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Amyris, Inc.

AMRS2023/9/8 下市
產業
Industrial Organic Chemicals
SEC CIK
0001365916

Amyris, Inc. 已在 2023/9/8 下市;內部人最後一份 Form 4 在 2024/5/7 申報;2023 年第 2 季末有 155 家機構在 13F 申報持有,市值合計 $1.02 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Amyris, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

AMRS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1871208+22
股數1.32 億1.11 萬1.20 億−1,185 萬 (−9.0%)
市值$21.5 億$18.2 萬$16.5 億−$5.10 億 (−23.7%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 3 季季末持有 Amyris, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 AMRS 的機構
機構股數市值佔組合 %
State of Michigan Retirement System1,045,000$1,435 萬0.08%
Ally Bridge Group (NY) LLC352,445$483.9 萬1.59%
Vident Investment Advisory, LLC348,853$479.0 萬0.14%
GW&K Investment Management, LLC327,900$450.2 萬0.04%
Amundi100,000$137.3 萬0.00%
SG Americas Securities, LLC96,992$133.2 萬0.01%
Point72 Asset Management, L.P.76,300$104.8 萬0.00%
Canada Pension Plan Investment Board75,800$104.1 萬0.00%
DekaBank Deutsche Girozentrale76,000$102.7 萬0.00%
Orion Capital Management LLC73,750$101.3 萬0.61%
Lazard Asset Management LLC69,054$94.8 萬0.00%
PDT Partners, LLC57,556$79.0 萬0.06%
Seven Eight Capital, LP44,381$60.9 萬0.06%
Ameriprise Financial Inc39,044$53.6 萬0.00%
Gsa Capital Partners LLP28,997$39.8 萬0.04%
Tudor Investment Corp Et Al27,830$38.2 萬0.01%
Raymond James & Associates27,340$37.5 萬0.00%
Dimensional Fund Advisors LP25,547$35.1 萬0.00%
Jacob Asset Management of New York LLC22,933$31.5 萬0.11%
HighTower Advisors, LLC20,569$28.5 萬0.00%
Scotia Capital Inc.19,882$27.3 萬0.00%
Perigon Wealth Management, LLC18,615$25.6 萬0.02%
Gluskin Sheff & Assoc Inc17,144$23.5 萬0.01%
Strong Tower Advisory Services18,342$23.1 萬0.13%
ETF Managers Group, LLC16,339$22.2 萬0.00%
Walleye Trading LLC16,029$22.0 萬0.01%
Kore Private Wealth LLC15,925$21.9 萬0.02%
Janus Henderson Group PLC15,723$21.6 萬0.00%
Cambridge Investment Research Advisors, Inc.15,176$20.8 萬0.00%
AlphaCrest Capital Management LLC14,200$19.5 萬0.01%
Sheets Smith Wealth Management13,485$18.5 萬0.03%
CIBC Asset Management Inc11,788$16.2 萬0.00%
Private Advisor Group, LLC11,700$16.1 萬0.00%
Pictet Asset Management SA11,100$15.2 萬0.00%
Commonwealth Equity Services, LLC10,273$14.1 萬0.00%
Robertson Stephens Wealth Management, LLC10,000$13.7 萬0.02%
Benjamin F. Edwards & Company, Inc.7,378$10.1 萬0.01%
Islay Capital Management, LLC7,386$10.1 萬0.08%
Rockefeller Capital Management L.P.4,800$6.50 萬0.00%
Leonteq Securities AG2,324$3.19 萬0.00%
Brown Brothers Harriman & Co1,831$2.50 萬0.00%
Evermay Wealth Management LLC1,600$2.20 萬0.00%
Edge Wealth Management LLC1,500$2.10 萬0.00%
Harbour Investments, Inc.1,000$1.40 萬0.00%
Van Eck Associates Corp990$1.40 萬0.00%
Whittier Trust Co of Nevada Inc1,000$1.40 萬0.00%
Park Circle Co1,000$1.40 萬0.01%
Northern Oak Wealth Management Inc800$1.10 萬0.00%
Eagle Bay Advisors LLC800$1.00 萬0.01%
Archer Investment Corp378$5,1900.00%
Koshinski Asset Management, Inc.300$4,1190.00%
Manchester Capital Management LLC265$4,0000.00%
Robbins Farley LLC300$4,0000.00%
Jacobi Capital Management LLC200$3,0000.00%
Berman Capital Advisors, LLC87$1,0000.00%
Centerpoint Advisors, LLC50$1,0000.00%
Parallel Advisors, LLC30$00.00%
Bell Investment Advisors, Inc31$00.00%

清倉機構(36 家)

2021 年第 2 季季末持有 Amyris, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 AMRS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
FMR LLC7,602,457$1.24 億
Casdin Capital, LLC3,000,000$4,911 萬
Blue Water Life Science Advisors, LLC2,217,216$3,630 萬
D. E. Shaw & Co., Inc.859,425$1,407 萬
Fred Alger Management, LLC654,688$1,072 萬
Voloridge Investment Management, LLC509,627$834.3 萬
Maven Securities LTD500,000$822.5 萬
Penserra Capital Management LLC349,901$526.2 萬
Sante Capital Fund, LP76,597$125.4 萬
MYDA Advisors LLC60,000$98.2 萬
Balyasny Asset Management LLC55,338$90.6 萬
Campbell & CO Investment Adviser LLC52,800$86.4 萬
Brown Advisory Inc35,646$58.4 萬
Marshall Wace North America L.P.34,394$56.3 萬
Dynamic Technology Lab Private Ltd34,080$55.8 萬
Cinctive Capital Management LP27,000$44.2 萬
Running Point Capital Advisors, LLC27,013$44.2 萬
Los Angeles Capital Management LLC22,756$37.3 萬
Caxton Associates LP19,152$31.4 萬
Legato Capital Management LLC17,809$29.2 萬
AdvisorNet Financial, Inc17,482$28.6 萬
Virginia Retirement Systems Et Al13,200$21.6 萬
Prime Capital Investment Advisors, LLC12,750$20.9 萬
Bellwether Advisors, LLC12,822$20.9 萬
Prelude Capital Management, LLC12,000$19.6 萬
Quantamental Technologies LLC11,934$19.5 萬
IHT Wealth Management, LLC10,080$16.5 萬
Neo Ivy Capital Management5,134$8.40 萬
tru Independence LLC3,641$5.90 萬
FORA Capital, LLC1,765$2.90 萬
Paradigm, Strategies in Wealth Management, LLC1,200$2.00 萬
Acadian Asset Management LLC1,074$1.80 萬
Covington Capital Management700$1.10 萬
Regency Capital Management Inc.400$7,000
Panagora Asset Management Inc167$3,000
US Bancorp21$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Amyris, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 AMRS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd11,100$18.2 萬