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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,256,364 | $5.48M | 0.12% | −310,370−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,371,890 | $5.98M | 0.00% | +37,473+2.8% | Added |
| Davy Global Fund Management Ltd | 1,404,881 | $6.13M | 1.00% | +984,804+234.4% | Added |
| Nordea Investment Management AB | 1,426,423 | $6.28M | 0.01% | +433,712+43.7% | Added |
| Bank of Montreal | 1,475,271 | $6.82M | 0.00% | −73,856−4.8% | Reduced |
| Northern Trust Corp | 1,713,392 | $7.47M | 0.00% | −41,784−2.4% | Reduced |
| Two Sigma Investments, LP | 1,766,374 | $7.70M | 0.02% | −2,498,919−58.6% | Reduced |
| Invesco Ltd. | 1,802,958 | $7.86M | 0.00% | +29,538+1.7% | Added |
| DekaBank Deutsche Girozentrale | 1,781,000 | $7.93M | 0.02% | −219,000−11.0% | Reduced |
| Citadel Advisors LLC | 1,902,160 | $8.29M | 0.01% | −119,512−5.9% | Reduced |
| Goldman Sachs Group Inc | 1,930,824 | $8.42M | 0.00% | +1,039,471+116.6% | Added |
| Tanaka Capital Management Inc | 1,946,446 | $8.49M | 17.14% | +5,005+0.3% | Added |
| Susquehanna International Group, LLP | 2,166,374 | $9.45M | 0.01% | −112,401−4.9% | Reduced |
| Pura Vida Investments, LLC | 2,461,436 | $10.7M | 1.30% | +2,461,436 | New |
| JPMorgan Chase & Co | 2,974,059 | $13.0M | 0.00% | +495,885+20.0% | Added |
| Credit Suisse AG | 3,523,709 | $15.4M | 0.01% | −77,383−2.1% | Reduced |
| Geode Capital Management, LLC | 3,530,616 | $15.4M | 0.00% | +218,255+6.6% | Added |
| State Street Corp | 3,812,809 | $16.6M | 0.00% | +356,262+10.3% | Added |
| Morgan Stanley | 4,005,081 | $17.5M | 0.00% | +1,000,422+33.3% | Added |
| Edmond de Rothschild Holding S.A. | 4,563,800 | $19.9M | 0.44% | +2,081,500+83.9% | Added |
| Pinnacle Associates Ltd | 4,656,745 | $20.3M | 0.36% | +38,860+0.8% | Added |
| State of Michigan Retirement System | 4,815,000 | $21.0M | 0.12% | +2,310,000+92.2% | Added |
| Vivo Capital, LLC | 11,642,195 | $50.8M | 3.50% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,931,427 | $73.8M | 0.41% | +6,071,616+55.9% | Added |
| Vanguard Group Inc | 17,195,799 | $75.0M | 0.00% | −119,447−0.7% | Reduced |
| BlackRock Inc. | 21,667,736 | $94.5M | 0.00% | +575,957+2.7% | Added |
| Carmignac Gestion | 0 | $0 | 0.00% | −1,463,231−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −892,578−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −892,463−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −302,921−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −276,806−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −273,285−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −165,541−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −156,295−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −152,027−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,755−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −114,396−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −89,993−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,448−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,562−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −44,796−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,539−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −28,870−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,089−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,884−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −23,902−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,969−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −28,457−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,194−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,011−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |