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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 104,250 | $107.4K | 0.01% | −5,750−5.2% | Reduced |
| Integrated Wealth Concepts LLC | 105,077 | $108.2K | 0.00% | −1,082−1.0% | Reduced |
| American International Group, Inc. | 105,761 | $108.9K | 0.00% | +7,558+7.7% | Added |
| Citigroup Inc | 106,692 | $109.9K | 0.00% | +94,877+803.0% | Added |
| MetLife Investment Management | 107,657 | $110.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 107,627 | $111.0K | 0.00% | +1,870+1.8% | Added |
| Barclays PLC | 115,227 | $118.7K | 0.00% | −13,280−10.3% | Reduced |
| Creative Planning | 115,457 | $118.9K | 0.00% | +20,272+21.3% | Added |
| Jane Street Group, LLC | 115,895 | $119.4K | 0.00% | +6,843+6.3% | Added |
| Wells Fargo & Company | 122,692 | $126.4K | 0.00% | −303,372−71.2% | Reduced |
| Harbor Capital Advisors, Inc. | 140,007 | $144.2K | 0.03% | +140,007 | New |
| HRT Financial LP | 149,910 | $154.0K | 0.00% | +149,910 | New |
| Bank of America Corp | 157,357 | $162.1K | 0.00% | −728,679−82.2% | Reduced |
| Nomura Holdings Inc | 168,932 | $174.0K | 0.00% | +168,932 | New |
| UBS Group AG | 192,791 | $198.6K | 0.00% | +156,565+432.2% | Added |
| Cantor Fitzgerald, L. P. | 200,000 | $206.0K | 0.00% | +200,000 | New |
| Silverback Asset Management LLC | 200,000 | $206.0K | 0.03% | +200,000 | New |
| Legal & General Group Plc | 214,011 | $220.4K | 0.00% | +105,396+97.0% | Added |
| Lazard Asset Management LLC | 250,000 | $257.0K | 0.00% | −2,717,012−91.6% | Reduced |
| UBS Asset Management Americas Inc | 199,451 | $271.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 275,614 | $283.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 282,747 | $291.2K | 0.00% | −16,429−5.5% | Reduced |
| Bill & Melinda Gates Foundation | 292,398 | $301.2K | 0.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 310,367 | $319.7K | 0.00% | +124,650+67.1% | Added |
| Rhumbline Advisers | 321,713 | $331.4K | 0.00% | +8,770+2.8% | Added |
| Traynor Capital Management, Inc. | 333,499 | $343.5K | 0.04% | −63,258−15.9% | Reduced |
| Atria Wealth Solutions, Inc. | 347,564 | $358.0K | 0.00% | +62,316+21.8% | Added |
| Stifel Financial Corp | 352,683 | $363.3K | 0.00% | +86,291+32.4% | Added |
| AXS Investments LLC | 467,857 | $481.9K | 0.13% | −16,248−3.4% | Reduced |
| Goldman Sachs Group Inc | 476,432 | $490.7K | 0.00% | +265,947+126.3% | Added |
| Swiss National Bank | 518,900 | $534.5K | 0.00% | −30,300−5.5% | Reduced |
| Millennium Management LLC | 546,922 | $563.3K | 0.00% | +309,050+129.9% | Added |
| Susquehanna International Group, LLP | 559,484 | $576.3K | 0.00% | −721,809−56.3% | Reduced |
| Calamos Wealth Management LLC | 600,000 | $618.0K | 0.05% | +600,000 | New |
| National Bank of Canada | 694,709 | $812.7K | 0.00% | −322,000−31.7% | Reduced |
| Bank of Montreal | 878,358 | $1.14M | 0.00% | −26,916−3.0% | Reduced |
| Bank of New York Mellon Corp | 1,254,293 | $1.29M | 0.00% | +162,621+14.9% | Added |
| Vident Investment Advisory, LLC | 1,432,918 | $1.48M | 0.05% | +354,579+32.9% | Added |
| Charles Schwab Investment Management Inc | 1,607,680 | $1.66M | 0.00% | −185,478−10.3% | Reduced |
| Davy Global Fund Management Ltd | 1,709,141 | $1.76M | 0.33% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,716,114 | $1.77M | 0.01% | −1,246−0.1% | Reduced |
| JPMorgan Chase & Co | 1,733,667 | $1.79M | 0.00% | +96,825+5.9% | Added |
| Credit Suisse AG | 1,840,309 | $1.90M | 0.00% | +257,270+16.3% | Added |
| Tanaka Capital Management Inc | 1,870,171 | $1.93M | 5.21% | −153,000−7.6% | Reduced |
| Northern Trust Corp | 2,059,074 | $2.12M | 0.00% | +106,002+5.4% | Added |
| Baird Financial Group, Inc. | 2,616,604 | $2.70M | 0.01% | +923,196+54.5% | Added |
| Morgan Stanley | 3,174,232 | $3.27M | 0.00% | +68,256+2.2% | Added |
| Pinnacle Associates Ltd | 4,258,411 | $4.39M | 0.08% | −244,554−5.4% | Reduced |
| Geode Capital Management, LLC | 4,685,812 | $4.83M | 0.00% | +335,036+7.7% | Added |
| State Street Corp | 4,908,072 | $5.06M | 0.00% | +297,639+6.5% | Added |
| State of Michigan Retirement System | 7,645,000 | $7.87M | 0.05% | 00.0% | Unchanged |
| Vivo Capital, LLC | 7,750,828 | $7.98M | 0.96% | 00.0% | Unchanged |
| BlackRock Inc. | 16,617,129 | $17.1M | 0.00% | +2,052,165+14.1% | Added |
| Vanguard Group Inc | 18,205,384 | $18.8M | 0.00% | −4,927,016−21.3% | Reduced |
| IFP Advisors, Inc | 35,759 | – | – | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4,857,100−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −706,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −564,645−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −218,701−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,667−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109,496−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −92,917−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −59,574−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,538−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,811−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,176−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −22,856−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,043−100.0% | Sold out |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |