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.
Q4 2022 vs. Q3 2022
How the institutions holding Amyris, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 201 | 5 | 184 | −12 |
| Shares | 118.1M | 191.4K | 126.7M | +8.82M (+7.5%) |
| Value | $345.4M | $559.0K | $193.9M | −$150.9M (−43.8%) |
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Amyris, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CVI Holdings, LLC | 18,164,553 | $27.8M | 3.54% |
| Prelude Capital Management, LLC | 130,573 | $199.8K | 0.01% |
| XTX Topco Ltd | 92,461 | $141.5K | 0.03% |
| Banco BTG Pactual S.A. | 83,931 | $128.4K | 0.07% |
| Alpine Global Management, LLC | 73,927 | $113.0K | 0.04% |
| SG Americas Securities, LLC | 59,286 | $91.0K | 0.00% |
| Wealth Alliance Advisory Group, LLC | 34,350 | $52.6K | 0.02% |
| Belvedere Trading LLC | 31,446 | $48.1K | 0.03% |
| CI Private Wealth, LLC | 29,636 | $45.3K | 0.00% |
| Boston Private Wealth LLC | 28,910 | $44.2K | 0.00% |
| Cetera Advisor Networks LLC | 25,708 | $39.3K | 0.00% |
| Cetera Advisors LLC | 13,233 | $20.2K | 0.00% |
| Kraematon Investment Advisors, Inc | 12,250 | $18.7K | 0.02% |
| Orion Capital Management LLC | 12,200 | $18.7K | 0.01% |
| Redwood Wealth Management Group, LLC | 10,825 | $16.6K | 0.02% |
| Proequities, Inc. | 5,659 | $8.66K | 0.00% |
| StepStone Group LP | 2,816 | $4.31K | 0.00% |
| Headlands Technologies LLC | 772 | $1.00K | 0.00% |
| GWM Advisors LLC | 531 | $812 | 0.00% |
| Albion Financial Group | 500 | $765 | 0.00% |
| Bell Investment Advisors, Inc | 323 | $494 | 0.00% |
| Advisory Services Network, LLC | 125 | $191 | 0.00% |
Sold out (34)
Institutions that held Amyris, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (5)
Institutions that held Amyris, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 104,000 | $304.0K |
| Kore Private Wealth LLC | 51,000 | $149.0K |
| Balasa Dinverno & Foltz LLC | 23,711 | $69.0K |
| Cornerstone Wealth Management, LLC | 12,150 | $35.0K |
| Wipfli Financial Advisors LLC, | 547 | $2.00K |