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Livermore
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Amyris, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of AMRS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1842165−17
Shares126.7M523109.3M−17.4M (−13.7%)
Value$193.9M$800$148.6M−$45.2M (−23.3%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (14)

Institutions that held Amyris, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to AMRS in Q1 2023
InstitutionSharesValue% of portfolio
AXS Investments LLC484,105$658.4K0.22%
Integrated Wealth Concepts LLC106,159$144.0K0.00%
Bayesian Capital Management, LP75,200$102.3K0.01%
Connectus Wealth, LLC59,574$81.0K0.00%
Ergoteles LLC33,145$45.1K0.00%
Integrated Advisors Network LLC22,856$31.1K0.00%
Schonfeld Strategic Advisors LLC20,800$28.3K0.00%
Schroder Investment Management Group13,672$18.6K0.00%
Cornerstone Wealth Management, LLC12,150$16.5K0.00%
Clear Creek Financial Management, LLC10,000$13.6K0.00%
Spire Wealth Management1,531$2.08K0.00%
Dark Forest Capital Management LP249$3390.00%
NewSquare Capital LLC50$680.00%
Benjamin Edwards Inc60$00.00%

Sold out (31)

Institutions that held Amyris, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of AMRS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CVI Holdings, LLC18,164,553$27.8M
GW&K Investment Management, LLC1,258,417$1.93M
Merlin Capital LLC621,369$950.7K
Merit Financial Group, LLC245,264$375.3K
Prelude Capital Management, LLC130,573$199.8K
XTX Topco Ltd92,461$141.5K
Caption Management, LLC90,000$137.7K
Banco BTG Pactual S.A.83,931$128.4K
Alpine Global Management, LLC73,927$113.0K
Sheets Smith Wealth Management54,141$82.8K
Wolverine Trading, LLC44,653$68.0K
Parallax Volatility Advisers, L.P.39,628$60.6K
Wealth Alliance Advisory Group, LLC34,350$52.6K
Belvedere Trading LLC31,446$48.1K
Oppenheimer & Co Inc29,722$45.5K
Man Group plc28,161$43.1K
Walleye Trading LLC21,946$33.6K
We Are One Seven, LLC21,500$32.9K
Snowden Capital Advisors LLC15,013$23.0K
First City Capital Management, Inc.10,450$16.0K
Canada Pension Plan Investment Board8,813$13.5K
Leonteq Securities AG5,784$8.85K
Glassman Wealth Services4,918$7.53K
Van Eck Associates Corp990$2.00K
Ellevest, Inc.1,089$1.67K
Money Concepts Capital Corp680$1.04K
Hall Laurie J Trustee695$1.00K
Headlands Technologies LLC772$1.00K
GWM Advisors LLC531$812
Albion Financial Group500$765
Bell Investment Advisors, Inc323$494

Not filed for Q1 2023 yet (2)

Institutions that held Amyris, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Heritage Wealth Management, LLC500$765
Sargent Bickham Lagudis LLC23$35