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 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 90,730 | $123.4K | 0.03% | −8,400−8.5% | Reduced |
| Squarepoint Ops LLC | 91,677 | $124.7K | 0.00% | +79,059+626.6% | Added |
| Janus Henderson Group PLC | 93,106 | $126.2K | 0.00% | +61,271+192.5% | Added |
| Citadel Advisors LLC | 92,917 | $126.4K | 0.00% | −35,644−27.7% | Reduced |
| Creative Planning | 95,185 | $129.5K | 0.00% | +5,409+6.0% | Added |
| American Financial Advisors, LLC | 96,782 | $131.6K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 98,203 | $133.6K | 0.00% | +3,471+3.7% | Added |
| Nicholas Hoffman & Company, LLC. | 100,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 105,757 | $143.0K | 0.00% | +57,106+117.4% | Added |
| Integrated Wealth Concepts LLC | 106,159 | $144.0K | 0.00% | +106,159 | New |
| MetLife Investment Management | 107,657 | $146.4K | 0.00% | +38,323+55.3% | Added |
| Legal & General Group Plc | 108,615 | $147.7K | 0.00% | −49,442−31.3% | Reduced |
| Jane Street Group, LLC | 109,052 | $148.3K | 0.00% | −357,252−76.6% | Reduced |
| Group One Trading, L.P. | 109,496 | $148.9K | 0.01% | −840,584−88.5% | Reduced |
| Moors & Cabot, Inc. | 110,000 | $149.6K | 0.01% | +7,500+7.3% | Added |
| Balyasny Asset Management LLC | 111,667 | $151.9K | 0.00% | +58,771+111.1% | Added |
| Barclays PLC | 128,507 | $174.8K | 0.00% | +49,367+62.4% | Added |
| BNP Paribas Arbitrage, SA | 145,200 | $197.5K | 0.00% | +83,409+135.0% | Added |
| Price T Rowe Associates Inc | 157,412 | $215.0K | 0.00% | +5,364+3.5% | Added |
| Advisor Group Holdings, Inc. | 161,497 | $219.6K | 0.00% | +12,834+8.6% | Added |
| Alliancebernstein L.P. | 185,717 | $252.6K | 0.00% | −87,400−32.0% | Reduced |
| Envestnet Asset Management Inc | 195,204 | $265.5K | 0.00% | +30,474+18.5% | Added |
| UBS Asset Management Americas Inc | 199,451 | $271.3K | 0.00% | +82,608+70.7% | Added |
| Goldman Sachs Group Inc | 210,485 | $286.3K | 0.00% | −616,791−74.6% | Reduced |
| Jacob Asset Management of New York LLC | 218,701 | $297.4K | 0.35% | +47,601+27.8% | Added |
| Millennium Management LLC | 237,872 | $324.0K | 0.00% | −112,394−32.1% | Reduced |
| Stifel Financial Corp | 266,392 | $362.3K | 0.00% | +90,796+51.7% | Added |
| Nuveen Asset Management, LLC | 275,614 | $375.0K | 0.00% | −21,073−7.1% | Reduced |
| Atria Wealth Solutions, Inc. | 285,248 | $387.9K | 0.01% | +67,860+31.2% | Added |
| Deutsche Bank AG | 288,940 | $393.0K | 0.00% | +35,130+13.8% | Added |
| Bill & Melinda Gates Foundation | 292,398 | $397.7K | 0.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 299,176 | $406.9K | 0.00% | +65,570+28.1% | Added |
| Rhumbline Advisers | 312,943 | $426.0K | 0.00% | +10,336+3.4% | Added |
| Traynor Capital Management, Inc. | 396,757 | $539.6K | 0.08% | +2,700+0.7% | Added |
| Wells Fargo & Company | 426,064 | $579.4K | 0.00% | +31,458+8.0% | Added |
| AXS Investments LLC | 484,105 | $658.4K | 0.22% | +484,105 | New |
| Swiss National Bank | 549,200 | $746.9K | 0.00% | +122,300+28.6% | Added |
| Norges Bank | 564,645 | $767.9K | 0.00% | −747,429−57.0% | Reduced |
| SG Americas Securities, LLC | 674,221 | $917.0K | 0.01% | +614,935+1,037.2% | Added |
| Farallon Capital Management, L.L.C. | 706,700 | $961.1K | 0.01% | −293,300−29.3% | Reduced |
| Bank of America Corp | 886,036 | $1.21M | 0.00% | +299,852+51.2% | Added |
| Bank of Montreal | 905,274 | $1.24M | 0.00% | −71,744−7.3% | Reduced |
| National Bank of Canada | 1,016,709 | $1.38M | 0.00% | +323,500+46.7% | Added |
| Vident Investment Advisory, LLC | 1,078,339 | $1.47M | 0.05% | +316,043+41.5% | Added |
| Bank of New York Mellon Corp | 1,091,672 | $1.48M | 0.00% | +11,415+1.1% | Added |
| Susquehanna International Group, LLP | 1,281,293 | $1.74M | 0.00% | −771,601−37.6% | Reduced |
| Credit Suisse AG | 1,583,039 | $2.15M | 0.00% | −407,671−20.5% | Reduced |
| JPMorgan Chase & Co | 1,636,842 | $2.23M | 0.00% | −474,068−22.5% | Reduced |
| Baird Financial Group, Inc. | 1,693,408 | $2.30M | 0.01% | +83,421+5.2% | Added |
| Davy Global Fund Management Ltd | 1,709,141 | $2.32M | 0.45% | +618,778+56.7% | Added |
| Captrust Financial Advisors | 1,717,360 | $2.34M | 0.01% | +1,001,246+139.8% | Added |
| Charles Schwab Investment Management Inc | 1,793,158 | $2.44M | 0.00% | +148,120+9.0% | Added |
| Northern Trust Corp | 1,953,072 | $2.66M | 0.00% | +135,455+7.5% | Added |
| Tanaka Capital Management Inc | 2,023,171 | $2.75M | 7.99% | +60,000+3.1% | Added |
| Lazard Asset Management LLC | 2,967,012 | $4.04M | 0.01% | +1,771,929+148.3% | Added |
| Morgan Stanley | 3,105,976 | $4.22M | 0.00% | −471,462−13.2% | Reduced |
| Geode Capital Management, LLC | 4,350,776 | $5.92M | 0.00% | +280,187+6.9% | Added |
| Pinnacle Associates Ltd | 4,502,965 | $6.12M | 0.13% | +47,292+1.1% | Added |
| State Street Corp | 4,610,433 | $6.27M | 0.00% | +243,689+5.6% | Added |
| Edmond de Rothschild Holding S.A. | 4,857,100 | $6.61M | 0.15% | −1,363,900−21.9% | Reduced |
| State of Michigan Retirement System | 7,645,000 | $10.4M | 0.07% | 00.0% | Unchanged |
| Vivo Capital, LLC | 7,750,828 | $10.5M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 14,564,964 | $19.8M | 0.00% | +832,467+6.1% | Added |
| Vanguard Group Inc | 23,132,400 | $31.5M | 0.00% | +1,921,211+9.1% | Added |
| IFP Advisors, Inc | 35,759 | – | – | +7,000+24.3% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −18,164,553−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,258,417−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −621,369−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −245,264−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,573−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,461−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −83,931−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −73,927−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −54,141−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,653−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,628−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −34,350−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,446−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,161−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |