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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.

13F holders, Q4 2023

Institutional positions in Amyris, Inc. as of Dec 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

AMRS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
5
−13 vs. Q3 2023
Shares held
338.5K
−15.6M (−97.9%) vs. Q3 2023
Total value
$847
−$957.8K (−99.9%) vs. Q3 2023
New holders
1
0 more added
Sold out
14
1 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 5 institutions
Q1 2021: 157 institutionsQ2 2021: 187 institutionsQ3 2021: 208 institutionsQ4 2021: 237 institutionsQ1 2022: 226 institutionsQ2 2022: 216 institutionsQ3 2022: 201 institutionsQ4 2022: 184 institutionsQ1 2023: 165 institutionsQ2 2023: 155 institutionsQ3 2023: 18 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $847
Q1 2021: $2.01BQ2 2021: $2.15BQ3 2021: $1.65BQ4 2021: $774.0MQ1 2022: $647.1MQ2 2022: $258.5MQ3 2022: $345.4MQ4 2022: $193.9MQ1 2023: $148.6MQ2 2023: $101.6MQ3 2023: $958.6KQ4 2023: $847Q1 2024: $152Q2 2024: $21Q3 2024: $21Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$21
Q2 20241$21
Q1 20243$152
Q4 20235$847
Q3 202318$958.6K
Q2 2023155$101.6M
Q1 2023165$148.6M
Q4 2022184$193.9M
Q3 2022201$345.4M
Q2 2022216$258.5M
Q1 2022226$647.1M
Q4 2021237$774.0M
Q3 2021208$1.65B
Q2 2021187$2.15B
Q1 2021157$2.01B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q3 2023.

Institutions holding AMRS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Connective Capital Management, LLC300,000$7500.00%+300,000New
Raymond James & Associates14,219$360.00%−608−4.1%Reduced
Fca Corp11,000$280.00%00.0%Unchanged
Cozad Asset Management Inc10,450$260.00%00.0%Unchanged
StepStone Group LP2,816$70.00%00.0%Unchanged
Vivo Capital, LLC0$00.00%−7,750,828−100.0%Sold out
State of Michigan Retirement System0$00.00%−7,645,000−100.0%Sold out
Bill & Melinda Gates Foundation0$00.00%−292,398−100.0%Sold out
XTX Topco Ltd0$00.00%−80,289−100.0%Sold out
Boston Private Wealth LLC0$00.00%−40,290−100.0%Sold out
Barclays PLC0$00.00%−25,368−100.0%Sold out
Baader Bank INC0$00.00%−21,793−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−18,073−100.0%Sold out
Williams Jones Wealth Management, LLC.0$00.00%−15,500−100.0%Sold out
AlphaCore Capital LLC0$00.00%−10,700−100.0%Sold out
Badgley Phelps Wealth Managers, LLC0$00.00%−10,000−100.0%Sold out
Glassman Wealth Services0$00.00%−4,918−100.0%Sold out
IFP Advisors, Inc0$00.00%−608−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−264−100.0%Sold out