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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 44,653 | $68.0K | 0.00% | −113,898−71.8% | Reduced |
| Handelsbanken Fonder AB | 45,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 48,651 | $75.0K | 0.00% | +23,163+90.9% | Added |
| Arizona State Retirement System | 49,880 | $76.3K | 0.00% | +2,095+4.4% | Added |
| Balyasny Asset Management LLC | 52,896 | $80.9K | 0.00% | −96,193−64.5% | Reduced |
| Sheets Smith Wealth Management | 54,141 | $82.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,286 | $91.0K | 0.00% | +59,286 | New |
| BNP Paribas Arbitrage, SA | 61,791 | $94.5K | 0.00% | −37,842−38.0% | Reduced |
| LPL Financial LLC | 63,645 | $97.4K | 0.00% | +40,802+178.6% | Added |
| MetLife Investment Management | 69,334 | $106.1K | 0.00% | −36,345−34.4% | Reduced |
| D.A. Davidson & Co. | 69,833 | $106.8K | 0.00% | −14,009−16.7% | Reduced |
| Avantax Advisory Services, Inc. | 73,040 | $111.8K | 0.00% | +5,800+8.6% | Added |
| Alpine Global Management, LLC | 73,927 | $113.0K | 0.04% | +73,927 | New |
| National Asset Management, Inc. | 74,300 | $113.7K | 0.00% | −1,000−1.3% | Reduced |
| Voya Investment Management LLC | 77,304 | $118.3K | 0.00% | −547,665−87.6% | Reduced |
| Barclays PLC | 79,140 | $121.1K | 0.00% | +45,424+134.7% | Added |
| Virtus ETF Advisers LLC | 79,585 | $121.8K | 0.06% | +22,815+40.2% | Added |
| Manufacturers Life Insurance Company, The | 80,517 | $123.2K | 0.00% | −1,173−1.4% | Reduced |
| Invesco Ltd. | 80,542 | $123.2K | 0.00% | +12,586+18.5% | Added |
| Banco BTG Pactual S.A. | 83,931 | $128.4K | 0.07% | +83,931 | New |
| Creative Planning | 89,776 | $137.4K | 0.00% | +1,163+1.3% | Added |
| Caption Management, LLC | 90,000 | $137.7K | 0.02% | −160,000−64.0% | Reduced |
| XTX Topco Ltd | 92,461 | $141.5K | 0.03% | +92,461 | New |
| American International Group, Inc. | 94,732 | $144.9K | 0.00% | +1,260+1.3% | Added |
| American Financial Advisors, LLC | 96,782 | $148.1K | 0.03% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 99,130 | $151.7K | 0.03% | −8,800−8.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 100,000 | $153.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 102,500 | $156.8K | 0.01% | −17,000−14.2% | Reduced |
| UBS Asset Management Americas Inc | 116,843 | $178.8K | 0.00% | +31,713+37.3% | Added |
| New York State Common Retirement Fund | 120,772 | $184.8K | 0.00% | +92+0.1% | Added |
| Citadel Advisors LLC | 128,561 | $196.7K | 0.00% | −586,829−82.0% | Reduced |
| Prelude Capital Management, LLC | 130,573 | $199.8K | 0.01% | +130,573 | New |
| Advisor Group Holdings, Inc. | 148,663 | $227.0K | 0.00% | −12,533−7.8% | Reduced |
| Price T Rowe Associates Inc | 152,048 | $233.0K | 0.00% | +3,073+2.1% | Added |
| Mariner, LLC | 153,041 | $234.0K | 0.00% | +133,303+675.4% | Added |
| Legal & General Group Plc | 158,057 | $241.8K | 0.00% | +12,722+8.8% | Added |
| Envestnet Asset Management Inc | 164,730 | $252.0K | 0.00% | +5,955+3.8% | Added |
| Jacob Asset Management of New York LLC | 171,100 | $261.8K | 0.32% | +17,476+11.4% | Added |
| Stifel Financial Corp | 175,596 | $268.7K | 0.00% | −524−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 217,388 | $332.6K | 0.01% | +49,522+29.5% | Added |
| California State Teachers Retirement System | 233,606 | $357.4K | 0.00% | +4,576+2.0% | Added |
| Merit Financial Group, LLC | 245,264 | $375.3K | 0.01% | +6,050+2.5% | Added |
| Deutsche Bank AG | 253,810 | $388.3K | 0.00% | +1,315+0.5% | Added |
| Alliancebernstein L.P. | 273,117 | $417.9K | 0.00% | +137,600+101.5% | Added |
| Nuveen Asset Management, LLC | 296,687 | $454.0K | 0.00% | −324,440−52.2% | Reduced |
| Rhumbline Advisers | 302,607 | $463.0K | 0.00% | +1,576+0.5% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $464.9K | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 350,266 | $536.0K | 0.00% | +155,975+80.3% | Added |
| Traynor Capital Management, Inc. | 394,057 | $602.9K | 0.11% | +44,163+12.6% | Added |
| Wells Fargo & Company | 394,606 | $603.7K | 0.00% | −31,997−7.5% | Reduced |
| Swiss National Bank | 426,900 | $653.2K | 0.00% | +9,900+2.4% | Added |
| Jane Street Group, LLC | 466,304 | $713.4K | 0.00% | −813,584−63.6% | Reduced |
| Bank of America Corp | 586,184 | $896.9K | 0.00% | +230,869+65.0% | Added |
| Merlin Capital LLC | 621,369 | $950.7K | 2.34% | +411,814+196.5% | Added |
| National Bank of Canada | 693,209 | $1.06M | 0.00% | +692,600+113,727.4% | Added |
| Captrust Financial Advisors | 716,114 | $1.10M | 0.01% | +38,587+5.7% | Added |
| Vident Investment Advisory, LLC | 762,296 | $1.17M | 0.04% | +13,013+1.7% | Added |
| Goldman Sachs Group Inc | 827,276 | $1.27M | 0.00% | −605,979−42.3% | Reduced |
| Group One Trading, L.P. | 950,080 | $1.45M | 0.05% | −136,527−12.6% | Reduced |
| Bank of Montreal | 977,018 | $1.49M | 0.00% | −125,079−11.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,000,000 | $1.53M | 0.01% | −5,126,642−83.7% | Reduced |
| Bank of New York Mellon Corp | 1,080,257 | $1.65M | 0.00% | +150,399+16.2% | Added |
| Davy Global Fund Management Ltd | 1,090,363 | $1.67M | 0.34% | +54,223+5.2% | Added |
| Lazard Asset Management LLC | 1,195,083 | $1.83M | 0.00% | +472,276+65.3% | Added |
| GW&K Investment Management, LLC | 1,258,417 | $1.93M | 0.02% | +726,367+136.5% | Added |
| Norges Bank | 1,312,074 | $2.01M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,609,987 | $2.46M | 0.01% | +92,915+6.1% | Added |
| Charles Schwab Investment Management Inc | 1,645,038 | $2.52M | 0.00% | +51,124+3.2% | Added |
| Northern Trust Corp | 1,817,617 | $2.78M | 0.00% | +7,526+0.4% | Added |
| Tanaka Capital Management Inc | 1,963,171 | $3.00M | 9.53% | +50,430+2.6% | Added |
| Credit Suisse AG | 1,990,710 | $3.05M | 0.00% | −1,118,340−36.0% | Reduced |
| Susquehanna International Group, LLP | 2,052,894 | $3.14M | 0.01% | +35,718+1.8% | Added |
| JPMorgan Chase & Co | 2,110,910 | $3.23M | 0.00% | −307,751−12.7% | Reduced |
| Morgan Stanley | 3,577,438 | $5.47M | 0.00% | −1,316,654−26.9% | Reduced |
| Geode Capital Management, LLC | 4,070,589 | $6.23M | 0.00% | +289,394+7.7% | Added |
| State Street Corp | 4,366,744 | $6.68M | 0.00% | −16,996−0.4% | Reduced |
| Pinnacle Associates Ltd | 4,455,673 | $6.82M | 0.15% | −5,548−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,221,000 | $9.52M | 0.22% | −1,072,700−14.7% | Reduced |
| State of Michigan Retirement System | 7,645,000 | $11.7M | 0.08% | +450,000+6.3% | Added |
| Vivo Capital, LLC | 7,750,828 | $11.9M | 1.44% | 00.0% | Unchanged |
| BlackRock Inc. | 13,732,497 | $21.0M | 0.00% | +463,449+3.5% | Added |
| CVI Holdings, LLC | 18,164,553 | $27.8M | 3.54% | +18,164,553 | New |
| Vanguard Group Inc | 21,211,189 | $32.5M | 0.00% | +1,417,717+7.2% | Added |
| IFP Advisors, Inc | 28,759 | – | – | 00.0% | Unchanged |
| EVR Research LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −875,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −359,073−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −309,701−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −240,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −171,067−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −119,700−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −94,463−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −83,443−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,845−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −33,563−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,283−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −23,795−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |