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, Q3 2022
Institutional positions in Amyris, Inc. as of Sep 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
- 201
- −14 vs. Q2 2022
- Shares held
- 118.1M
- −21.4M (−15.3%) vs. Q2 2022
- Total value
- $345.4M
- +$86.9M (+33.6%) vs. Q2 2022
- New holders
- 22
- 78 more added
- Sold out
- 36
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,793,472 | $57.8M | 0.00% | +712,965+3.7% | Added |
| BlackRock Inc. | 13,269,048 | $38.7M | 0.00% | −119,357−0.9% | Reduced |
| Vivo Capital, LLC | 7,750,828 | $22.6M | 2.50% | −3,891,367−33.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 7,293,700 | $21.3M | 0.57% | +328,000+4.7% | Added |
| State of Michigan Retirement System | 7,195,000 | $21.0M | 0.15% | +650,000+9.9% | Added |
| Farallon Capital Management, L.L.C. | 6,126,642 | $17.9M | 0.11% | −15,083,240−71.1% | Reduced |
| Morgan Stanley | 4,894,092 | $14.3M | 0.00% | +566,424+13.1% | Added |
| Pinnacle Associates Ltd | 4,461,221 | $13.0M | 0.30% | −69,647−1.5% | Reduced |
| State Street Corp | 4,383,740 | $12.8M | 0.00% | +283,546+6.9% | Added |
| Geode Capital Management, LLC | 3,781,195 | $11.0M | 0.00% | +154,905+4.3% | Added |
| Credit Suisse AG | 3,109,050 | $9.08M | 0.01% | +949,232+43.9% | Added |
| JPMorgan Chase & Co | 2,418,661 | $7.06M | 0.00% | −130,111−5.1% | Reduced |
| Susquehanna International Group, LLP | 2,017,176 | $5.89M | 0.01% | +427,128+26.9% | Added |
| Tanaka Capital Management Inc | 1,912,741 | $5.58M | 16.66% | +80,000+4.4% | Added |
| Northern Trust Corp | 1,810,091 | $5.29M | 0.00% | +67,636+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,593,914 | $4.66M | 0.00% | +182,764+13.0% | Added |
| Baird Financial Group, Inc. | 1,517,072 | $4.43M | 0.01% | +532,941+54.2% | Added |
| Goldman Sachs Group Inc | 1,433,255 | $4.18M | 0.00% | +405,841+39.5% | Added |
| Norges Bank | 1,312,074 | $3.83M | 0.00% | +211,500+19.2% | Added |
| Jane Street Group, LLC | 1,279,888 | $3.74M | 0.01% | +1,228,151+2,373.8% | Added |
| Bank of Montreal | 1,102,097 | $3.60M | 0.00% | −23,414−2.1% | Reduced |
| Group One Trading, L.P. | 1,086,607 | $3.17M | 0.10% | −40,591−3.6% | Reduced |
| Davy Global Fund Management Ltd | 1,036,140 | $3.03M | 0.68% | −439,502−29.8% | Reduced |
| Bank of New York Mellon Corp | 929,858 | $2.72M | 0.00% | +88,256+10.5% | Added |
| EVR Research LP | 900,000 | $2.63M | 0.78% | +900,000 | New |
| Pura Vida Investments, LLC | 875,000 | $2.56M | 0.39% | −175,399−16.7% | Reduced |
| Vident Investment Advisory, LLC | 749,283 | $2.19M | 0.07% | +49,218+7.0% | Added |
| Lazard Asset Management LLC | 722,807 | $2.11M | 0.00% | +705,952+4,188.4% | Added |
| Citadel Advisors LLC | 715,390 | $2.09M | 0.00% | −478,535−40.1% | Reduced |
| Captrust Financial Advisors | 677,527 | $1.98M | 0.01% | +2,006+0.3% | Added |
| Voya Investment Management LLC | 624,969 | $1.82M | 0.00% | +550,807+742.7% | Added |
| Nuveen Asset Management, LLC | 621,127 | $1.81M | 0.00% | +458,502+281.9% | Added |
| GW&K Investment Management, LLC | 532,050 | $1.55M | 0.02% | −33,150−5.9% | Reduced |
| Wells Fargo & Company | 426,603 | $1.25M | 0.00% | +37,574+9.7% | Added |
| Swiss National Bank | 417,000 | $1.22M | 0.00% | +16,100+4.0% | Added |
| Essex Investment Management Co LLC | 359,073 | $1.05M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 355,315 | $1.04M | 0.00% | −211,650−37.3% | Reduced |
| Traynor Capital Management, Inc. | 349,894 | $1.02M | 0.18% | +140,900+67.4% | Added |
| Two Sigma Advisers, LP | 309,701 | $904.0K | 0.00% | −611,600−66.4% | Reduced |
| Bill & Melinda Gates Foundation | 292,398 | $900.0K | 0.71% | 00.0% | Unchanged |
| Rhumbline Advisers | 301,031 | $879.0K | 0.00% | +25,518+9.3% | Added |
| Deutsche Bank AG | 252,495 | $738.0K | 0.00% | −21,653−7.9% | Reduced |
| Caption Management, LLC | 250,000 | $730.0K | 0.13% | −23,300−8.5% | Reduced |
| Merit Financial Group, LLC | 239,214 | $699.0K | 0.03% | −4,460−1.8% | Reduced |
| Quadrature Capital Ltd | 240,295 | $699.0K | 0.02% | +145,523+153.6% | Added |
| California State Teachers Retirement System | 229,030 | $669.0K | 0.00% | −382−0.2% | Reduced |
| Merlin Capital LLC | 209,555 | $612.0K | 1.42% | −37,279−15.1% | Reduced |
| Millennium Management LLC | 194,291 | $567.0K | 0.00% | +127,231+189.7% | Added |
| Stifel Financial Corp | 176,120 | $514.0K | 0.00% | −75,146−29.9% | Reduced |
| Quantbot Technologies LP | 171,067 | $499.0K | 0.04% | −169,157−49.7% | Reduced |
| Atria Wealth Solutions, Inc. | 167,866 | $490.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 161,196 | $472.0K | 0.00% | +13,866+9.4% | Added |
| Envestnet Asset Management Inc | 158,775 | $464.0K | 0.00% | +40,359+34.1% | Added |
| Wolverine Trading, LLC | 158,551 | $453.0K | 0.02% | +46,146+41.1% | Added |
| Jacob Asset Management of New York LLC | 153,624 | $449.0K | 0.49% | +34,873+29.4% | Added |
| Price T Rowe Associates Inc | 148,975 | $436.0K | 0.00% | +4,678+3.2% | Added |
| Balyasny Asset Management LLC | 149,089 | $435.0K | 0.00% | +149,089 | New |
| Legal & General Group Plc | 145,335 | $425.0K | 0.00% | +2,881+2.0% | Added |
| Ameriprise Financial Inc | 138,792 | $405.0K | 0.00% | +92,374+199.0% | Added |
| Alliancebernstein L.P. | 135,517 | $396.0K | 0.00% | +6,917+5.4% | Added |
| New York State Common Retirement Fund | 120,680 | $352.0K | 0.00% | +296+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 119,700 | $350.0K | 0.00% | +119,700 | New |
| Moors & Cabot, Inc. | 119,500 | $349.0K | 0.03% | +37,750+46.2% | Added |
| Parallax Volatility Advisers, L.P. | 117,581 | $343.0K | 0.01% | +47,767+68.4% | Added |
| TrinityPoint Wealth, LLC | 107,930 | $315.0K | 0.07% | −7,500−6.5% | Reduced |
| MetLife Investment Management | 105,679 | $308.6K | 0.00% | +37,195+54.3% | Added |
| Strategic Wealth Advisors Group, LLC | 104,000 | $304.0K | 0.01% | +104,000 | New |
| Nicholas Hoffman & Company, LLC. | 100,000 | $292.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 99,633 | $290.9K | 0.00% | +46,882+88.9% | Added |
| American Financial Advisors, LLC | 96,782 | $283.0K | 0.05% | +96,782 | New |
| FIL Ltd | 94,463 | $276.0K | 0.00% | −12,229−11.5% | Reduced |
| American International Group, Inc. | 93,472 | $273.0K | 0.00% | +1,320+1.4% | Added |
| Creative Planning | 88,613 | $259.0K | 0.00% | +1,089+1.2% | Added |
| UBS Asset Management Americas Inc | 85,130 | $248.6K | 0.00% | −153,108−64.3% | Reduced |
| D.A. Davidson & Co. | 83,842 | $245.0K | 0.00% | +3,166+3.9% | Added |
| Natixis Advisors, L.P. | 83,443 | $244.0K | 0.00% | +83,443 | New |
| Manufacturers Life Insurance Company, The | 81,690 | $238.5K | 0.00% | −4,079−4.8% | Reduced |
| National Asset Management, Inc. | 75,300 | $220.0K | 0.01% | +75,300 | New |
| Walleye Capital LLC | 70,600 | $206.0K | 0.00% | −16,697−19.1% | Reduced |
| Invesco Ltd. | 67,956 | $198.0K | 0.00% | +1,037+1.5% | Added |
| Avantax Advisory Services, Inc. | 67,240 | $196.0K | 0.00% | +13,040+24.1% | Added |
| Virtus ETF Advisers LLC | 56,770 | $166.0K | 0.07% | +411+0.7% | Added |
| Sheets Smith Wealth Management | 54,141 | $158.0K | 0.03% | +27,070+100.0% | Added |
| Kore Private Wealth LLC | 51,000 | $149.0K | 0.03% | +11,900+30.4% | Added |
| IFP Advisors, Inc | 28,759 | $147.0K | 0.00% | +1,000+3.6% | Added |
| Walleye Trading LLC | 48,341 | $141.0K | 0.00% | +16,043+49.7% | Added |
| Arizona State Retirement System | 47,785 | $140.0K | 0.00% | +1,842+4.0% | Added |
| Handelsbanken Fonder AB | 45,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 43,845 | $128.0K | 0.03% | +43,845 | New |
| UBS Group AG | 43,200 | $126.0K | 0.00% | +701+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 41,968 | $123.0K | 0.00% | +41,968 | New |
| Raymond James & Associates | 40,363 | $118.0K | 0.00% | −19,792−32.9% | Reduced |
| State Board of Administration of Florida Retirement System | 40,413 | $118.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 39,779 | $116.0K | 0.00% | +6,200+18.5% | Added |
| Two Sigma Securities, LLC | 38,050 | $111.0K | 0.02% | +38,050 | New |
| TD Waterhouse Canada Inc. | 31,180 | $101.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,716 | $98.0K | 0.00% | −1,663−4.7% | Reduced |
| Bluefin Capital Management, LLC | 33,563 | $98.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,283 | $97.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,771 | $96.0K | 0.00% | −8,125−19.9% | Reduced |