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, Q2 2022
Institutional positions in Amyris, Inc. as of Jun 30, 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
- 216
- −7 vs. Q1 2022
- Shares held
- 139.5M
- −8.59M (−5.8%) vs. Q1 2022
- Total value
- $258.5M
- −$388.0M (−60.0%) vs. Q1 2022
- New holders
- 26
- 72 more added
- Sold out
- 33
- 74 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 21,209,882 | $39.2M | 0.23% | +4,278,455+25.3% | Added |
| Vanguard Group Inc | 19,080,507 | $35.3M | 0.00% | +1,884,708+11.0% | Added |
| BlackRock Inc. | 13,388,405 | $24.8M | 0.00% | −8,279,331−38.2% | Reduced |
| Vivo Capital, LLC | 11,642,195 | $21.5M | 2.16% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 6,965,700 | $12.9M | 0.31% | +2,401,900+52.6% | Added |
| State of Michigan Retirement System | 6,545,000 | $12.1M | 0.08% | +1,730,000+35.9% | Added |
| Pinnacle Associates Ltd | 4,530,868 | $8.38M | 0.18% | −125,877−2.7% | Reduced |
| Morgan Stanley | 4,327,668 | $8.01M | 0.00% | +322,587+8.1% | Added |
| State Street Corp | 4,100,194 | $7.58M | 0.00% | +287,385+7.5% | Added |
| Geode Capital Management, LLC | 3,626,290 | $6.71M | 0.00% | +95,674+2.7% | Added |
| JPMorgan Chase & Co | 2,548,772 | $4.71M | 0.00% | −425,287−14.3% | Reduced |
| Two Sigma Investments, LP | 2,456,050 | $4.54M | 0.02% | +689,676+39.0% | Added |
| Credit Suisse AG | 2,159,818 | $4.00M | 0.00% | −1,363,891−38.7% | Reduced |
| Jefferies Group LLC | 2,069,300 | $3.83M | 0.11% | +2,069,300 | New |
| Tanaka Capital Management Inc | 1,832,741 | $3.39M | 11.03% | −113,705−5.8% | Reduced |
| Northern Trust Corp | 1,742,455 | $3.22M | 0.00% | +29,063+1.7% | Added |
| Susquehanna International Group, LLP | 1,590,048 | $2.94M | 0.01% | −576,326−26.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,552,529 | $2.87M | 0.00% | +1,552,529 | New |
| Davy Global Fund Management Ltd | 1,475,642 | $2.73M | 0.54% | +70,761+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,411,150 | $2.61M | 0.00% | +39,260+2.9% | Added |
| Nordea Investment Management AB | 1,378,854 | $2.48M | 0.00% | −47,569−3.3% | Reduced |
| Bank of Montreal | 1,125,511 | $2.48M | 0.00% | −349,760−23.7% | Reduced |
| Citadel Advisors LLC | 1,193,925 | $2.21M | 0.00% | −708,235−37.2% | Reduced |
| Group One Trading, L.P. | 1,127,198 | $2.08M | 0.06% | −129,166−10.3% | Reduced |
| Norges Bank | 1,100,574 | $2.04M | 0.00% | −50,672−4.4% | Reduced |
| Pura Vida Investments, LLC | 1,050,399 | $1.94M | 0.31% | −1,411,037−57.3% | Reduced |
| Goldman Sachs Group Inc | 1,027,414 | $1.90M | 0.00% | −903,410−46.8% | Reduced |
| Baird Financial Group, Inc. | 984,131 | $1.82M | 0.01% | −62,629−6.0% | Reduced |
| Two Sigma Advisers, LP | 921,301 | $1.70M | 0.00% | +318,100+52.7% | Added |
| Bank of New York Mellon Corp | 841,602 | $1.56M | 0.00% | +121,787+16.9% | Added |
| Plustick Management LLC | 725,000 | $1.34M | 1.10% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 700,065 | $1.29M | 0.04% | +72,056+11.5% | Added |
| Captrust Financial Advisors | 675,521 | $1.25M | 0.01% | +577+0.1% | Added |
| Bank of America Corp | 566,965 | $1.05M | 0.00% | +427,402+306.2% | Added |
| GW&K Investment Management, LLC | 565,200 | $1.05M | 0.01% | −4,600−0.8% | Reduced |
| Roumell Asset Management, LLC | 430,000 | $796.0K | 1.55% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 422,774 | $782.0K | 0.01% | +285,755+208.6% | Added |
| Swiss National Bank | 400,900 | $742.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 389,029 | $719.0K | 0.00% | −76,686−16.5% | Reduced |
| Essex Investment Management Co LLC | 359,073 | $664.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 340,224 | $629.0K | 0.06% | +340,224 | New |
| Jump Financial, LLC | 307,400 | $569.0K | 0.02% | +137,017+80.4% | Added |
| Russell Investments Group, Ltd. | 284,538 | $525.0K | 0.00% | −92,532−24.5% | Reduced |
| Canada Pension Plan Investment Board | 278,813 | $516.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 275,513 | $510.0K | 0.00% | +48,014+21.1% | Added |
| Deutsche Bank AG | 274,148 | $508.0K | 0.00% | −47,629−14.8% | Reduced |
| Caption Management, LLC | 273,300 | $506.0K | 0.05% | +14,900+5.8% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $500.0K | 0.38% | 00.0% | Unchanged |
| Stifel Financial Corp | 251,266 | $465.0K | 0.00% | +143,102+132.3% | Added |
| Merlin Capital LLC | 246,834 | $457.0K | 0.92% | −100,792−29.0% | Reduced |
| Merit Financial Group, LLC | 243,674 | $451.0K | 0.01% | +243,674 | New |
| UBS Asset Management Americas Inc | 238,238 | $440.7K | 0.00% | +21,214+9.8% | Added |
| California State Teachers Retirement System | 229,412 | $424.0K | 0.00% | +9,125+4.1% | Added |
| Traynor Capital Management, Inc. | 208,994 | $386.0K | 0.07% | +33,638+19.2% | Added |
| Prelude Capital Management, LLC | 205,839 | $381.0K | 0.02% | −1,341−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 167,866 | $311.0K | 0.01% | +53,603+46.9% | Added |
| Nuveen Asset Management, LLC | 162,625 | $301.0K | 0.00% | −513,523−75.9% | Reduced |
| Advisor Group Holdings, Inc. | 147,330 | $272.0K | 0.00% | −22,695−13.3% | Reduced |
| Price T Rowe Associates Inc | 144,297 | $267.0K | 0.00% | −28,394−16.4% | Reduced |
| Legal & General Group Plc | 142,454 | $263.0K | 0.00% | +4,956+3.6% | Added |
| Alliancebernstein L.P. | 128,600 | $238.0K | 0.00% | −38,400−23.0% | Reduced |
| HRT Financial LP | 125,858 | $232.0K | 0.00% | +48,214+62.1% | Added |
| New York State Common Retirement Fund | 120,384 | $223.0K | 0.00% | −217−0.2% | Reduced |
| Jacob Asset Management of New York LLC | 118,751 | $220.0K | 0.22% | +63,935+116.6% | Added |
| Envestnet Asset Management Inc | 118,416 | $219.0K | 0.00% | −118,865−50.1% | Reduced |
| TrinityPoint Wealth, LLC | 115,430 | $214.0K | 0.05% | −34,375−22.9% | Reduced |
| Wolverine Trading, LLC | 112,405 | $209.0K | 0.01% | +4,161+3.8% | Added |
| Simplex Trading, LLC | 108,492 | $200.0K | 0.01% | −75,918−41.2% | Reduced |
| FIL Ltd | 106,692 | $197.0K | 0.00% | +42,739+66.8% | Added |
| Daiwa Securities Group Inc. | 100,000 | $185.0K | 0.00% | −150,000−60.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 100,000 | $185.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 94,772 | $176.0K | 0.01% | −5,199−5.2% | Reduced |
| American International Group, Inc. | 92,152 | $170.0K | 0.00% | +4,349+5.0% | Added |
| Creative Planning | 87,524 | $162.0K | 0.00% | +7,000+8.7% | Added |
| Walleye Capital LLC | 87,297 | $161.0K | 0.00% | +34,513+65.4% | Added |
| Manufacturers Life Insurance Company, The | 85,769 | $158.7K | 0.00% | +10,595+14.1% | Added |
| Moors & Cabot, Inc. | 81,750 | $151.0K | 0.01% | +19,500+31.3% | Added |
| D.A. Davidson & Co. | 80,676 | $149.0K | 0.00% | +10,918+15.7% | Added |
| First Trust Advisors LP | 77,806 | $144.0K | 0.00% | −39,456−33.6% | Reduced |
| IFP Advisors, Inc | 27,759 | $142.0K | 0.00% | −14,382−34.1% | Reduced |
| Voya Investment Management LLC | 74,162 | $137.0K | 0.00% | +4,200+6.0% | Added |
| Orion Capital Management LLC | 73,750 | $136.0K | 0.11% | −10,400−12.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 69,814 | $129.0K | 0.00% | −84,419−54.7% | Reduced |
| MetLife Investment Management | 68,484 | $126.7K | 0.00% | −16,615−19.5% | Reduced |
| Invesco Ltd. | 66,919 | $124.0K | 0.00% | −1,736,039−96.3% | Reduced |
| Millennium Management LLC | 67,060 | $124.0K | 0.00% | −173,846−72.2% | Reduced |
| Raymond James & Associates | 60,155 | $111.0K | 0.00% | +20,616+52.1% | Added |
| Virtus ETF Advisers LLC | 56,359 | $104.0K | 0.04% | +26,593+89.3% | Added |
| Avantax Advisory Services, Inc. | 54,200 | $100.0K | 0.00% | +16,000+41.9% | Added |
| BNP Paribas Arbitrage, SA | 52,751 | $97.6K | 0.00% | +25,297+92.1% | Added |
| Jane Street Group, LLC | 51,737 | $96.0K | 0.00% | −672,136−92.9% | Reduced |
| Virtu Financial LLC | 51,184 | $95.0K | 0.01% | +51,184 | New |
| B. Riley Wealth Management, Inc. | 49,000 | $91.0K | 0.01% | +49,000 | New |
| Ameriprise Financial Inc | 46,418 | $86.0K | 0.00% | −21,724−31.9% | Reduced |
| Arizona State Retirement System | 45,943 | $85.0K | 0.00% | +116+0.3% | Added |
| Handelsbanken Fonder AB | 45,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,572 | $82.0K | 0.00% | +1,450+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 43,530 | $81.0K | 0.01% | −20,565−32.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 44,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 42,499 | $79.0K | 0.00% | −35,102−45.2% | Reduced |