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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.

Q2 2022 vs. Q1 2022

How the institutions holding Amyris, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AMRS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2263216−7
Shares148.3M133.2K139.5M−8.59M (−5.8%)
Value$647.1M$580.0K$258.5M−$388.0M (−60.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Amyris, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AMRS in Q2 2022
InstitutionSharesValue% of portfolio
Jefferies Group LLC2,069,300$3.83M0.11%
D. E. Shaw & Co., Inc.1,552,529$2.87M0.00%
Quantbot Technologies LP340,224$629.0K0.06%
Merit Financial Group, LLC243,674$451.0K0.01%
Virtu Financial LLC51,184$95.0K0.01%
B. Riley Wealth Management, Inc.49,000$91.0K0.01%
SG Americas Securities, LLC29,084$54.0K0.00%
Keel Point, LLC14,511$47.0K0.01%
Parametrica Management Ltd24,744$46.0K0.05%
Kestra Advisory Services, LLC22,560$42.0K0.00%
Rafferty Asset Management, LLC20,031$37.0K0.00%
Conway Capital Management, Inc.20,000$37.0K0.03%
Point72 Hong Kong Ltd15,856$29.0K0.00%
Snowden Capital Advisors LLC16,113$29.0K0.00%
Mackenzie Financial Corp12,365$23.0K0.00%
Sigma Planning Corp12,506$23.0K0.00%
Cornerstone Wealth Management, LLC12,150$22.0K0.00%
Verition Fund Management LLC10,692$20.0K0.00%
AlphaCore Capital LLC10,700$20.0K0.01%
Diametric Capital, LP10,875$20.0K0.01%
Xponance, Inc.10,534$19.0K0.00%
Aquatic Capital Management LLC8,200$15.0K0.00%
Rockefeller Capital Management L.P.2,120$3.00K0.00%
Evoke Wealth, LLC1,099$2.00K0.00%
BDO Wealth Advisors, LLC500$1.00K0.00%
Venture Visionary Partners LLC180$3330.00%

Sold out (33)

Institutions that held Amyris, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Amyris, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC111,040$484.0K
Amalgamated Financial Corp.22,125$96.0K
SJS Investment Consulting Inc.1$0