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, Q1 2023
Institutional positions in Amyris, Inc. as of Mar 31, 2023. 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
- 165
- −17 vs. Q4 2022
- Shares held
- 109.3M
- −17.4M (−13.7%) vs. Q4 2022
- Total value
- $148.6M
- −$45.2M (−23.3%) vs. Q4 2022
- New holders
- 14
- 65 more added
- Sold out
- 31
- 42 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,132,400 | $31.5M | 0.00% | +1,921,211+9.1% | Added |
| BlackRock Inc. | 14,564,964 | $19.8M | 0.00% | +832,467+6.1% | Added |
| Vivo Capital, LLC | 7,750,828 | $10.5M | 0.79% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,645,000 | $10.4M | 0.07% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,857,100 | $6.61M | 0.15% | −1,363,900−21.9% | Reduced |
| State Street Corp | 4,610,433 | $6.27M | 0.00% | +243,689+5.6% | Added |
| Pinnacle Associates Ltd | 4,502,965 | $6.12M | 0.13% | +47,292+1.1% | Added |
| Geode Capital Management, LLC | 4,350,776 | $5.92M | 0.00% | +280,187+6.9% | Added |
| Morgan Stanley | 3,105,976 | $4.22M | 0.00% | −471,462−13.2% | Reduced |
| Lazard Asset Management LLC | 2,967,012 | $4.04M | 0.01% | +1,771,929+148.3% | Added |
| Tanaka Capital Management Inc | 2,023,171 | $2.75M | 7.99% | +60,000+3.1% | Added |
| Northern Trust Corp | 1,953,072 | $2.66M | 0.00% | +135,455+7.5% | Added |
| Charles Schwab Investment Management Inc | 1,793,158 | $2.44M | 0.00% | +148,120+9.0% | Added |
| Captrust Financial Advisors | 1,717,360 | $2.34M | 0.01% | +1,001,246+139.8% | Added |
| Davy Global Fund Management Ltd | 1,709,141 | $2.32M | 0.45% | +618,778+56.7% | Added |
| Baird Financial Group, Inc. | 1,693,408 | $2.30M | 0.01% | +83,421+5.2% | Added |
| JPMorgan Chase & Co | 1,636,842 | $2.23M | 0.00% | −474,068−22.5% | Reduced |
| Credit Suisse AG | 1,583,039 | $2.15M | 0.00% | −407,671−20.5% | Reduced |
| Susquehanna International Group, LLP | 1,281,293 | $1.74M | 0.00% | −771,601−37.6% | Reduced |
| Bank of New York Mellon Corp | 1,091,672 | $1.48M | 0.00% | +11,415+1.1% | Added |
| Vident Investment Advisory, LLC | 1,078,339 | $1.47M | 0.05% | +316,043+41.5% | Added |
| National Bank of Canada | 1,016,709 | $1.38M | 0.00% | +323,500+46.7% | Added |
| Bank of Montreal | 905,274 | $1.24M | 0.00% | −71,744−7.3% | Reduced |
| Bank of America Corp | 886,036 | $1.21M | 0.00% | +299,852+51.2% | Added |
| Farallon Capital Management, L.L.C. | 706,700 | $961.1K | 0.01% | −293,300−29.3% | Reduced |
| SG Americas Securities, LLC | 674,221 | $917.0K | 0.01% | +614,935+1,037.2% | Added |
| Norges Bank | 564,645 | $767.9K | 0.00% | −747,429−57.0% | Reduced |
| Swiss National Bank | 549,200 | $746.9K | 0.00% | +122,300+28.6% | Added |
| AXS Investments LLC | 484,105 | $658.4K | 0.22% | +484,105 | New |
| Wells Fargo & Company | 426,064 | $579.4K | 0.00% | +31,458+8.0% | Added |
| Traynor Capital Management, Inc. | 396,757 | $539.6K | 0.08% | +2,700+0.7% | Added |
| Rhumbline Advisers | 312,943 | $426.0K | 0.00% | +10,336+3.4% | Added |
| California State Teachers Retirement System | 299,176 | $406.9K | 0.00% | +65,570+28.1% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $397.7K | 0.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 288,940 | $393.0K | 0.00% | +35,130+13.8% | Added |
| Atria Wealth Solutions, Inc. | 285,248 | $387.9K | 0.01% | +67,860+31.2% | Added |
| Nuveen Asset Management, LLC | 275,614 | $375.0K | 0.00% | −21,073−7.1% | Reduced |
| Stifel Financial Corp | 266,392 | $362.3K | 0.00% | +90,796+51.7% | Added |
| Millennium Management LLC | 237,872 | $324.0K | 0.00% | −112,394−32.1% | Reduced |
| Jacob Asset Management of New York LLC | 218,701 | $297.4K | 0.35% | +47,601+27.8% | Added |
| Goldman Sachs Group Inc | 210,485 | $286.3K | 0.00% | −616,791−74.6% | Reduced |
| UBS Asset Management Americas Inc | 199,451 | $271.3K | 0.00% | +82,608+70.7% | Added |
| Envestnet Asset Management Inc | 195,204 | $265.5K | 0.00% | +30,474+18.5% | Added |
| Alliancebernstein L.P. | 185,717 | $252.6K | 0.00% | −87,400−32.0% | Reduced |
| Advisor Group Holdings, Inc. | 161,497 | $219.6K | 0.00% | +12,834+8.6% | Added |
| Price T Rowe Associates Inc | 157,412 | $215.0K | 0.00% | +5,364+3.5% | Added |
| BNP Paribas Arbitrage, SA | 145,200 | $197.5K | 0.00% | +83,409+135.0% | Added |
| Barclays PLC | 128,507 | $174.8K | 0.00% | +49,367+62.4% | Added |
| Balyasny Asset Management LLC | 111,667 | $151.9K | 0.00% | +58,771+111.1% | Added |
| Moors & Cabot, Inc. | 110,000 | $149.6K | 0.01% | +7,500+7.3% | Added |
| Group One Trading, L.P. | 109,496 | $148.9K | 0.01% | −840,584−88.5% | Reduced |
| Jane Street Group, LLC | 109,052 | $148.3K | 0.00% | −357,252−76.6% | Reduced |
| Legal & General Group Plc | 108,615 | $147.7K | 0.00% | −49,442−31.3% | Reduced |
| MetLife Investment Management | 107,657 | $146.4K | 0.00% | +38,323+55.3% | Added |
| Integrated Wealth Concepts LLC | 106,159 | $144.0K | 0.00% | +106,159 | New |
| Great West Life Assurance Co | 105,757 | $143.0K | 0.00% | +57,106+117.4% | Added |
| Nicholas Hoffman & Company, LLC. | 100,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 98,203 | $133.6K | 0.00% | +3,471+3.7% | Added |
| American Financial Advisors, LLC | 96,782 | $131.6K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 95,185 | $129.5K | 0.00% | +5,409+6.0% | Added |
| Citadel Advisors LLC | 92,917 | $126.4K | 0.00% | −35,644−27.7% | Reduced |
| Janus Henderson Group PLC | 93,106 | $126.2K | 0.00% | +61,271+192.5% | Added |
| Squarepoint Ops LLC | 91,677 | $124.7K | 0.00% | +79,059+626.6% | Added |
| TrinityPoint Wealth, LLC | 90,730 | $123.4K | 0.03% | −8,400−8.5% | Reduced |
| Invesco Ltd. | 87,427 | $118.9K | 0.00% | +6,885+8.5% | Added |
| Manufacturers Life Insurance Company, The | 80,517 | $109.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,304 | $105.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 77,040 | $104.8K | 0.00% | +4,000+5.5% | Added |
| Bayesian Capital Management, LP | 75,200 | $102.3K | 0.01% | +75,200 | New |
| National Asset Management, Inc. | 74,300 | $101.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 73,726 | $100.3K | 0.00% | +23,846+47.8% | Added |
| LPL Financial LLC | 73,570 | $100.1K | 0.00% | +9,925+15.6% | Added |
| D.A. Davidson & Co. | 69,333 | $94.3K | 0.00% | −500−0.7% | Reduced |
| Connectus Wealth, LLC | 59,574 | $81.0K | 0.00% | +59,574 | New |
| Virtus ETF Advisers LLC | 57,485 | $78.2K | 0.04% | −22,100−27.8% | Reduced |
| Handelsbanken Fonder AB | 45,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,643 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 41,273 | $56.1K | 0.00% | +1,273+3.2% | Added |
| Endurance Wealth Management, Inc. | 37,450 | $51.0K | 0.01% | +17,500+87.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $50.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,226 | $49.3K | 0.00% | −1,419−3.8% | Reduced |
| Raymond James & Associates | 34,063 | $46.3K | 0.00% | −655−1.9% | Reduced |
| Ergoteles LLC | 33,145 | $45.1K | 0.00% | +33,145 | New |
| State of Wisconsin Investment Board | 32,067 | $43.6K | 0.00% | +10,022+45.5% | Added |
| New York State Common Retirement Fund | 31,443 | $42.8K | 0.00% | −89,329−74.0% | Reduced |
| Cetera Advisor Networks LLC | 30,538 | $41.5K | 0.00% | +4,830+18.8% | Added |
| Veritable, L.P. | 30,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,236 | $39.8K | 0.00% | −400−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 31,180 | $39.3K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 28,445 | $38.7K | 0.00% | −465−1.6% | Reduced |
| Teacher Retirement System of Texas | 28,300 | $38.0K | 0.00% | +8,468+42.7% | Added |
| Cetera Advisors LLC | 27,811 | $37.8K | 0.00% | +14,578+110.2% | Added |
| Victory Capital Management Inc | 27,695 | $37.7K | 0.00% | +2,599+10.4% | Added |
| Commonwealth Equity Services, LLC | 24,306 | $33.0K | 0.00% | −100.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,250 | $33.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,947 | $32.6K | 0.00% | −1,821−7.1% | Reduced |
| Principal Financial Group Inc | 23,625 | $32.1K | 0.00% | +9,266+64.5% | Added |
| Mariner, LLC | 23,496 | $32.0K | 0.00% | −129,545−84.6% | Reduced |
| Two Sigma Securities, LLC | 23,508 | $32.0K | 0.00% | +10,837+85.5% | Added |
| Cetera Investment Advisers | 23,176 | $31.5K | 0.00% | −1,409−5.7% | Reduced |