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, Q2 2023
Institutional positions in Amyris, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 155
- −10 vs. Q1 2023
- Shares held
- 98.3M
- −11.1M (−10.1%) vs. Q1 2023
- Total value
- $101.6M
- −$47.1M (−31.7%) vs. Q1 2023
- New holders
- 17
- 44 more added
- Sold out
- 27
- 46 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 72 | $0 | 0.00% | −2−2.7% | Reduced |
| Parallel Advisors, LLC | 30 | $31 | 0.00% | −1,500−98.0% | Reduced |
| NewSquare Capital LLC | 50 | $52 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $103 | 0.00% | −1,700−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 264 | $272 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $721 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 743 | $766 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 915 | $942 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,173 | $1.00K | 0.00% | −478−29.0% | Reduced |
| Cutler Group LP | 1,535 | $1.00K | 0.00% | +300+24.3% | Added |
| Geneos Wealth Management Inc. | 1,000 | $1.03K | 0.00% | +1,000 | New |
| Spire Wealth Management | 1,531 | $1.58K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,567 | $1.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $2.06K | 0.00% | −150−7.0% | Reduced |
| Elequin Capital LP | 2,599 | $2.68K | 0.00% | +2,599 | New |
| StepStone Group LP | 2,816 | $2.90K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,159 | $3.25K | 0.00% | −141−4.3% | Reduced |
| FMR LLC | 3,665 | $3.77K | 0.00% | −14,788−80.1% | Reduced |
| Moloney Securities Asset Management, LLC | 10,000 | $10.3K | 0.00% | −2,225−18.2% | Reduced |
| Orion Capital Management LLC | 10,200 | $10.5K | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,507 | $11.0K | 0.00% | −663,714−98.4% | Reduced |
| AlphaCore Capital LLC | 10,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $11.2K | 0.01% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,076 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,100 | $11.4K | 0.00% | −3,037−21.5% | Reduced |
| Baader Bank INC | 14,373 | $11.5K | 0.00% | +14,373 | New |
| Gotham Asset Management, LLC | 11,325 | $11.7K | 0.00% | +11,325 | New |
| GTS Securities LLC | 11,581 | $11.9K | 0.00% | +11,581 | New |
| MJP Associates Inc | 11,626 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 11,626 | $12.0K | 0.00% | +11,626 | New |
| Schroder Investment Management Group | 13,672 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,150 | $12.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,604 | $13.0K | 0.00% | +1,203+10.6% | Added |
| Ameritas Investment Partners, Inc. | 13,112 | $13.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,234 | $13.6K | 0.00% | −181,970−93.2% | Reduced |
| Pictet Asset Management SA | 13,283 | $13.7K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13,460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,734 | $14.1K | 0.00% | −9,774−41.6% | Reduced |
| HSBC Holdings PLC | 13,748 | $14.4K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $14.7K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,648 | $15.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,145 | $15.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,167 | $16.0K | 0.00% | +250+1.7% | Added |
| HighTower Advisors, LLC | 16,735 | $17.0K | 0.00% | +16,735 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 17,250 | $17.8K | 0.00% | +1,650+10.6% | Added |
| GM Advisory Group, Inc. | 17,400 | $17.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,880 | $18.4K | 0.00% | −73,797−80.5% | Reduced |
| Sandbox Financial Partners, LLC | 18,000 | $18.5K | 0.01% | +3,000+20.0% | Added |
| Teacher Retirement System of Texas | 18,073 | $19.0K | 0.00% | −10,227−36.1% | Reduced |
| Mariner, LLC | 18,700 | $19.3K | 0.00% | −4,796−20.4% | Reduced |
| State of Wisconsin Investment Board | 18,842 | $19.4K | 0.00% | −13,225−41.2% | Reduced |
| Sabal Trust CO | 19,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 20,250 | $20.9K | 0.02% | +10,000+97.6% | Added |
| Royal Bank of Canada | 21,625 | $22.0K | 0.00% | +5,687+35.7% | Added |
| Amalgamated Bank | 22,755 | $23.0K | 0.00% | +494+2.2% | Added |
| Kestra Private Wealth Services, LLC | 22,450 | $23.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,568 | $23.2K | 0.00% | −1,057−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,606 | $24.0K | 0.00% | −700−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 25,820 | $26.0K | 0.00% | +15,160+142.2% | Added |
| CI Private Wealth, LLC | 25,786 | $26.6K | 0.00% | −3,450−11.8% | Reduced |
| Victory Capital Management Inc | 27,064 | $27.9K | 0.00% | −631−2.3% | Reduced |
| Oak Thistle LLC | 27,345 | $28.2K | 0.01% | +27,345 | New |
| ProShare Advisors LLC | 28,578 | $29.4K | 0.00% | +4,631+19.3% | Added |
| TD Waterhouse Canada Inc. | 31,180 | $32.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,443 | $32.4K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 37,450 | $34.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 34,063 | $35.1K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 35,700 | $36.8K | 0.00% | +17,700+98.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $37.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,632 | $38.8K | 0.00% | +30,959+463.9% | Added |
| Ergoteles LLC | 40,100 | $41.3K | 0.00% | +6,955+21.0% | Added |
| Boston Private Wealth LLC | 42,735 | $44.0K | 0.00% | +14,290+50.2% | Added |
| Cerity Partners LLC | 44,000 | $45.3K | 0.00% | +2,727+6.6% | Added |
| Brown Advisory Inc | 53,703 | $55.3K | 0.00% | +53,703 | New |
| State Board of Administration of Florida Retirement System | 62,373 | $64.2K | 0.00% | +19,730+46.3% | Added |
| Arizona State Retirement System | 66,947 | $69.0K | 0.00% | −6,779−9.2% | Reduced |
| D.A. Davidson & Co. | 68,038 | $70.1K | 0.00% | −1,295−1.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 72,280 | $74.4K | 0.03% | +72,280 | New |
| Advisor Group Holdings, Inc. | 73,262 | $75.4K | 0.00% | −88,235−54.6% | Reduced |
| National Asset Management, Inc. | 74,300 | $76.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 77,040 | $79.4K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 77,130 | $79.4K | 0.02% | −13,600−15.0% | Reduced |
| Deutsche Bank AG | 84,340 | $86.9K | 0.00% | −204,600−70.8% | Reduced |
| BNP Paribas Arbitrage, SA | 85,395 | $88.0K | 0.00% | −59,805−41.2% | Reduced |
| LPL Financial LLC | 85,505 | $88.1K | 0.00% | +11,935+16.2% | Added |
| Voya Investment Management LLC | 88,962 | $91.6K | 0.00% | +11,658+15.1% | Added |
| Virtus ETF Advisers LLC | 92,939 | $95.7K | 0.06% | +35,454+61.7% | Added |
| Janus Henderson Group PLC | 92,949 | $96.2K | 0.00% | −157−0.2% | Reduced |
| Price T Rowe Associates Inc | 93,646 | $97.0K | 0.00% | −63,766−40.5% | Reduced |
| Manufacturers Life Insurance Company, The | 96,691 | $99.6K | 0.00% | +16,174+20.1% | Added |
| American Financial Advisors, LLC | 96,782 | $99.7K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 98,514 | $101.5K | 0.02% | +98,514 | New |
| Nicholas Hoffman & Company, LLC. | 100,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 101,750 | $104.8K | 0.00% | +14,323+16.4% | Added |