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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 18,073 | $19.0K | 0.00% | −10,227−36.1% | Reduced |
| Sandbox Financial Partners, LLC | 18,000 | $18.5K | 0.01% | +3,000+20.0% | Added |
| Squarepoint Ops LLC | 17,880 | $18.4K | 0.00% | −73,797−80.5% | Reduced |
| GM Advisory Group, Inc. | 17,400 | $17.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 17,250 | $17.8K | 0.00% | +1,650+10.6% | Added |
| HighTower Advisors, LLC | 16,735 | $17.0K | 0.00% | +16,735 | New |
| Cambridge Investment Research Advisors, Inc. | 15,167 | $16.0K | 0.00% | +250+1.7% | Added |
| Mackenzie Financial Corp | 13,145 | $15.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,648 | $15.1K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $14.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,748 | $14.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,734 | $14.1K | 0.00% | −9,774−41.6% | Reduced |
| GeoWealth Management, LLC | 13,460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,283 | $13.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,234 | $13.6K | 0.00% | −181,970−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 13,112 | $13.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,604 | $13.0K | 0.00% | +1,203+10.6% | Added |
| Cornerstone Wealth Management, LLC | 12,150 | $12.5K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,672 | $12.2K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 11,626 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 11,626 | $12.0K | 0.00% | +11,626 | New |
| GTS Securities LLC | 11,581 | $11.9K | 0.00% | +11,581 | New |
| Gotham Asset Management, LLC | 11,325 | $11.7K | 0.00% | +11,325 | New |
| Baader Bank INC | 14,373 | $11.5K | 0.00% | +14,373 | New |
| Sigma Planning Corp | 11,100 | $11.4K | 0.00% | −3,037−21.5% | Reduced |
| Metropolitan Life Insurance Co | 11,076 | $11.4K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $11.2K | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,507 | $11.0K | 0.00% | −663,714−98.4% | Reduced |
| Cozad Asset Management Inc | 10,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 10,200 | $10.5K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,000 | $10.3K | 0.00% | −2,225−18.2% | Reduced |
| FMR LLC | 3,665 | $3.77K | 0.00% | −14,788−80.1% | Reduced |
| Proequities, Inc. | 3,159 | $3.25K | 0.00% | −141−4.3% | Reduced |
| StepStone Group LP | 2,816 | $2.90K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,599 | $2.68K | 0.00% | +2,599 | New |
| Signaturefd, LLC | 2,000 | $2.06K | 0.00% | −150−7.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,567 | $1.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,531 | $1.58K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $1.03K | 0.00% | +1,000 | New |
| 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 |
| Brown Brothers Harriman & Co | 915 | $942 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 743 | $766 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $721 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 264 | $272 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $103 | 0.00% | −1,700−94.4% | Reduced |
| NewSquare Capital LLC | 50 | $52 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $31 | 0.00% | −1,500−98.0% | Reduced |
| Benjamin Edwards Inc | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 72 | $0 | 0.00% | −2−2.7% | 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 |