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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 31,822 | $93.0K | 0.00% | −12,750−28.6% | Reduced |
| Janus Henderson Group PLC | 31,839 | $93.0K | 0.00% | −579−1.8% | Reduced |
| 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 |
| Squarepoint Ops LLC | 29,924 | $87.0K | 0.00% | +4,905+19.6% | Added |
| Amalgamated Bank | 25,790 | $75.0K | 0.00% | +55+0.2% | Added |
| Great West Life Assurance Co | 25,488 | $74.0K | 0.00% | +5,180+25.5% | Added |
| Teacher Retirement System of Texas | 24,721 | $72.0K | 0.00% | −1,460−5.6% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | $68.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,843 | $67.0K | 0.00% | +2,950+14.8% | Added |
| We Are One Seven, LLC | 21,948 | $64.0K | 0.01% | +7,948+56.8% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 21,388 | $62.0K | 0.00% | −363−1.7% | Reduced |
| 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 |
| Mariner, LLC | 19,738 | $58.0K | 0.00% | +19,738 | New |
| 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 |
| GM Advisory Group, Inc. | 17,400 | $51.0K | 0.01% | 00.0% | Unchanged |
| Sabal Trust CO | 17,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,600 | $48.0K | 0.00% | +16,600 | New |
| 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 |
| 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 |
| Prudential Financial Inc | 14,648 | $43.0K | 0.00% | +970+7.1% | 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 |
| Verition Fund Management LLC | 14,192 | $41.0K | 0.00% | +3,500+32.7% | Added |
| Macquarie Group Ltd | 10,215 | $40.0K | 0.00% | −3,567−25.9% | Reduced |
| GeoWealth Management, LLC | 13,460 | $39.0K | 0.00% | +13,460 | New |
| Emfo, LLC | 13,400 | $39.0K | 0.04% | +13,400 | 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 |
| 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 |
| Moloney Securities Asset Management, LLC | 12,225 | $36.0K | 0.01% | +12,225 | New |
| Cornerstone Wealth Management, LLC | 12,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,936 | $34.9K | 0.00% | +6,238+109.5% | Added |
| MJP Associates Inc | 11,626 | $34.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Capital Performance Advisors LLP | 10,434 | $30.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,784 | $29.0K | 0.00% | +4,111+72.5% | Added |
| Leonteq Securities AG | 9,070 | $26.5K | 0.00% | +860+10.5% | Added |
| Canada Pension Plan Investment Board | 8,813 | $26.0K | 0.00% | −270,000−96.8% | Reduced |
| 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 |
| Penserra Capital Management LLC | 6,780 | $19.0K | 0.00% | +2,938+76.5% | Added |
| PEAK6 Investments LLC | 5,831 | $17.0K | 0.00% | +3,220+123.3% | Added |
| Royal Bank of Canada | 5,077 | $15.0K | 0.00% | −23,123−82.0% | Reduced |
| Glassman Wealth Services | 4,918 | $14.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,732 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 4,700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $6.00K | 0.00% | +2,000+1,333.3% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,567 | $4.58K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |