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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,456,050−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,069,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,552,529−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,378,854−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −422,774−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −307,400−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −284,538−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −205,839−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,858−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108,492−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,806−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −73,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,530−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,084−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −24,744−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,560−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,932−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −7,457−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |