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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 264 | $0 | 0.00% | −2,833−91.5% | Reduced |
| First Manhattan Co | 100 | $0 | 0.00% | −2,000−95.2% | Reduced |
| Signaturefd, LLC | 150 | $0 | 0.00% | −431−74.2% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $0 | 0.00% | −15−20.8% | Reduced |
| Venture Visionary Partners LLC | 180 | $333 | 0.00% | +180 | New |
| Heritage Wealth Management, LLC | 250 | $463 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 660 | $1.00K | 0.00% | −20−2.9% | Reduced |
| City Holding Co | 630 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 409 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 743 | $1.00K | 0.00% | +327+78.6% | Added |
| Sterling Investment Advisors, Ltd. | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Park Circle Co | 1,250 | $2.00K | 0.00% | −1,250−50.0% | Reduced |
| Parallel Advisors, LLC | 997 | $2.00K | 0.00% | +217+27.8% | Added |
| Regency Capital Management Inc. | 980 | $2.00K | 0.00% | +705+256.4% | Added |
| Evoke Wealth, LLC | 1,099 | $2.00K | 0.00% | +1,099 | New |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.90K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,590 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,120 | $3.00K | 0.00% | +2,120 | New |
| Spire Wealth Management | 2,413 | $4.00K | 0.00% | −1,420−37.0% | Reduced |
| Elequin Capital LP | 1,998 | $4.00K | 0.00% | +173+9.5% | Added |
| PEAK6 Investments LLC | 2,611 | $5.00K | 0.00% | −5,239−66.7% | Reduced |
| Penserra Capital Management LLC | 3,842 | $7.00K | 0.00% | −54,188−93.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,732 | $7.00K | 0.00% | −1,372−26.9% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,918 | $9.00K | 0.00% | +2,700+121.7% | Added |
| FMR LLC | 5,673 | $10.0K | 0.00% | −303,266−98.2% | Reduced |
| Metropolitan Life Insurance Co | 5,698 | $10.5K | 0.00% | −5,139−47.4% | Reduced |
| Endurance Wealth Management, Inc. | 14,450 | $11.0K | 0.00% | +3,000+26.2% | Added |
| Cutler Group LP | 6,804 | $12.0K | 0.00% | −5,417−44.3% | Reduced |
| Proequities, Inc. | 6,387 | $12.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,603 | $12.0K | 0.00% | +1,871+39.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,457 | $13.8K | 0.00% | +1,000+15.5% | Added |
| Aquatic Capital Management LLC | 8,200 | $15.0K | 0.00% | +8,200 | New |
| Leonteq Securities AG | 8,210 | $15.2K | 0.00% | +1,941+31.0% | Added |
| Prospera Financial Services Inc | 9,700 | $18.0K | 0.00% | +700+7.8% | Added |
| Cozad Asset Management Inc | 10,450 | $19.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10,434 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 10,500 | $19.0K | 0.01% | +3,300+45.8% | Added |
| Xponance, Inc. | 10,534 | $19.0K | 0.00% | +10,534 | New |
| CIBC Asset Management Inc | 10,682 | $20.0K | 0.00% | −781−6.8% | Reduced |
| Fca Corp | 11,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,692 | $20.0K | 0.00% | +10,692 | New |
| AlphaCore Capital LLC | 10,700 | $20.0K | 0.01% | +10,700 | New |
| Diametric Capital, LP | 10,875 | $20.0K | 0.01% | +10,875 | New |
| Pictet Asset Management SA | 11,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,662 | $22.0K | 0.00% | −964−7.6% | Reduced |
| MJP Associates Inc | 11,626 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,150 | $22.0K | 0.00% | +12,150 | New |
| Principal Financial Group Inc | 12,307 | $23.0K | 0.00% | −4,014−24.6% | Reduced |
| HighTower Advisors, LLC | 12,260 | $23.0K | 0.00% | +136+1.1% | Added |
| Mackenzie Financial Corp | 12,365 | $23.0K | 0.00% | +12,365 | New |
| Sigma Planning Corp | 12,506 | $23.0K | 0.00% | +12,506 | New |
| Algert Global LLC | 12,932 | $24.0K | 0.00% | −144,166−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 12,800 | $24.0K | 0.02% | +2,300+21.9% | Added |
| Macquarie Group Ltd | 13,782 | $25.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,678 | $25.0K | 0.00% | +500+3.8% | Added |
| Williams Jones Wealth Management, LLC. | 13,250 | $25.0K | 0.00% | +3,000+29.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 13,530 | $25.0K | 0.00% | +3,490+34.8% | Added |
| Stone House Investment Management, LLC | 14,224 | $26.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 14,350 | $27.0K | 0.02% | −700−4.7% | Reduced |
| Veritable, L.P. | 15,075 | $28.0K | 0.00% | +75+0.5% | Added |
| Lattice Capital Management, LLC | 14,400 | $29.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 15,856 | $29.0K | 0.00% | +15,856 | New |
| Snowden Capital Advisors LLC | 16,113 | $29.0K | 0.00% | +16,113 | New |
| Lazard Asset Management LLC | 16,855 | $31.0K | 0.00% | −95,567−85.0% | Reduced |
| Sabal Trust CO | 17,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 18,000 | $33.0K | 0.00% | −2,000−10.0% | Reduced |
| Perigon Wealth Management, LLC | 18,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,850 | $35.0K | 0.00% | +380+2.1% | Added |
| Citigroup Inc | 18,794 | $35.0K | 0.00% | +5,502+41.4% | Added |
| Tower Research Capital LLC (TRC) | 19,669 | $36.0K | 0.00% | +16,019+438.9% | Added |
| LPL Financial LLC | 19,893 | $37.0K | 0.00% | −6,650−25.1% | Reduced |
| Great West Life Assurance Co | 20,308 | $37.0K | 0.00% | +10,289+102.7% | Added |
| Rafferty Asset Management, LLC | 20,031 | $37.0K | 0.00% | +20,031 | New |
| Conway Capital Management, Inc. | 20,000 | $37.0K | 0.03% | +20,000 | New |
| Commonwealth Equity Services, LLC | 21,751 | $40.0K | 0.00% | −200−0.9% | Reduced |
| ProShare Advisors LLC | 22,117 | $41.0K | 0.00% | −11,042−33.3% | Reduced |
| Means Investment Co., Inc. | 22,295 | $41.0K | 0.01% | −2,160−8.8% | Reduced |
| Kestra Advisory Services, LLC | 22,560 | $42.0K | 0.00% | +22,560 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,020 | $43.0K | 0.00% | +700+3.1% | Added |
| Balasa Dinverno & Foltz LLC | 23,711 | $44.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,019 | $46.0K | 0.00% | −411,298−94.3% | Reduced |
| Parametrica Management Ltd | 24,744 | $46.0K | 0.05% | +24,744 | New |
| Keel Point, LLC | 14,511 | $47.0K | 0.01% | +14,511 | New |
| Teacher Retirement System of Texas | 26,181 | $48.0K | 0.00% | −9,250−26.1% | Reduced |