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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,742,455 | $3.22M | 0.00% | +29,063+1.7% | Added |
| Tanaka Capital Management Inc | 1,832,741 | $3.39M | 11.03% | −113,705−5.8% | Reduced |
| Jefferies Group LLC | 2,069,300 | $3.83M | 0.11% | +2,069,300 | New |
| Credit Suisse AG | 2,159,818 | $4.00M | 0.00% | −1,363,891−38.7% | Reduced |
| Two Sigma Investments, LP | 2,456,050 | $4.54M | 0.02% | +689,676+39.0% | Added |
| JPMorgan Chase & Co | 2,548,772 | $4.71M | 0.00% | −425,287−14.3% | Reduced |
| Geode Capital Management, LLC | 3,626,290 | $6.71M | 0.00% | +95,674+2.7% | Added |
| State Street Corp | 4,100,194 | $7.58M | 0.00% | +287,385+7.5% | Added |
| Morgan Stanley | 4,327,668 | $8.01M | 0.00% | +322,587+8.1% | Added |
| Pinnacle Associates Ltd | 4,530,868 | $8.38M | 0.18% | −125,877−2.7% | Reduced |
| State of Michigan Retirement System | 6,545,000 | $12.1M | 0.08% | +1,730,000+35.9% | Added |
| Edmond de Rothschild Holding S.A. | 6,965,700 | $12.9M | 0.31% | +2,401,900+52.6% | Added |
| Vivo Capital, LLC | 11,642,195 | $21.5M | 2.16% | 00.0% | Unchanged |
| BlackRock Inc. | 13,388,405 | $24.8M | 0.00% | −8,279,331−38.2% | Reduced |
| Vanguard Group Inc | 19,080,507 | $35.3M | 0.00% | +1,884,708+11.0% | Added |
| Farallon Capital Management, L.L.C. | 21,209,882 | $39.2M | 0.23% | +4,278,455+25.3% | Added |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,781,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,195,400−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,154,993−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −907,857−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −501,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −443,848−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −166,898−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −161,210−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −92,882−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −83,935−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −54,273−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −47,733−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −29,048−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −28,747−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,287−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |