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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 40,896 | $76.0K | 0.00% | −71,604−63.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,413 | $75.0K | 0.00% | +100.0% | Added |
| Kore Private Wealth LLC | 39,100 | $72.0K | 0.01% | +7,500+23.7% | Added |
| Barclays PLC | 35,379 | $65.0K | 0.00% | −19,638−35.7% | Reduced |
| Cerity Partners LLC | 33,579 | $63.0K | 0.00% | +9,279+38.2% | 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 31,180 | $59.9K | 0.00% | −500−1.6% | Reduced |
| SG Americas Securities, LLC | 29,084 | $54.0K | 0.00% | +29,084 | New |
| Royal Bank of Canada | 28,200 | $52.0K | 0.00% | −10,205−26.6% | Reduced |
| Sheets Smith Wealth Management | 27,071 | $50.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,181 | $48.0K | 0.00% | −9,250−26.1% | Reduced |
| Amalgamated Bank | 25,735 | $48.0K | 0.00% | +3,610+16.3% | Added |
| Keel Point, LLC | 14,511 | $47.0K | 0.01% | +14,511 | New |
| 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 |
| Balasa Dinverno & Foltz LLC | 23,711 | $44.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 22,560 | $42.0K | 0.00% | +22,560 | New |
| 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 |
| Commonwealth Equity Services, LLC | 21,751 | $40.0K | 0.00% | −200−0.9% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 19,669 | $36.0K | 0.00% | +16,019+438.9% | Added |
| 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 |
| 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 |
| GM Advisory Group, Inc. | 17,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Veritable, L.P. | 15,075 | $28.0K | 0.00% | +75+0.5% | Added |
| First City Capital Management, Inc. | 14,350 | $27.0K | 0.02% | −700−4.7% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Pictet Asset Management SA | 11,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Prospera Financial Services Inc | 9,700 | $18.0K | 0.00% | +700+7.8% | Added |
| Leonteq Securities AG | 8,210 | $15.2K | 0.00% | +1,941+31.0% | Added |
| Aquatic Capital Management LLC | 8,200 | $15.0K | 0.00% | +8,200 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,457 | $13.8K | 0.00% | +1,000+15.5% | 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 |
| Endurance Wealth Management, Inc. | 14,450 | $11.0K | 0.00% | +3,000+26.2% | Added |
| Metropolitan Life Insurance Co | 5,698 | $10.5K | 0.00% | −5,139−47.4% | Reduced |
| FMR LLC | 5,673 | $10.0K | 0.00% | −303,266−98.2% | 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 |
| 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 |
| PEAK6 Investments LLC | 2,611 | $5.00K | 0.00% | −5,239−66.7% | Reduced |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |