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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 25,735 | $48.0K | 0.00% | +3,610+16.3% | Added |
| Sheets Smith Wealth Management | 27,071 | $50.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,200 | $52.0K | 0.00% | −10,205−26.6% | Reduced |
| SG Americas Securities, LLC | 29,084 | $54.0K | 0.00% | +29,084 | New |
| TD Waterhouse Canada Inc. | 31,180 | $59.9K | 0.00% | −500−1.6% | Reduced |
| Walleye Trading LLC | 32,298 | $60.0K | 0.00% | −13,029−28.7% | Reduced |
| Victory Capital Management Inc | 32,337 | $60.0K | 0.00% | +3,564+12.4% | Added |
| HSBC Holdings PLC | 33,037 | $61.0K | 0.00% | −7,280−18.1% | Reduced |
| Janus Henderson Group PLC | 32,418 | $61.0K | 0.00% | +670+2.1% | Added |
| Bluefin Capital Management, LLC | 33,563 | $62.0K | 0.01% | −176,355−84.0% | Reduced |
| Private Advisor Group, LLC | 33,283 | $62.0K | 0.00% | +1,013+3.1% | Added |
| Cerity Partners LLC | 33,579 | $63.0K | 0.00% | +9,279+38.2% | Added |
| Barclays PLC | 35,379 | $65.0K | 0.00% | −19,638−35.7% | Reduced |
| Kore Private Wealth LLC | 39,100 | $72.0K | 0.01% | +7,500+23.7% | Added |
| State Board of Administration of Florida Retirement System | 40,413 | $75.0K | 0.00% | +100.0% | Added |
| State of Wisconsin Investment Board | 40,896 | $76.0K | 0.00% | −71,604−63.6% | Reduced |
| UBS Group AG | 42,499 | $79.0K | 0.00% | −35,102−45.2% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 44,572 | $82.0K | 0.00% | +1,450+3.4% | Added |
| Handelsbanken Fonder AB | 45,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,943 | $85.0K | 0.00% | +116+0.3% | Added |
| Ameriprise Financial Inc | 46,418 | $86.0K | 0.00% | −21,724−31.9% | Reduced |
| B. Riley Wealth Management, Inc. | 49,000 | $91.0K | 0.01% | +49,000 | New |
| Virtu Financial LLC | 51,184 | $95.0K | 0.01% | +51,184 | New |
| Jane Street Group, LLC | 51,737 | $96.0K | 0.00% | −672,136−92.9% | Reduced |
| BNP Paribas Arbitrage, SA | 52,751 | $97.6K | 0.00% | +25,297+92.1% | Added |
| Avantax Advisory Services, Inc. | 54,200 | $100.0K | 0.00% | +16,000+41.9% | Added |
| Virtus ETF Advisers LLC | 56,359 | $104.0K | 0.04% | +26,593+89.3% | Added |
| Raymond James & Associates | 60,155 | $111.0K | 0.00% | +20,616+52.1% | Added |
| 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 |
| MetLife Investment Management | 68,484 | $126.7K | 0.00% | −16,615−19.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 69,814 | $129.0K | 0.00% | −84,419−54.7% | Reduced |
| Orion Capital Management LLC | 73,750 | $136.0K | 0.11% | −10,400−12.4% | Reduced |
| Voya Investment Management LLC | 74,162 | $137.0K | 0.00% | +4,200+6.0% | Added |
| IFP Advisors, Inc | 27,759 | $142.0K | 0.00% | −14,382−34.1% | Reduced |
| First Trust Advisors LP | 77,806 | $144.0K | 0.00% | −39,456−33.6% | Reduced |
| D.A. Davidson & Co. | 80,676 | $149.0K | 0.00% | +10,918+15.7% | Added |
| Moors & Cabot, Inc. | 81,750 | $151.0K | 0.01% | +19,500+31.3% | Added |
| Manufacturers Life Insurance Company, The | 85,769 | $158.7K | 0.00% | +10,595+14.1% | Added |
| Walleye Capital LLC | 87,297 | $161.0K | 0.00% | +34,513+65.4% | Added |
| Creative Planning | 87,524 | $162.0K | 0.00% | +7,000+8.7% | Added |
| American International Group, Inc. | 92,152 | $170.0K | 0.00% | +4,349+5.0% | Added |
| Quadrature Capital Ltd | 94,772 | $176.0K | 0.01% | −5,199−5.2% | Reduced |
| 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 |
| FIL Ltd | 106,692 | $197.0K | 0.00% | +42,739+66.8% | Added |
| Simplex Trading, LLC | 108,492 | $200.0K | 0.01% | −75,918−41.2% | Reduced |
| Wolverine Trading, LLC | 112,405 | $209.0K | 0.01% | +4,161+3.8% | Added |
| TrinityPoint Wealth, LLC | 115,430 | $214.0K | 0.05% | −34,375−22.9% | Reduced |
| Envestnet Asset Management Inc | 118,416 | $219.0K | 0.00% | −118,865−50.1% | Reduced |
| Jacob Asset Management of New York LLC | 118,751 | $220.0K | 0.22% | +63,935+116.6% | Added |
| New York State Common Retirement Fund | 120,384 | $223.0K | 0.00% | −217−0.2% | Reduced |
| HRT Financial LP | 125,858 | $232.0K | 0.00% | +48,214+62.1% | Added |
| Alliancebernstein L.P. | 128,600 | $238.0K | 0.00% | −38,400−23.0% | Reduced |
| Legal & General Group Plc | 142,454 | $263.0K | 0.00% | +4,956+3.6% | Added |
| Price T Rowe Associates Inc | 144,297 | $267.0K | 0.00% | −28,394−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 147,330 | $272.0K | 0.00% | −22,695−13.3% | Reduced |
| Nuveen Asset Management, LLC | 162,625 | $301.0K | 0.00% | −513,523−75.9% | Reduced |
| Atria Wealth Solutions, Inc. | 167,866 | $311.0K | 0.01% | +53,603+46.9% | Added |
| Prelude Capital Management, LLC | 205,839 | $381.0K | 0.02% | −1,341−0.6% | Reduced |
| Traynor Capital Management, Inc. | 208,994 | $386.0K | 0.07% | +33,638+19.2% | Added |
| California State Teachers Retirement System | 229,412 | $424.0K | 0.00% | +9,125+4.1% | Added |
| UBS Asset Management Americas Inc | 238,238 | $440.7K | 0.00% | +21,214+9.8% | Added |
| Merit Financial Group, LLC | 243,674 | $451.0K | 0.01% | +243,674 | New |
| Merlin Capital LLC | 246,834 | $457.0K | 0.92% | −100,792−29.0% | Reduced |
| Stifel Financial Corp | 251,266 | $465.0K | 0.00% | +143,102+132.3% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $500.0K | 0.38% | 00.0% | Unchanged |
| Caption Management, LLC | 273,300 | $506.0K | 0.05% | +14,900+5.8% | Added |
| Deutsche Bank AG | 274,148 | $508.0K | 0.00% | −47,629−14.8% | Reduced |
| Rhumbline Advisers | 275,513 | $510.0K | 0.00% | +48,014+21.1% | Added |
| Canada Pension Plan Investment Board | 278,813 | $516.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 284,538 | $525.0K | 0.00% | −92,532−24.5% | Reduced |
| Jump Financial, LLC | 307,400 | $569.0K | 0.02% | +137,017+80.4% | Added |
| Quantbot Technologies LP | 340,224 | $629.0K | 0.06% | +340,224 | New |
| Essex Investment Management Co LLC | 359,073 | $664.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 389,029 | $719.0K | 0.00% | −76,686−16.5% | Reduced |
| Swiss National Bank | 400,900 | $742.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 422,774 | $782.0K | 0.01% | +285,755+208.6% | Added |
| Roumell Asset Management, LLC | 430,000 | $796.0K | 1.55% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 565,200 | $1.05M | 0.01% | −4,600−0.8% | Reduced |
| Bank of America Corp | 566,965 | $1.05M | 0.00% | +427,402+306.2% | Added |
| Captrust Financial Advisors | 675,521 | $1.25M | 0.01% | +577+0.1% | Added |
| Vident Investment Advisory, LLC | 700,065 | $1.29M | 0.04% | +72,056+11.5% | Added |
| Plustick Management LLC | 725,000 | $1.34M | 1.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 841,602 | $1.56M | 0.00% | +121,787+16.9% | Added |
| Two Sigma Advisers, LP | 921,301 | $1.70M | 0.00% | +318,100+52.7% | Added |
| Baird Financial Group, Inc. | 984,131 | $1.82M | 0.01% | −62,629−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,027,414 | $1.90M | 0.00% | −903,410−46.8% | Reduced |
| Pura Vida Investments, LLC | 1,050,399 | $1.94M | 0.31% | −1,411,037−57.3% | Reduced |
| Norges Bank | 1,100,574 | $2.04M | 0.00% | −50,672−4.4% | Reduced |
| Group One Trading, L.P. | 1,127,198 | $2.08M | 0.06% | −129,166−10.3% | Reduced |
| Citadel Advisors LLC | 1,193,925 | $2.21M | 0.00% | −708,235−37.2% | Reduced |
| Bank of Montreal | 1,125,511 | $2.48M | 0.00% | −349,760−23.7% | Reduced |
| Nordea Investment Management AB | 1,378,854 | $2.48M | 0.00% | −47,569−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,411,150 | $2.61M | 0.00% | +39,260+2.9% | Added |
| Davy Global Fund Management Ltd | 1,475,642 | $2.73M | 0.54% | +70,761+5.0% | Added |
| D. E. Shaw & Co., Inc. | 1,552,529 | $2.87M | 0.00% | +1,552,529 | New |
| Susquehanna International Group, LLP | 1,590,048 | $2.94M | 0.01% | −576,326−26.6% | Reduced |