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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 31,600 | $138.0K | 0.02% | +7,500+31.1% | Added |
| Private Advisor Group, LLC | 32,270 | $141.0K | 0.00% | +32,270 | New |
| ProShare Advisors LLC | 33,159 | $144.0K | 0.00% | −5,478−14.2% | Reduced |
| TD Waterhouse Canada Inc. | 31,680 | $146.1K | 0.00% | +13,735+76.5% | Added |
| Teacher Retirement System of Texas | 35,431 | $154.0K | 0.00% | +3,471+10.9% | Added |
| Avantax Advisory Services, Inc. | 38,200 | $166.0K | 0.00% | +7,000+22.4% | Added |
| Royal Bank of Canada | 38,405 | $167.0K | 0.00% | −23,079−37.5% | Reduced |
| Raymond James & Associates | 39,539 | $172.0K | 0.00% | +15,535+64.7% | Added |
| HSBC Holdings PLC | 40,317 | $175.0K | 0.00% | −3,079−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 40,403 | $176.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 43,122 | $188.0K | 0.00% | −12,763−22.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 44,000 | $191.0K | 0.02% | +34,000+340.0% | Added |
| Handelsbanken Fonder AB | 45,000 | $196.0K | 0.00% | −5,800−11.4% | Reduced |
| Walleye Trading LLC | 45,327 | $198.0K | 0.00% | −9,948−18.0% | Reduced |
| Arizona State Retirement System | 45,827 | $200.0K | 0.00% | +1,717+3.9% | Added |
| Ensign Peak Advisors, Inc | 46,600 | $203.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 47,733 | $208.0K | 0.02% | −19,942−29.5% | Reduced |
| IFP Advisors, Inc | 42,141 | $215.0K | 0.00% | +28,159+201.4% | Added |
| Bayesian Capital Management, LP | 51,900 | $226.0K | 0.03% | +51,900 | New |
| Walleye Capital LLC | 52,784 | $230.0K | 0.01% | −135,563−72.0% | Reduced |
| Capital Fund Management S.A. | 54,273 | $236.6K | 0.01% | −341,531−86.3% | Reduced |
| Barclays PLC | 55,017 | $239.0K | 0.00% | −2,412,259−97.8% | Reduced |
| Jacob Asset Management of New York LLC | 54,816 | $239.0K | 0.15% | −71−0.1% | Reduced |
| Penserra Capital Management LLC | 58,030 | $253.0K | 0.01% | +24,892+75.1% | Added |
| Natixis | 60,000 | $262.0K | 0.00% | +19,790+49.2% | Added |
| Moors & Cabot, Inc. | 62,250 | $271.0K | 0.02% | +10,000+19.1% | Added |
| FIL Ltd | 63,953 | $278.0K | 0.00% | +63,324+10,067.4% | Added |
| Dynamic Technology Lab Private Ltd | 64,095 | $279.0K | 0.03% | +64,095 | New |
| Ameriprise Financial Inc | 68,142 | $297.0K | 0.00% | +31,728+87.1% | Added |
| D.A. Davidson & Co. | 69,758 | $304.0K | 0.00% | +21,034+43.2% | Added |
| Voya Investment Management LLC | 69,962 | $305.0K | 0.00% | +3,441+5.2% | Added |
| Manufacturers Life Insurance Company, The | 75,174 | $327.8K | 0.00% | −14,603−16.3% | Reduced |
| HRT Financial LP | 77,644 | $338.0K | 0.00% | +63,245+439.2% | Added |
| UBS Group AG | 77,601 | $339.0K | 0.00% | −14,520−15.8% | Reduced |
| Creative Planning | 80,524 | $351.0K | 0.00% | +6,179+8.3% | Added |
| Natixis Advisors, L.P. | 83,935 | $366.0K | 0.00% | −2,383−2.8% | Reduced |
| Orion Capital Management LLC | 84,150 | $367.0K | 0.22% | 00.0% | Unchanged |
| MetLife Investment Management | 85,099 | $371.0K | 0.00% | +46,897+122.8% | Added |
| American International Group, Inc. | 87,803 | $383.0K | 0.00% | −6,179−6.6% | Reduced |
| American Financial Advisors, LLC | 92,882 | $405.0K | 0.06% | +1,000+1.1% | Added |
| 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 |
| Point72 Asset Management, L.P. | 102,400 | $446.0K | 0.00% | +102,400 | New |
| Stifel Financial Corp | 108,164 | $472.0K | 0.00% | +43,507+67.3% | Added |
| Wolverine Trading, LLC | 108,244 | $482.0K | 0.01% | −66,965−38.2% | Reduced |
| Parametric Portfolio Associates LLC | 111,040 | $484.0K | 0.00% | +28,309+34.2% | Added |
| Lazard Asset Management LLC | 112,422 | $490.0K | 0.00% | +8,200+7.9% | Added |
| State of Wisconsin Investment Board | 112,500 | $491.0K | 0.00% | +63,400+129.1% | Added |
| Atria Wealth Solutions, Inc. | 114,263 | $498.0K | 0.01% | +114,263 | New |
| First Trust Advisors LP | 117,262 | $511.0K | 0.00% | −48,374−29.2% | Reduced |
| New York State Common Retirement Fund | 120,601 | $526.0K | 0.00% | +146+0.1% | Added |
| Cubist Systematic Strategies, LLC | 137,019 | $597.0K | 0.01% | −537,290−79.7% | Reduced |
| Legal & General Group Plc | 137,498 | $599.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139,563 | $608.0K | 0.00% | −123,343−46.9% | Reduced |
| TrinityPoint Wealth, LLC | 149,805 | $653.0K | 0.12% | +1,800+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 154,233 | $672.0K | 0.02% | +154,233 | New |
| Algert Global LLC | 157,098 | $685.0K | 0.04% | +60,714+63.0% | Added |
| Cookson Peirce & Co Inc | 161,210 | $703.0K | 0.04% | +161,210 | New |
| Alliancebernstein L.P. | 167,000 | $728.0K | 0.00% | −42,500−20.3% | Reduced |
| Advisor Group Holdings, Inc. | 170,025 | $741.0K | 0.00% | +42,889+33.7% | 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 |
| Price T Rowe Associates Inc | 172,691 | $753.0K | 0.00% | +30,115+21.1% | Added |
| Traynor Capital Management, Inc. | 175,356 | $764.0K | 0.10% | +6,710+4.0% | Added |
| Simplex Trading, LLC | 184,410 | $804.0K | 0.03% | −74,957−28.9% | Reduced |
| Prelude Capital Management, LLC | 207,180 | $903.0K | 0.04% | +207,180 | New |
| Bluefin Capital Management, LLC | 209,918 | $915.0K | 0.16% | −9,000−4.1% | Reduced |
| UBS Asset Management Americas Inc | 217,024 | $946.2K | 0.00% | +64,105+41.9% | Added |
| California State Teachers Retirement System | 220,287 | $960.0K | 0.00% | −15,076−6.4% | Reduced |
| Rhumbline Advisers | 227,499 | $992.0K | 0.00% | −9,220−3.9% | Reduced |
| Envestnet Asset Management Inc | 237,281 | $1.03M | 0.00% | +88,791+59.8% | Added |
| Millennium Management LLC | 240,906 | $1.05M | 0.00% | −2,863,228−92.2% | Reduced |
| Daiwa Securities Group Inc. | 250,000 | $1.09M | 0.01% | +25,000+11.1% | Added |
| Caption Management, LLC | 258,400 | $1.13M | 0.07% | +161,493+166.6% | Added |
| Canada Pension Plan Investment Board | 278,813 | $1.22M | 0.00% | +270,471+3,242.3% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $1.30M | 0.70% | 00.0% | Unchanged |
| FMR LLC | 308,939 | $1.35M | 0.00% | +308,939 | New |
| Deutsche Bank AG | 321,777 | $1.40M | 0.00% | −468,177−59.3% | Reduced |
| Merlin Capital LLC | 347,626 | $1.52M | 2.00% | +47,087+15.7% | Added |
| Essex Investment Management Co LLC | 359,073 | $1.57M | 0.20% | +98,549+37.8% | Added |
| Russell Investments Group, Ltd. | 377,070 | $1.64M | 0.00% | +377,070 | New |
| Swiss National Bank | 400,900 | $1.75M | 0.00% | +40,300+11.2% | Added |
| Roumell Asset Management, LLC | 430,000 | $1.88M | 3.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 436,317 | $1.90M | 0.01% | −255,430−36.9% | Reduced |
| Gsa Capital Partners LLP | 443,848 | $1.94M | 0.26% | +443,848 | New |
| Wells Fargo & Company | 465,715 | $2.03M | 0.00% | −42,769−8.4% | Reduced |
| Balyasny Asset Management LLC | 501,600 | $2.19M | 0.01% | +501,600 | New |
| GW&K Investment Management, LLC | 569,800 | $2.48M | 0.02% | −11,725−2.0% | Reduced |
| Two Sigma Advisers, LP | 603,201 | $2.63M | 0.01% | −371,580−38.1% | Reduced |
| Vident Investment Advisory, LLC | 628,009 | $2.74M | 0.07% | +255,928+68.8% | Added |
| Nuveen Asset Management, LLC | 676,148 | $2.94M | 0.00% | −37,740−5.3% | Reduced |
| Captrust Financial Advisors | 674,944 | $2.94M | 0.02% | −1,259−0.2% | Reduced |
| Bank of New York Mellon Corp | 719,815 | $3.14M | 0.00% | −34,755−4.6% | Reduced |
| Jane Street Group, LLC | 723,873 | $3.16M | 0.01% | −34,109−4.5% | Reduced |
| Plustick Management LLC | 725,000 | $3.16M | 2.00% | +165,000+29.5% | Added |
| Artemis Investment Management LLP | 907,857 | $3.95M | 0.03% | −470,674−34.1% | Reduced |
| Baird Financial Group, Inc. | 1,046,760 | $4.56M | 0.01% | −2,373−0.2% | Reduced |
| Norges Bank | 1,151,246 | $5.02M | 0.00% | +407,269+54.7% | Added |
| Landscape Capital Management, L.L.C. | 1,154,993 | $5.04M | 0.64% | +1,154,993 | New |
| Laurion Capital Management LP | 1,195,400 | $5.21M | 0.12% | −43,800−3.5% | Reduced |