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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 25,708 | $39.3K | 0.00% | +25,708 | New |
| Amalgamated Bank | 25,790 | $39.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,096 | $38.4K | 0.00% | +3,428+15.8% | Added |
| Cetera Investment Advisers | 24,585 | $37.6K | 0.00% | +14,056+133.5% | Added |
| Williams Jones Wealth Management, LLC. | 24,250 | $37.1K | 0.00% | +8,000+49.2% | Added |
| Commonwealth Equity Services, LLC | 24,316 | $37.0K | 0.00% | +2,928+13.7% | Added |
| Ameriprise Financial Inc | 21,891 | $34.0K | 0.00% | −116,901−84.2% | Reduced |
| State of Wisconsin Investment Board | 22,045 | $33.7K | 0.00% | −10,726−32.7% | Reduced |
| Walleye Trading LLC | 21,946 | $33.6K | 0.00% | −26,395−54.6% | Reduced |
| We Are One Seven, LLC | 21,500 | $32.9K | 0.00% | −448−2.0% | Reduced |
| Teacher Retirement System of Texas | 19,832 | $30.0K | 0.00% | −4,889−19.8% | Reduced |
| Sabal Trust CO | 19,000 | $29.1K | 0.00% | +2,000+11.8% | Added |
| Kestra Private Wealth Services, LLC | 18,450 | $28.2K | 0.00% | −2,500−11.9% | Reduced |
| Perigon Wealth Management, LLC | 18,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $26.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $23.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 15,520 | $23.7K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,013 | $23.0K | 0.00% | −426−2.8% | Reduced |
| Prudential Financial Inc | 14,648 | $22.4K | 0.00% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $22.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,359 | $22.0K | 0.00% | −6,500−31.2% | Reduced |
| Stone House Investment Management, LLC | 14,224 | $21.8K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13,460 | $21.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,748 | $21.0K | 0.00% | −2,050−13.0% | Reduced |
| Cetera Advisors LLC | 13,233 | $20.2K | 0.00% | +13,233 | New |
| Mackenzie Financial Corp | 13,145 | $20.1K | 0.00% | 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 |
| Sandbox Financial Partners, LLC | 12,800 | $19.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,671 | $19.4K | 0.00% | −25,379−66.7% | Reduced |
| Arete Wealth Advisors, LLC | 12,626 | $19.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,618 | $19.3K | 0.00% | −17,306−57.8% | Reduced |
| Sigma Planning Corp | 12,437 | $19.0K | 0.00% | −150−1.2% | Reduced |
| Kraematon Investment Advisors, Inc | 12,250 | $18.7K | 0.02% | +12,250 | New |
| Moloney Securities Asset Management, LLC | 12,225 | $18.7K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 12,200 | $18.7K | 0.01% | +12,200 | New |
| Metropolitan Life Insurance Co | 11,936 | $18.3K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 11,626 | $17.8K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,401 | $17.4K | 0.00% | +310+2.8% | Added |
| Fca Corp | 11,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $16.6K | 0.02% | +10,825 | New |
| AlphaCore Capital LLC | 10,700 | $16.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 11,042 | $16.0K | 0.00% | +3,751+51.4% | 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 |
| Endurance Wealth Management, Inc. | 19,950 | $15.0K | 0.00% | +5,500+38.1% | Added |
| Citigroup Inc | 9,741 | $14.9K | 0.00% | +2,310+31.1% | Added |
| Canada Pension Plan Investment Board | 8,813 | $13.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,178 | $13.0K | 0.00% | +6,448+372.7% | Added |
| 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 |
| Leonteq Securities AG | 5,784 | $8.85K | 0.00% | −3,286−36.2% | Reduced |
| Proequities, Inc. | 5,659 | $8.66K | 0.00% | +5,659 | New |
| Gordian Capital Singapore Pte Ltd | 4,700 | $8.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 5,056 | $7.74K | 0.00% | −4,728−48.3% | Reduced |
| Glassman Wealth Services | 4,918 | $7.53K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,535 | $5.00K | 0.00% | −197−5.3% | Reduced |
| StepStone Group LP | 2,816 | $4.31K | 0.00% | +2,816 | New |
| Signaturefd, LLC | 2,150 | $3.29K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $2.80K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.40K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 990 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,166 | $1.78K | 0.00% | +902+341.7% | Added |
| Ellevest, Inc. | 1,089 | $1.67K | 0.00% | +1,059+3,530.0% | Added |
| Parallel Advisors, LLC | 780 | $1.19K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 743 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $1.07K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 680 | $1.04K | 0.00% | +20+3.0% | Added |
| Hall Laurie J Trustee | 695 | $1.00K | 0.00% | −400−36.5% | Reduced |
| Headlands Technologies LLC | 772 | $1.00K | 0.00% | +772 | New |
| City Holding Co | 630 | $957 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 531 | $812 | 0.00% | +531 | New |
| Heritage Wealth Management, LLC | 500 | $765 | 0.00% | +250+100.0% | Added |
| Albion Financial Group | 500 | $765 | 0.00% | +500 | New |
| Bell Investment Advisors, Inc | 323 | $494 | 0.00% | +323 | New |
| IMA Wealth, Inc. | 250 | $382 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 207 | $317 | 0.00% | +7+3.5% | Added |
| TCI Wealth Advisors, Inc. | 200 | $306 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 125 | $191 | 0.00% | +125 | New |
| Global Retirement Partners, LLC | 45 | $69 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 23 | $35 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $0 | 0.00% | −3−6.3% | Reduced |
| 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 |