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, Q4 2022
Institutional positions in Amyris, Inc. as of Dec 31, 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
- 184
- −12 vs. Q3 2022
- Shares held
- 126.7M
- +8.82M (+7.5%) vs. Q3 2022
- Total value
- $193.9M
- −$150.9M (−43.8%) vs. Q3 2022
- New holders
- 22
- 64 more added
- Sold out
- 34
- 53 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,211,189 | $32.5M | 0.00% | +1,417,717+7.2% | Added |
| CVI Holdings, LLC | 18,164,553 | $27.8M | 3.54% | +18,164,553 | New |
| BlackRock Inc. | 13,732,497 | $21.0M | 0.00% | +463,449+3.5% | Added |
| Vivo Capital, LLC | 7,750,828 | $11.9M | 1.44% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,645,000 | $11.7M | 0.08% | +450,000+6.3% | Added |
| Edmond de Rothschild Holding S.A. | 6,221,000 | $9.52M | 0.22% | −1,072,700−14.7% | Reduced |
| Pinnacle Associates Ltd | 4,455,673 | $6.82M | 0.15% | −5,548−0.1% | Reduced |
| State Street Corp | 4,366,744 | $6.68M | 0.00% | −16,996−0.4% | Reduced |
| Geode Capital Management, LLC | 4,070,589 | $6.23M | 0.00% | +289,394+7.7% | Added |
| Morgan Stanley | 3,577,438 | $5.47M | 0.00% | −1,316,654−26.9% | Reduced |
| JPMorgan Chase & Co | 2,110,910 | $3.23M | 0.00% | −307,751−12.7% | Reduced |
| Susquehanna International Group, LLP | 2,052,894 | $3.14M | 0.01% | +35,718+1.8% | Added |
| Credit Suisse AG | 1,990,710 | $3.05M | 0.00% | −1,118,340−36.0% | Reduced |
| Tanaka Capital Management Inc | 1,963,171 | $3.00M | 9.53% | +50,430+2.6% | Added |
| Northern Trust Corp | 1,817,617 | $2.78M | 0.00% | +7,526+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,645,038 | $2.52M | 0.00% | +51,124+3.2% | Added |
| Baird Financial Group, Inc. | 1,609,987 | $2.46M | 0.01% | +92,915+6.1% | Added |
| Norges Bank | 1,312,074 | $2.01M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,258,417 | $1.93M | 0.02% | +726,367+136.5% | Added |
| Lazard Asset Management LLC | 1,195,083 | $1.83M | 0.00% | +472,276+65.3% | Added |
| Davy Global Fund Management Ltd | 1,090,363 | $1.67M | 0.34% | +54,223+5.2% | Added |
| Bank of New York Mellon Corp | 1,080,257 | $1.65M | 0.00% | +150,399+16.2% | Added |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1.53M | 0.01% | −5,126,642−83.7% | Reduced |
| Bank of Montreal | 977,018 | $1.49M | 0.00% | −125,079−11.3% | Reduced |
| Group One Trading, L.P. | 950,080 | $1.45M | 0.05% | −136,527−12.6% | Reduced |
| Goldman Sachs Group Inc | 827,276 | $1.27M | 0.00% | −605,979−42.3% | Reduced |
| Vident Investment Advisory, LLC | 762,296 | $1.17M | 0.04% | +13,013+1.7% | Added |
| Captrust Financial Advisors | 716,114 | $1.10M | 0.01% | +38,587+5.7% | Added |
| National Bank of Canada | 693,209 | $1.06M | 0.00% | +692,600+113,727.4% | Added |
| Merlin Capital LLC | 621,369 | $950.7K | 2.34% | +411,814+196.5% | Added |
| Bank of America Corp | 586,184 | $896.9K | 0.00% | +230,869+65.0% | Added |
| Jane Street Group, LLC | 466,304 | $713.4K | 0.00% | −813,584−63.6% | Reduced |
| Swiss National Bank | 426,900 | $653.2K | 0.00% | +9,900+2.4% | Added |
| Wells Fargo & Company | 394,606 | $603.7K | 0.00% | −31,997−7.5% | Reduced |
| Traynor Capital Management, Inc. | 394,057 | $602.9K | 0.11% | +44,163+12.6% | Added |
| Millennium Management LLC | 350,266 | $536.0K | 0.00% | +155,975+80.3% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $464.9K | 0.36% | 00.0% | Unchanged |
| Rhumbline Advisers | 302,607 | $463.0K | 0.00% | +1,576+0.5% | Added |
| Nuveen Asset Management, LLC | 296,687 | $454.0K | 0.00% | −324,440−52.2% | Reduced |
| Alliancebernstein L.P. | 273,117 | $417.9K | 0.00% | +137,600+101.5% | Added |
| Deutsche Bank AG | 253,810 | $388.3K | 0.00% | +1,315+0.5% | Added |
| Merit Financial Group, LLC | 245,264 | $375.3K | 0.01% | +6,050+2.5% | Added |
| California State Teachers Retirement System | 233,606 | $357.4K | 0.00% | +4,576+2.0% | Added |
| Atria Wealth Solutions, Inc. | 217,388 | $332.6K | 0.01% | +49,522+29.5% | Added |
| Stifel Financial Corp | 175,596 | $268.7K | 0.00% | −524−0.3% | Reduced |
| Jacob Asset Management of New York LLC | 171,100 | $261.8K | 0.32% | +17,476+11.4% | Added |
| Envestnet Asset Management Inc | 164,730 | $252.0K | 0.00% | +5,955+3.8% | Added |
| Legal & General Group Plc | 158,057 | $241.8K | 0.00% | +12,722+8.8% | Added |
| Mariner, LLC | 153,041 | $234.0K | 0.00% | +133,303+675.4% | Added |
| Price T Rowe Associates Inc | 152,048 | $233.0K | 0.00% | +3,073+2.1% | Added |
| Advisor Group Holdings, Inc. | 148,663 | $227.0K | 0.00% | −12,533−7.8% | Reduced |
| Prelude Capital Management, LLC | 130,573 | $199.8K | 0.01% | +130,573 | New |
| Citadel Advisors LLC | 128,561 | $196.7K | 0.00% | −586,829−82.0% | Reduced |
| New York State Common Retirement Fund | 120,772 | $184.8K | 0.00% | +92+0.1% | Added |
| UBS Asset Management Americas Inc | 116,843 | $178.8K | 0.00% | +31,713+37.3% | Added |
| Moors & Cabot, Inc. | 102,500 | $156.8K | 0.01% | −17,000−14.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 100,000 | $153.0K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 99,130 | $151.7K | 0.03% | −8,800−8.2% | Reduced |
| American Financial Advisors, LLC | 96,782 | $148.1K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 94,732 | $144.9K | 0.00% | +1,260+1.3% | Added |
| XTX Topco Ltd | 92,461 | $141.5K | 0.03% | +92,461 | New |
| Caption Management, LLC | 90,000 | $137.7K | 0.02% | −160,000−64.0% | Reduced |
| Creative Planning | 89,776 | $137.4K | 0.00% | +1,163+1.3% | Added |
| Banco BTG Pactual S.A. | 83,931 | $128.4K | 0.07% | +83,931 | New |
| Invesco Ltd. | 80,542 | $123.2K | 0.00% | +12,586+18.5% | Added |
| Manufacturers Life Insurance Company, The | 80,517 | $123.2K | 0.00% | −1,173−1.4% | Reduced |
| Virtus ETF Advisers LLC | 79,585 | $121.8K | 0.06% | +22,815+40.2% | Added |
| Barclays PLC | 79,140 | $121.1K | 0.00% | +45,424+134.7% | Added |
| Voya Investment Management LLC | 77,304 | $118.3K | 0.00% | −547,665−87.6% | Reduced |
| National Asset Management, Inc. | 74,300 | $113.7K | 0.00% | −1,000−1.3% | Reduced |
| Alpine Global Management, LLC | 73,927 | $113.0K | 0.04% | +73,927 | New |
| Avantax Advisory Services, Inc. | 73,040 | $111.8K | 0.00% | +5,800+8.6% | Added |
| D.A. Davidson & Co. | 69,833 | $106.8K | 0.00% | −14,009−16.7% | Reduced |
| MetLife Investment Management | 69,334 | $106.1K | 0.00% | −36,345−34.4% | Reduced |
| LPL Financial LLC | 63,645 | $97.4K | 0.00% | +40,802+178.6% | Added |
| BNP Paribas Arbitrage, SA | 61,791 | $94.5K | 0.00% | −37,842−38.0% | Reduced |
| SG Americas Securities, LLC | 59,286 | $91.0K | 0.00% | +59,286 | New |
| Sheets Smith Wealth Management | 54,141 | $82.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 52,896 | $80.9K | 0.00% | −96,193−64.5% | Reduced |
| Arizona State Retirement System | 49,880 | $76.3K | 0.00% | +2,095+4.4% | Added |
| Great West Life Assurance Co | 48,651 | $75.0K | 0.00% | +23,163+90.9% | Added |
| Handelsbanken Fonder AB | 45,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 44,653 | $68.0K | 0.00% | −113,898−71.8% | Reduced |
| State Board of Administration of Florida Retirement System | 42,643 | $65.2K | 0.00% | +2,230+5.5% | Added |
| Cerity Partners LLC | 40,000 | $61.2K | 0.00% | +221+0.6% | Added |
| Royal Bank of Canada | 39,697 | $61.0K | 0.00% | +34,620+681.9% | Added |
| Parallax Volatility Advisers, L.P. | 39,628 | $60.6K | 0.00% | −77,953−66.3% | Reduced |
| UBS Group AG | 37,645 | $57.6K | 0.00% | −5,555−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $56.3K | 0.00% | +13,680+59.1% | Added |
| Raymond James & Associates | 34,718 | $53.1K | 0.00% | −5,645−14.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 34,350 | $52.6K | 0.02% | +34,350 | New |
| Janus Henderson Group PLC | 31,835 | $48.6K | 0.00% | −40.0% | Reduced |
| Belvedere Trading LLC | 31,446 | $48.1K | 0.03% | +31,446 | New |
| Veritable, L.P. | 30,000 | $45.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,722 | $45.5K | 0.00% | −2,100−6.6% | Reduced |
| CI Private Wealth, LLC | 29,636 | $45.3K | 0.00% | +29,636 | New |
| TD Waterhouse Canada Inc. | 31,180 | $44.9K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 28,910 | $44.2K | 0.00% | +28,910 | New |
| Man Group plc | 28,161 | $43.1K | 0.00% | −1,920−6.4% | Reduced |
| ProShare Advisors LLC | 25,768 | $39.4K | 0.00% | +4,064+18.7% | Added |