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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $0 | 0.00% | −3−6.3% | Reduced |
| Sargent Bickham Lagudis LLC | 23 | $35 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $69 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 125 | $191 | 0.00% | +125 | New |
| TCI Wealth Advisors, Inc. | 200 | $306 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 207 | $317 | 0.00% | +7+3.5% | Added |
| IMA Wealth, Inc. | 250 | $382 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 323 | $494 | 0.00% | +323 | New |
| Heritage Wealth Management, LLC | 500 | $765 | 0.00% | +250+100.0% | Added |
| Albion Financial Group | 500 | $765 | 0.00% | +500 | New |
| GWM Advisors LLC | 531 | $812 | 0.00% | +531 | New |
| City Holding Co | 630 | $957 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 695 | $1.00K | 0.00% | −400−36.5% | Reduced |
| Headlands Technologies LLC | 772 | $1.00K | 0.00% | +772 | New |
| Money Concepts Capital Corp | 680 | $1.04K | 0.00% | +20+3.0% | Added |
| Sandy Spring Bank | 700 | $1.07K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 743 | $1.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 780 | $1.19K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,089 | $1.67K | 0.00% | +1,059+3,530.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,166 | $1.78K | 0.00% | +902+341.7% | Added |
| Van Eck Associates Corp | 990 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.40K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $2.80K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $3.29K | 0.00% | 00.0% | Unchanged |
| StepStone Group LP | 2,816 | $4.31K | 0.00% | +2,816 | New |
| Benjamin F. Edwards & Company, Inc. | 3,535 | $5.00K | 0.00% | −197−5.3% | Reduced |
| Glassman Wealth Services | 4,918 | $7.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,056 | $7.74K | 0.00% | −4,728−48.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 5,659 | $8.66K | 0.00% | +5,659 | New |
| Leonteq Securities AG | 5,784 | $8.85K | 0.00% | −3,286−36.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,220 | $9.00K | 0.00% | −8,152−56.7% | Reduced |
| Penserra Capital Management LLC | 6,280 | $9.00K | 0.00% | −500−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,178 | $13.0K | 0.00% | +6,448+372.7% | Added |
| Canada Pension Plan Investment Board | 8,813 | $13.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,741 | $14.9K | 0.00% | +2,310+31.1% | Added |
| Endurance Wealth Management, Inc. | 19,950 | $15.0K | 0.00% | +5,500+38.1% | Added |
| First City Capital Management, Inc. | 10,450 | $16.0K | 0.01% | −3,900−27.2% | Reduced |
| Cozad Asset Management Inc | 10,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,042 | $16.0K | 0.00% | +3,751+51.4% | Added |
| AlphaCore Capital LLC | 10,700 | $16.4K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $16.6K | 0.02% | +10,825 | New |
| Fca Corp | 11,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,401 | $17.4K | 0.00% | +310+2.8% | Added |
| MJP Associates Inc | 11,626 | $17.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,936 | $18.3K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 12,200 | $18.7K | 0.01% | +12,200 | New |
| Moloney Securities Asset Management, LLC | 12,225 | $18.7K | 0.00% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 12,250 | $18.7K | 0.02% | +12,250 | New |
| Sigma Planning Corp | 12,437 | $19.0K | 0.00% | −150−1.2% | Reduced |
| Squarepoint Ops LLC | 12,618 | $19.3K | 0.00% | −17,306−57.8% | Reduced |
| Arete Wealth Advisors, LLC | 12,626 | $19.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,671 | $19.4K | 0.00% | −25,379−66.7% | Reduced |
| Sandbox Financial Partners, LLC | 12,800 | $19.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,021 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,283 | $20.0K | 0.00% | +2,183+19.7% | Added |
| Mackenzie Financial Corp | 13,145 | $20.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,233 | $20.2K | 0.00% | +13,233 | New |
| HSBC Holdings PLC | 13,748 | $21.0K | 0.00% | −2,050−13.0% | Reduced |
| GeoWealth Management, LLC | 13,460 | $21.0K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $21.8K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,359 | $22.0K | 0.00% | −6,500−31.2% | Reduced |
| Lattice Capital Management, LLC | 14,400 | $22.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,648 | $22.4K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,013 | $23.0K | 0.00% | −426−2.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,520 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $23.9K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $26.6K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,450 | $28.2K | 0.00% | −2,500−11.9% | Reduced |
| Sabal Trust CO | 19,000 | $29.1K | 0.00% | +2,000+11.8% | Added |
| Teacher Retirement System of Texas | 19,832 | $30.0K | 0.00% | −4,889−19.8% | Reduced |
| We Are One Seven, LLC | 21,500 | $32.9K | 0.00% | −448−2.0% | Reduced |
| Walleye Trading LLC | 21,946 | $33.6K | 0.00% | −26,395−54.6% | Reduced |
| State of Wisconsin Investment Board | 22,045 | $33.7K | 0.00% | −10,726−32.7% | Reduced |
| Ameriprise Financial Inc | 21,891 | $34.0K | 0.00% | −116,901−84.2% | Reduced |
| Commonwealth Equity Services, LLC | 24,316 | $37.0K | 0.00% | +2,928+13.7% | Added |
| Williams Jones Wealth Management, LLC. | 24,250 | $37.1K | 0.00% | +8,000+49.2% | Added |
| Cetera Investment Advisers | 24,585 | $37.6K | 0.00% | +14,056+133.5% | Added |
| Victory Capital Management Inc | 25,096 | $38.4K | 0.00% | +3,428+15.8% | Added |
| Amalgamated Bank | 25,790 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,708 | $39.3K | 0.00% | +25,708 | New |
| ProShare Advisors LLC | 25,768 | $39.4K | 0.00% | +4,064+18.7% | Added |
| Man Group plc | 28,161 | $43.1K | 0.00% | −1,920−6.4% | Reduced |
| Boston Private Wealth LLC | 28,910 | $44.2K | 0.00% | +28,910 | New |
| TD Waterhouse Canada Inc. | 31,180 | $44.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,636 | $45.3K | 0.00% | +29,636 | New |
| Oppenheimer & Co Inc | 29,722 | $45.5K | 0.00% | −2,100−6.6% | Reduced |
| Veritable, L.P. | 30,000 | $45.9K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 31,446 | $48.1K | 0.03% | +31,446 | New |
| Janus Henderson Group PLC | 31,835 | $48.6K | 0.00% | −40.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 34,350 | $52.6K | 0.02% | +34,350 | New |
| Raymond James & Associates | 34,718 | $53.1K | 0.00% | −5,645−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $56.3K | 0.00% | +13,680+59.1% | Added |
| UBS Group AG | 37,645 | $57.6K | 0.00% | −5,555−12.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,628 | $60.6K | 0.00% | −77,953−66.3% | Reduced |
| Royal Bank of Canada | 39,697 | $61.0K | 0.00% | +34,620+681.9% | Added |
| Cerity Partners LLC | 40,000 | $61.2K | 0.00% | +221+0.6% | Added |
| State Board of Administration of Florida Retirement System | 42,643 | $65.2K | 0.00% | +2,230+5.5% | Added |