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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 62,250 | $271.0K | 0.02% | +10,000+19.1% | Added |
| Natixis | 60,000 | $262.0K | 0.00% | +19,790+49.2% | Added |
| Penserra Capital Management LLC | 58,030 | $253.0K | 0.01% | +24,892+75.1% | Added |
| 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 |
| Capital Fund Management S.A. | 54,273 | $236.6K | 0.01% | −341,531−86.3% | Reduced |
| Walleye Capital LLC | 52,784 | $230.0K | 0.01% | −135,563−72.0% | Reduced |
| Bayesian Capital Management, LP | 51,900 | $226.0K | 0.03% | +51,900 | New |
| IFP Advisors, Inc | 42,141 | $215.0K | 0.00% | +28,159+201.4% | Added |
| HAP Trading, LLC | 47,733 | $208.0K | 0.02% | −19,942−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 46,600 | $203.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,827 | $200.0K | 0.00% | +1,717+3.9% | Added |
| Walleye Trading LLC | 45,327 | $198.0K | 0.00% | −9,948−18.0% | Reduced |
| Handelsbanken Fonder AB | 45,000 | $196.0K | 0.00% | −5,800−11.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 44,000 | $191.0K | 0.02% | +34,000+340.0% | Added |
| Oppenheimer & Co Inc | 43,122 | $188.0K | 0.00% | −12,763−22.8% | Reduced |
| State Board of Administration of Florida Retirement System | 40,403 | $176.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,317 | $175.0K | 0.00% | −3,079−7.1% | Reduced |
| Raymond James & Associates | 39,539 | $172.0K | 0.00% | +15,535+64.7% | Added |
| Royal Bank of Canada | 38,405 | $167.0K | 0.00% | −23,079−37.5% | Reduced |
| Avantax Advisory Services, Inc. | 38,200 | $166.0K | 0.00% | +7,000+22.4% | Added |
| Teacher Retirement System of Texas | 35,431 | $154.0K | 0.00% | +3,471+10.9% | Added |
| TD Waterhouse Canada Inc. | 31,680 | $146.1K | 0.00% | +13,735+76.5% | Added |
| ProShare Advisors LLC | 33,159 | $144.0K | 0.00% | −5,478−14.2% | Reduced |
| Private Advisor Group, LLC | 32,270 | $141.0K | 0.00% | +32,270 | New |
| Janus Henderson Group PLC | 31,748 | $138.0K | 0.00% | +38+0.1% | Added |
| Kore Private Wealth LLC | 31,600 | $138.0K | 0.02% | +7,500+31.1% | Added |
| Blueshift Asset Management, LLC | 29,709 | $130.0K | 0.01% | −191,768−86.6% | Reduced |
| Virtus ETF Advisers LLC | 29,766 | $130.0K | 0.06% | −1,761−5.6% | Reduced |
| Amundi | 29,048 | $130.0K | 0.00% | +29,048 | New |
| Vontobel Holding Ltd. | 28,747 | $125.0K | 0.00% | +824+3.0% | Added |
| BNP Paribas Arbitrage, SA | 27,454 | $119.7K | 0.00% | −42,332−60.7% | Reduced |
| Sheets Smith Wealth Management | 27,071 | $118.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 26,543 | $116.0K | 0.00% | −3,478−11.6% | Reduced |
| Means Investment Co., Inc. | 24,455 | $107.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,300 | $106.0K | 0.00% | +10,829+80.4% | Added |
| Balasa Dinverno & Foltz LLC | 23,711 | $103.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | $101.0K | 0.00% | −6,140−21.0% | Reduced |
| Victory Capital Management Inc | 28,773 | $99.0K | 0.00% | −821−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,320 | $97.0K | 0.00% | +1,000+4.7% | Added |
| Amalgamated Bank | 22,125 | $96.0K | 0.00% | −1,394−5.9% | Reduced |
| Amalgamated Financial Corp. | 22,125 | $96.0K | 0.00% | +22,125 | New |
| Commonwealth Equity Services, LLC | 21,951 | $95.0K | 0.00% | +21,951 | New |
| Resources Investment Advisors, LLC. | 20,000 | $87.0K | 0.00% | +1,000+5.3% | Added |
| Kestra Private Wealth Services, LLC | 18,470 | $81.0K | 0.00% | +2,741+17.4% | Added |
| Perigon Wealth Management, LLC | 18,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $76.0K | 0.01% | 00.0% | Unchanged |
| Sabal Trust CO | 17,000 | $74.0K | 0.01% | +4,500+36.0% | Added |
| Allspring Global Investments Holdings, LLC | 16,287 | $71.0K | 0.00% | −1,824−10.1% | Reduced |
| Principal Financial Group Inc | 16,321 | $71.0K | 0.00% | −613−3.6% | Reduced |
| Cetera Investment Advisers | 15,253 | $67.0K | 0.00% | +15,253 | New |
| First City Capital Management, Inc. | 15,050 | $66.0K | 0.04% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $65.2K | 0.09% | 00.0% | Unchanged |
| Veritable, L.P. | 15,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $62.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,000 | $61.0K | 0.01% | +14,000 | New |
| Man Group plc | 13,850 | $60.0K | 0.00% | −456,640−97.1% | Reduced |
| Macquarie Group Ltd | 13,782 | $60.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,292 | $58.0K | 0.00% | −50,533−79.2% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $57.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,178 | $57.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,626 | $55.0K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 12,312 | $54.0K | 0.04% | −20,408−62.4% | Reduced |
| Cutler Group LP | 12,221 | $53.0K | 0.00% | −14,902−54.9% | Reduced |
| GeoWealth Management, LLC | 12,216 | $53.0K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 11,626 | $51.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,463 | $50.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 11,450 | $49.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,052 | $48.0K | 0.02% | −14,544−56.8% | Reduced |
| HighTower Advisors, LLC | 12,124 | $48.0K | 0.00% | −1,350−10.0% | Reduced |
| Pictet Asset Management SA | 11,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $48.0K | 0.02% | +11,000 | New |
| Metropolitan Life Insurance Co | 10,837 | $47.2K | 0.00% | −30,972−74.1% | Reduced |
| Cozad Asset Management Inc | 10,450 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 10,500 | $46.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,019 | $46.0K | 0.00% | +602+6.4% | Added |
| Capital Performance Advisors LLP | 10,434 | $45.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,250 | $45.0K | 0.00% | +10,250 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 10,040 | $44.0K | 0.01% | +10,040 | New |
| Harel Insurance Investments & Financial Services Ltd. | 9,000 | $39.0K | 0.00% | −3,000−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,000 | $39.0K | 0.00% | −1,000−10.0% | Reduced |
| Prospera Financial Services Inc | 9,000 | $39.0K | 0.00% | +9,000 | New |
| PEAK6 Investments LLC | 7,850 | $34.0K | 0.00% | −25,954−76.8% | Reduced |
| Hudock, Inc. | 7,200 | $31.0K | 0.01% | +7,200 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $28.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,387 | $28.0K | 0.00% | −200−3.0% | Reduced |
| Leonteq Securities AG | 6,269 | $27.3K | 0.00% | +3,509+127.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,104 | $22.0K | 0.00% | −284−5.3% | Reduced |
| Van Eck Associates Corp | 4,732 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 4,700 | $21.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 3,833 | $17.0K | 0.00% | −111−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,650 | $16.0K | 0.00% | −9,613−72.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,097 | $14.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,218 | $10.0K | 0.00% | +2,218 | New |
| First Manhattan Co | 2,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,825 | $8.00K | 0.00% | +1,825 | New |
| Evermay Wealth Management LLC | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |