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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,839 | $93.0K | 0.00% | −579−1.8% | Reduced |
| State of Wisconsin Investment Board | 32,771 | $96.0K | 0.00% | −8,125−19.9% | Reduced |
| Private Advisor Group, LLC | 33,283 | $97.0K | 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 |
| TD Waterhouse Canada Inc. | 31,180 | $101.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 38,050 | $111.0K | 0.02% | +38,050 | New |
| Cerity Partners LLC | 39,779 | $116.0K | 0.00% | +6,200+18.5% | Added |
| 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 |
| Susquehanna Fundamental Investments, LLC | 41,968 | $123.0K | 0.00% | +41,968 | New |
| UBS Group AG | 43,200 | $126.0K | 0.00% | +701+1.6% | Added |
| Bayesian Capital Management, LP | 43,845 | $128.0K | 0.03% | +43,845 | New |
| Handelsbanken Fonder AB | 45,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,785 | $140.0K | 0.00% | +1,842+4.0% | Added |
| Walleye Trading LLC | 48,341 | $141.0K | 0.00% | +16,043+49.7% | Added |
| IFP Advisors, Inc | 28,759 | $147.0K | 0.00% | +1,000+3.6% | Added |
| Kore Private Wealth LLC | 51,000 | $149.0K | 0.03% | +11,900+30.4% | Added |
| Sheets Smith Wealth Management | 54,141 | $158.0K | 0.03% | +27,070+100.0% | Added |
| Virtus ETF Advisers LLC | 56,770 | $166.0K | 0.07% | +411+0.7% | Added |
| Avantax Advisory Services, Inc. | 67,240 | $196.0K | 0.00% | +13,040+24.1% | Added |
| Invesco Ltd. | 67,956 | $198.0K | 0.00% | +1,037+1.5% | Added |
| Walleye Capital LLC | 70,600 | $206.0K | 0.00% | −16,697−19.1% | Reduced |
| National Asset Management, Inc. | 75,300 | $220.0K | 0.01% | +75,300 | New |
| Manufacturers Life Insurance Company, The | 81,690 | $238.5K | 0.00% | −4,079−4.8% | Reduced |
| Natixis Advisors, L.P. | 83,443 | $244.0K | 0.00% | +83,443 | New |
| D.A. Davidson & Co. | 83,842 | $245.0K | 0.00% | +3,166+3.9% | Added |
| UBS Asset Management Americas Inc | 85,130 | $248.6K | 0.00% | −153,108−64.3% | Reduced |
| Creative Planning | 88,613 | $259.0K | 0.00% | +1,089+1.2% | Added |
| American International Group, Inc. | 93,472 | $273.0K | 0.00% | +1,320+1.4% | Added |
| FIL Ltd | 94,463 | $276.0K | 0.00% | −12,229−11.5% | Reduced |
| American Financial Advisors, LLC | 96,782 | $283.0K | 0.05% | +96,782 | New |
| BNP Paribas Arbitrage, SA | 99,633 | $290.9K | 0.00% | +46,882+88.9% | Added |
| Nicholas Hoffman & Company, LLC. | 100,000 | $292.0K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 104,000 | $304.0K | 0.01% | +104,000 | New |
| MetLife Investment Management | 105,679 | $308.6K | 0.00% | +37,195+54.3% | Added |
| TrinityPoint Wealth, LLC | 107,930 | $315.0K | 0.07% | −7,500−6.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 117,581 | $343.0K | 0.01% | +47,767+68.4% | Added |
| Moors & Cabot, Inc. | 119,500 | $349.0K | 0.03% | +37,750+46.2% | Added |
| Schonfeld Strategic Advisors LLC | 119,700 | $350.0K | 0.00% | +119,700 | New |
| New York State Common Retirement Fund | 120,680 | $352.0K | 0.00% | +296+0.2% | Added |
| Alliancebernstein L.P. | 135,517 | $396.0K | 0.00% | +6,917+5.4% | Added |
| Ameriprise Financial Inc | 138,792 | $405.0K | 0.00% | +92,374+199.0% | Added |
| Legal & General Group Plc | 145,335 | $425.0K | 0.00% | +2,881+2.0% | Added |
| Balyasny Asset Management LLC | 149,089 | $435.0K | 0.00% | +149,089 | New |
| Price T Rowe Associates Inc | 148,975 | $436.0K | 0.00% | +4,678+3.2% | Added |
| Jacob Asset Management of New York LLC | 153,624 | $449.0K | 0.49% | +34,873+29.4% | Added |
| Wolverine Trading, LLC | 158,551 | $453.0K | 0.02% | +46,146+41.1% | Added |
| Envestnet Asset Management Inc | 158,775 | $464.0K | 0.00% | +40,359+34.1% | Added |
| Advisor Group Holdings, Inc. | 161,196 | $472.0K | 0.00% | +13,866+9.4% | Added |
| Atria Wealth Solutions, Inc. | 167,866 | $490.2K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 171,067 | $499.0K | 0.04% | −169,157−49.7% | Reduced |
| Stifel Financial Corp | 176,120 | $514.0K | 0.00% | −75,146−29.9% | Reduced |
| Millennium Management LLC | 194,291 | $567.0K | 0.00% | +127,231+189.7% | Added |
| Merlin Capital LLC | 209,555 | $612.0K | 1.42% | −37,279−15.1% | Reduced |
| California State Teachers Retirement System | 229,030 | $669.0K | 0.00% | −382−0.2% | 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 |
| Caption Management, LLC | 250,000 | $730.0K | 0.13% | −23,300−8.5% | Reduced |
| Deutsche Bank AG | 252,495 | $738.0K | 0.00% | −21,653−7.9% | Reduced |
| Rhumbline Advisers | 301,031 | $879.0K | 0.00% | +25,518+9.3% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $900.0K | 0.71% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 309,701 | $904.0K | 0.00% | −611,600−66.4% | Reduced |
| Traynor Capital Management, Inc. | 349,894 | $1.02M | 0.18% | +140,900+67.4% | Added |
| Bank of America Corp | 355,315 | $1.04M | 0.00% | −211,650−37.3% | Reduced |
| Essex Investment Management Co LLC | 359,073 | $1.05M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 417,000 | $1.22M | 0.00% | +16,100+4.0% | Added |
| Wells Fargo & Company | 426,603 | $1.25M | 0.00% | +37,574+9.7% | Added |
| GW&K Investment Management, LLC | 532,050 | $1.55M | 0.02% | −33,150−5.9% | Reduced |
| Nuveen Asset Management, LLC | 621,127 | $1.81M | 0.00% | +458,502+281.9% | Added |
| Voya Investment Management LLC | 624,969 | $1.82M | 0.00% | +550,807+742.7% | Added |
| Captrust Financial Advisors | 677,527 | $1.98M | 0.01% | +2,006+0.3% | Added |
| Citadel Advisors LLC | 715,390 | $2.09M | 0.00% | −478,535−40.1% | Reduced |
| Lazard Asset Management LLC | 722,807 | $2.11M | 0.00% | +705,952+4,188.4% | Added |
| Vident Investment Advisory, LLC | 749,283 | $2.19M | 0.07% | +49,218+7.0% | Added |
| Pura Vida Investments, LLC | 875,000 | $2.56M | 0.39% | −175,399−16.7% | Reduced |
| EVR Research LP | 900,000 | $2.63M | 0.78% | +900,000 | New |
| Bank of New York Mellon Corp | 929,858 | $2.72M | 0.00% | +88,256+10.5% | Added |
| Davy Global Fund Management Ltd | 1,036,140 | $3.03M | 0.68% | −439,502−29.8% | Reduced |
| Group One Trading, L.P. | 1,086,607 | $3.17M | 0.10% | −40,591−3.6% | Reduced |
| Bank of Montreal | 1,102,097 | $3.60M | 0.00% | −23,414−2.1% | Reduced |
| Jane Street Group, LLC | 1,279,888 | $3.74M | 0.01% | +1,228,151+2,373.8% | Added |
| Norges Bank | 1,312,074 | $3.83M | 0.00% | +211,500+19.2% | Added |
| Goldman Sachs Group Inc | 1,433,255 | $4.18M | 0.00% | +405,841+39.5% | Added |
| Baird Financial Group, Inc. | 1,517,072 | $4.43M | 0.01% | +532,941+54.2% | Added |
| Charles Schwab Investment Management Inc | 1,593,914 | $4.66M | 0.00% | +182,764+13.0% | Added |
| Northern Trust Corp | 1,810,091 | $5.29M | 0.00% | +67,636+3.9% | Added |
| Tanaka Capital Management Inc | 1,912,741 | $5.58M | 16.66% | +80,000+4.4% | Added |
| Susquehanna International Group, LLP | 2,017,176 | $5.89M | 0.01% | +427,128+26.9% | Added |
| JPMorgan Chase & Co | 2,418,661 | $7.06M | 0.00% | −130,111−5.1% | Reduced |
| Credit Suisse AG | 3,109,050 | $9.08M | 0.01% | +949,232+43.9% | Added |
| Geode Capital Management, LLC | 3,781,195 | $11.0M | 0.00% | +154,905+4.3% | Added |
| State Street Corp | 4,383,740 | $12.8M | 0.00% | +283,546+6.9% | Added |
| Pinnacle Associates Ltd | 4,461,221 | $13.0M | 0.30% | −69,647−1.5% | Reduced |
| Morgan Stanley | 4,894,092 | $14.3M | 0.00% | +566,424+13.1% | Added |
| Farallon Capital Management, L.L.C. | 6,126,642 | $17.9M | 0.11% | −15,083,240−71.1% | Reduced |
| State of Michigan Retirement System | 7,195,000 | $21.0M | 0.15% | +650,000+9.9% | Added |
| Edmond de Rothschild Holding S.A. | 7,293,700 | $21.3M | 0.57% | +328,000+4.7% | Added |
| Vivo Capital, LLC | 7,750,828 | $22.6M | 2.50% | −3,891,367−33.4% | Reduced |
| BlackRock Inc. | 13,269,048 | $38.7M | 0.00% | −119,357−0.9% | Reduced |