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 |
|---|---|---|---|---|---|
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 23 | $0 | 0.00% | −4−14.8% | Reduced |
| Global Retirement Partners, LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $0 | 0.00% | −9−15.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Ellevest, Inc. | 30 | $0 | 0.00% | +30 | New |
| Heritage Wealth Management, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 264 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 780 | $2.00K | 0.00% | −217−21.8% | Reduced |
| Money Concepts Capital Corp | 660 | $2.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 630 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 609 | $2.00K | 0.00% | +200+48.9% | Added |
| Manchester Capital Management LLC | 743 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 547 | $2.00K | 0.00% | +547 | New |
| Hudock, Inc. | 1,070 | $3.00K | 0.00% | −9,430−89.8% | Reduced |
| Van Eck Associates Corp | 990 | $3.00K | 0.00% | −5,613−85.0% | Reduced |
| Hall Laurie J Trustee | 1,095 | $3.00K | 0.00% | −495−31.1% | Reduced |
| Evoke Wealth, LLC | 1,099 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,567 | $4.58K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,743 | $5.00K | 0.00% | −255−12.8% | Reduced |
| Brown Brothers Harriman & Co | 1,831 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $6.00K | 0.00% | +2,000+1,333.3% | Added |
| Gordian Capital Singapore Pte Ltd | 4,700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,732 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,918 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,077 | $15.0K | 0.00% | −23,123−82.0% | Reduced |
| PEAK6 Investments LLC | 5,831 | $17.0K | 0.00% | +3,220+123.3% | Added |
| Penserra Capital Management LLC | 6,780 | $19.0K | 0.00% | +2,938+76.5% | Added |
| Citigroup Inc | 7,431 | $21.0K | 0.00% | −11,363−60.5% | Reduced |
| Cutler Group LP | 7,291 | $21.0K | 0.00% | +487+7.2% | Added |
| Canada Pension Plan Investment Board | 8,813 | $26.0K | 0.00% | −270,000−96.8% | Reduced |
| Leonteq Securities AG | 9,070 | $26.5K | 0.00% | +860+10.5% | Added |
| FMR LLC | 9,784 | $29.0K | 0.00% | +4,111+72.5% | Added |
| Capital Performance Advisors LLP | 10,434 | $30.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,231 | $31.0K | 0.00% | −1,029−8.4% | Reduced |
| CIBC Asset Management Inc | 10,682 | $31.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,700 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,450 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,529 | $31.0K | 0.00% | +10,529 | New |
| Pictet Asset Management SA | 11,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,091 | $32.0K | 0.00% | +557+5.3% | Added |
| MJP Associates Inc | 11,626 | $34.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,936 | $34.9K | 0.00% | +6,238+109.5% | Added |
| Cornerstone Wealth Management, LLC | 12,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,225 | $36.0K | 0.01% | +12,225 | New |
| Sandbox Financial Partners, LLC | 12,800 | $37.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,587 | $37.0K | 0.00% | +81+0.6% | Added |
| Arete Wealth Advisors, LLC | 12,626 | $37.0K | 0.00% | +964+8.3% | Added |
| Atom Investors LP | 12,735 | $37.0K | 0.01% | +12,735 | New |
| Cambridge Investment Research Advisors, Inc. | 13,021 | $38.0K | 0.00% | −9,999−43.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,145 | $38.0K | 0.00% | +780+6.3% | Added |
| GeoWealth Management, LLC | 13,460 | $39.0K | 0.00% | +13,460 | New |
| Emfo, LLC | 13,400 | $39.0K | 0.04% | +13,400 | New |
| Macquarie Group Ltd | 10,215 | $40.0K | 0.00% | −3,567−25.9% | Reduced |
| Verition Fund Management LLC | 14,192 | $41.0K | 0.00% | +3,500+32.7% | Added |
| Keel Point, LLC | 14,511 | $42.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,372 | $42.0K | 0.00% | −5,297−26.9% | Reduced |
| Lattice Capital Management, LLC | 14,400 | $42.0K | 0.07% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 14,350 | $42.0K | 0.03% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $42.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 14,450 | $42.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,648 | $43.0K | 0.00% | +970+7.1% | Added |
| Virtu Financial LLC | 15,396 | $45.0K | 0.00% | −35,788−69.9% | Reduced |
| Snowden Capital Advisors LLC | 15,439 | $45.0K | 0.00% | −674−4.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,520 | $45.0K | 0.01% | +1,990+14.7% | Added |
| HSBC Holdings PLC | 15,798 | $47.0K | 0.00% | −17,239−52.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,250 | $47.0K | 0.00% | +3,000+22.6% | Added |
| Bailard, Inc. | 16,600 | $48.0K | 0.00% | +16,600 | New |
| Sabal Trust CO | 17,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $51.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 18,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,738 | $58.0K | 0.00% | +19,738 | New |
| Kestra Private Wealth Services, LLC | 20,950 | $61.0K | 0.00% | +2,100+11.1% | Added |
| Principal Financial Group Inc | 20,859 | $61.0K | 0.00% | +8,552+69.5% | Added |
| Commonwealth Equity Services, LLC | 21,388 | $62.0K | 0.00% | −363−1.7% | Reduced |
| Victory Capital Management Inc | 21,668 | $63.0K | 0.00% | −10,669−33.0% | Reduced |
| ProShare Advisors LLC | 21,704 | $63.0K | 0.00% | −413−1.9% | Reduced |
| We Are One Seven, LLC | 21,948 | $64.0K | 0.01% | +7,948+56.8% | Added |
| LPL Financial LLC | 22,843 | $67.0K | 0.00% | +2,950+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | $68.0K | 0.00% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 23,711 | $69.0K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 23,795 | $69.0K | 0.01% | +1,500+6.7% | Added |
| Teacher Retirement System of Texas | 24,721 | $72.0K | 0.00% | −1,460−5.6% | Reduced |
| Great West Life Assurance Co | 25,488 | $74.0K | 0.00% | +5,180+25.5% | Added |
| Amalgamated Bank | 25,790 | $75.0K | 0.00% | +55+0.2% | Added |
| Squarepoint Ops LLC | 29,924 | $87.0K | 0.00% | +4,905+19.6% | Added |
| Veritable, L.P. | 30,000 | $88.0K | 0.00% | +14,925+99.0% | Added |
| Man Group plc | 30,081 | $88.0K | 0.00% | +30,081 | New |
| Oppenheimer & Co Inc | 31,822 | $93.0K | 0.00% | −12,750−28.6% | Reduced |