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, Q3 2023
Institutional positions in Amyris, Inc. as of Sep 30, 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
AMRS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 18
- −135 vs. Q2 2023
- Shares held
- 16.0M
- −82.3M (−83.8%) vs. Q2 2023
- Total value
- $958.6K
- −$100.6M (−99.1%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 137
- 6 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 7,750,828 | $465.1K | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,645,000 | $458.7K | 0.00% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 292,398 | $17.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 80,289 | $4.82K | 0.00% | −18,225−18.5% | Reduced |
| Boston Private Wealth LLC | 40,290 | $2.42K | 0.00% | −2,445−5.7% | Reduced |
| StepStone Group LP | 2,816 | $1.69K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,368 | $1.52K | 0.00% | −89,859−78.0% | Reduced |
| Baader Bank INC | 21,793 | $1.16K | 0.00% | +7,420+51.6% | Added |
| Teacher Retirement System of Texas | 18,073 | $1.00K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,500 | $930 | 0.00% | −8,750−36.1% | Reduced |
| Raymond James & Associates | 14,827 | $890 | 0.00% | −19,236−56.5% | Reduced |
| Fca Corp | 11,000 | $660 | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,700 | $642 | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,450 | $627 | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 10,000 | $600 | 0.00% | +10,000 | New |
| Glassman Wealth Services | 4,918 | $295 | 0.00% | +4,918 | New |
| IFP Advisors, Inc | 608 | $36 | 0.00% | −35,151−98.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 264 | $16 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,205,384−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,617,129−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,908,072−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,685,812−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,258,411−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,174,232−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,616,604−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,059,074−100.0% | Sold out |
| Tanaka Capital Management Inc | 0 | $0 | 0.00% | −1,870,171−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,840,309−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,733,667−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,716,114−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,709,141−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,607,680−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,432,918−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,254,293−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −878,358−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −694,709−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −559,484−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −546,922−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −518,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −476,432−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −467,857−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −352,683−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −347,564−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −333,499−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −321,713−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −310,367−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −282,747−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −275,614−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −199,451−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −214,011−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −192,791−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −168,932−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −157,357−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −149,910−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −140,007−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −122,692−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −115,895−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −115,457−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −107,627−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −107,657−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −106,692−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −105,761−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −105,077−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −104,250−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −101,750−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −96,782−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −96,691−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −93,646−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −92,949−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −92,939−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −88,962−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −85,505−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85,395−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −84,340−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −77,130−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −77,040−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −73,262−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −72,280−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −68,038−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −66,947−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −62,373−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −53,703−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37,632−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −36,826−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −31,443−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −31,180−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,578−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −27,345−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,064−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,786−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −25,820−100.0% | Sold out |