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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −14,511−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |