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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.

Q3 2023 vs. Q2 2023

How the institutions holding Amyris, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AMRS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders155218−135
Shares98.3M50.7K16.0M−82.3M (−83.8%)
Value$101.6M$47.7K$958.6K−$100.6M (−99.1%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Amyris, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AMRS in Q3 2023
InstitutionSharesValue% of portfolio
Badgley Phelps Wealth Managers, LLC10,000$6000.00%
Glassman Wealth Services4,918$2950.00%

Sold out (137)

Institutions that held Amyris, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 137 by value.

Institutions that sold out of AMRS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vanguard Group Inc18,205,384$18.8M
BlackRock Inc.16,617,129$17.1M
State Street Corp4,908,072$5.06M
Geode Capital Management, LLC4,685,812$4.83M
Pinnacle Associates Ltd4,258,411$4.39M
Morgan Stanley3,174,232$3.27M
Baird Financial Group, Inc.2,616,604$2.70M
Northern Trust Corp2,059,074$2.12M
Tanaka Capital Management Inc1,870,171$1.93M
Credit Suisse AG1,840,309$1.90M
JPMorgan Chase & Co1,733,667$1.79M
Captrust Financial Advisors1,716,114$1.77M
Davy Global Fund Management Ltd1,709,141$1.76M
Charles Schwab Investment Management Inc1,607,680$1.66M
Vident Investment Advisory, LLC1,432,918$1.48M
Bank of New York Mellon Corp1,254,293$1.29M
Bank of Montreal878,358$1.14M
National Bank of Canada694,709$812.7K
Calamos Wealth Management LLC600,000$618.0K
Susquehanna International Group, LLP559,484$576.3K
Millennium Management LLC546,922$563.3K
Swiss National Bank518,900$534.5K
Goldman Sachs Group Inc476,432$490.7K
AXS Investments LLC467,857$481.9K
Stifel Financial Corp352,683$363.3K
Atria Wealth Solutions, Inc.347,564$358.0K
Traynor Capital Management, Inc.333,499$343.5K
Rhumbline Advisers321,713$331.4K
Alliancebernstein L.P.310,367$319.7K
California State Teachers Retirement System282,747$291.2K
Nuveen Asset Management, LLC275,614$283.9K
UBS Asset Management Americas Inc199,451$271.3K
Lazard Asset Management LLC250,000$257.0K
Legal & General Group Plc214,011$220.4K
Cantor Fitzgerald, L. P.200,000$206.0K
Silverback Asset Management LLC200,000$206.0K
UBS Group AG192,791$198.6K
Nomura Holdings Inc168,932$174.0K
Bank of America Corp157,357$162.1K
HRT Financial LP149,910$154.0K
Harbor Capital Advisors, Inc.140,007$144.2K
Wells Fargo & Company122,692$126.4K
Jane Street Group, LLC115,895$119.4K
Creative Planning115,457$118.9K
Great West Life Assurance Co107,627$111.0K
MetLife Investment Management107,657$110.9K
Citigroup Inc106,692$109.9K
American International Group, Inc.105,761$108.9K
Integrated Wealth Concepts LLC105,077$108.2K
Moors & Cabot, Inc.104,250$107.4K
Invesco Ltd.101,750$104.8K
Nicholas Hoffman & Company, LLC.100,000$103.0K
American Financial Advisors, LLC96,782$99.7K
Manufacturers Life Insurance Company, The96,691$99.6K
Price T Rowe Associates Inc93,646$97.0K
Janus Henderson Group PLC92,949$96.2K
Virtus ETF Advisers LLC92,939$95.7K
Voya Investment Management LLC88,962$91.6K
LPL Financial LLC85,505$88.1K
BNP Paribas Arbitrage, SA85,395$88.0K
Deutsche Bank AG84,340$86.9K
TrinityPoint Wealth, LLC77,130$79.4K
Avantax Advisory Services, Inc.77,040$79.4K
National Asset Management, Inc.74,300$76.5K
Advisor Group Holdings, Inc.73,262$75.4K
Wealth Alliance Advisory Group, LLC72,280$74.4K
D.A. Davidson & Co.68,038$70.1K
Arizona State Retirement System66,947$69.0K
State Board of Administration of Florida Retirement System62,373$64.2K
Brown Advisory Inc53,703$55.3K
Cerity Partners LLC44,000$45.3K
Ergoteles LLC40,100$41.3K
Tower Research Capital LLC (TRC)37,632$38.8K
Zurcher Kantonalbank (Zurich Cantonalbank)36,826$37.9K
Perigon Wealth Management, LLC35,700$36.8K
New York State Common Retirement Fund31,443$32.4K
TD Waterhouse Canada Inc.31,180$32.1K
ProShare Advisors LLC28,578$29.4K
Oak Thistle LLC27,345$28.2K
Victory Capital Management Inc27,064$27.9K
CI Private Wealth, LLC25,786$26.6K
Penserra Capital Management LLC25,820$26.0K
Commonwealth Equity Services, LLC23,606$24.0K
Principal Financial Group Inc22,568$23.2K
Kestra Private Wealth Services, LLC22,450$23.1K
Amalgamated Bank22,755$23.0K
Royal Bank of Canada21,625$22.0K
Kraematon Investment Advisors, Inc20,250$20.9K
Sabal Trust CO19,000$19.6K
State of Wisconsin Investment Board18,842$19.4K
Mariner, LLC18,700$19.3K
Sandbox Financial Partners, LLC18,000$18.5K
Squarepoint Ops LLC17,880$18.4K
GM Advisory Group, Inc.17,400$17.9K
Pinnacle Wealth Management Advisory Group, LLC17,250$17.8K
HighTower Advisors, LLC16,735$17.0K
Cambridge Investment Research Advisors, Inc.15,167$16.0K
Mackenzie Financial Corp13,145$15.4K
Prudential Financial Inc14,648$15.1K
Stone House Investment Management, LLC14,224$14.7K

Not filed for Q3 2023 yet (2)

Institutions that held Amyris, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Endurance Wealth Management, Inc.37,450$34.0K
Pictet Asset Management SA13,283$13.7K