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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.

Q1 2022 vs. Q4 2021

How the institutions holding Amyris, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AMRS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2371226−10
Shares143.2M757148.3M+5.09M (+3.6%)
Value$774.0M$4.00K$647.1M−$126.9M (−16.4%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Amyris, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AMRS in Q1 2022
InstitutionSharesValue% of portfolio
Pura Vida Investments, LLC2,461,436$10.7M1.30%
Landscape Capital Management, L.L.C.1,154,993$5.04M0.64%
Balyasny Asset Management LLC501,600$2.19M0.01%
Gsa Capital Partners LLP443,848$1.94M0.26%
Russell Investments Group, Ltd.377,070$1.64M0.00%
FMR LLC308,939$1.35M0.00%
Prelude Capital Management, LLC207,180$903.0K0.04%
Cookson Peirce & Co Inc161,210$703.0K0.04%
Parallax Volatility Advisers, L.P.154,233$672.0K0.02%
Atria Wealth Solutions, Inc.114,263$498.0K0.01%
Point72 Asset Management, L.P.102,400$446.0K0.00%
Dynamic Technology Lab Private Ltd64,095$279.0K0.03%
Bayesian Capital Management, LP51,900$226.0K0.03%
Private Advisor Group, LLC32,270$141.0K0.00%
Amundi29,048$130.0K0.00%
Amalgamated Financial Corp.22,125$96.0K0.00%
Commonwealth Equity Services, LLC21,951$95.0K0.00%
Cetera Investment Advisers15,253$67.0K0.00%
We Are One Seven, LLC14,000$61.0K0.01%
Fca Corp11,000$48.0K0.02%
Williams Jones Wealth Management, LLC.10,250$45.0K0.00%
Pinnacle Wealth Management Advisory Group, LLC10,040$44.0K0.01%
Prospera Financial Services Inc9,000$39.0K0.00%
Hudock, Inc.7,200$31.0K0.01%
Glassman Wealth Services2,218$10.0K0.00%
Elequin Capital LP1,825$8.00K0.00%
Money Concepts Capital Corp680$3.00K0.00%
Bedel Financial Consulting, Inc.448$2.00K0.00%
Heritage Wealth Management, LLC250$1.00K0.00%
Regency Capital Management Inc.275$1.00K0.00%
Disciplined Investments, LLC7$00.00%
Cordant, Inc.16$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (43)

Institutions that held Amyris, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AMRS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Carmignac Gestion1,463,231$7.92M
Voloridge Investment Management, LLC892,578$4.83M
Great Lakes Advisors, LLC892,463$4.83M
Jefferies Group LLC450,000$2.43M
Seven Eight Capital, LP302,921$1.64M
Jupiter Asset Management Ltd276,806$1.51M
Quantbot Technologies LP273,285$1.48M
Soros Fund Management LLCSuperinvestorSoros Fund Management178,000$963.0K
First Republic Investment Management, Inc.165,541$896.0K
Twin Tree Management, LP156,295$846.0K
Holocene Advisors, LP152,027$822.0K
Connor, Clark & Lunn Investment Management Ltd.151,755$821.0K
Nomura Holdings Inc114,396$619.0K
Virtu Financial LLC89,993$487.0K
Boothbay Fund Management, LLC64,448$349.0K
Aigen Investment Management, LP44,562$243.0K
Manteio Capital LLC44,796$242.0K
AQR Capital Management LLC39,539$214.0K
Kingsview Wealth Management, LLC28,870$156.0K
Qube Research & Technologies Ltd28,089$152.0K
Campbell & CO Investment Adviser LLC26,700$144.0K
Dimensional Fund Advisors LP24,884$135.0K
SG3 Management, LLC23,902$129.0K
Engineers Gate Manager LP20,969$113.0K
Circle Wealth Management, LLC19,150$104.0K
Advent Capital Management18,400$100.0K
Alpine Global Management, LLC17,907$97.0K
SEI Investments Co28,457$95.0K
Fox Run Management, L.L.C.16,194$88.0K
Mercer Global Advisors Inc14,107$76.0K
ExodusPoint Capital Management, LP13,011$70.0K
Schechter Investment Advisors, LLC11,518$62.0K
Point72 Hong Kong Ltd11,307$61.0K
Conway Capital Management, Inc.10,000$54.1K
Dark Forest Capital Management LP2,758$15.0K
Snowden Capital Advisors LLC1,900$10.0K
Edge Wealth Management LLC1,500$8.00K
Blue Bell Private Wealth Management, LLC600$3.00K
Elmwood Wealth Management, Inc.150$1.00K
Hoey Investments, Inc110$1.00K
Cornerstone Advisory, LLC4$0
Centerpoint Advisors, LLC50$0
Confluence Wealth Services, Inc.54$0

Not filed for Q1 2022 yet (1)

Institutions that held Amyris, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc757$4.00K