 | $436.0K | 0.02% | +20,000+25.0% | Added |
| American Financial Advisors, LLC | 92,882 | $405.0K | 0.06% | +1,000+1.1% | Added |
| American International Group, Inc. | 87,803 | $383.0K | 0.00% | −6,179−6.6% | Reduced |
| MetLife Investment Management | 85,099 | $371.0K | 0.00% | +46,897+122.8% | Added |
| Orion Capital Management LLC | 84,150 | $367.0K | 0.22% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 83,935 | $366.0K | 0.00% | −2,383−2.8% | Reduced |
| Creative Planning | 80,524 | $351.0K | 0.00% | +6,179+8.3% | Added |
| UBS Group AG | 77,601 | $339.0K | 0.00% | −14,520−15.8% | Reduced |
| HRT Financial LP | 77,644 | $338.0K | 0.00% | +63,245+439.2% | Added |
| Manufacturers Life Insurance Company, The | 75,174 | $327.8K | 0.00% | −14,603−16.3% | Reduced |
| Voya Investment Management LLC | 69,962 | $305.0K | 0.00% | +3,441+5.2% | Added |
| D.A. Davidson & Co. | 69,758 | $304.0K | 0.00% | +21,034+43.2% | Added |
| Ameriprise Financial Inc | 68,142 | $297.0K | 0.00% | +31,728+87.1% | Added |
| Dynamic Technology Lab Private Ltd | 64,095 | $279.0K | 0.03% | +64,095 | New |
| FIL Ltd | 63,953 | $278.0K | 0.00% | +63,324+10,067.4% | Added |