AMYRIS, INC. - 03236M200
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 18,205,384 | 18,751 | 0.0% | 0.0% | 1 | -4,927,016 | -21.3% | Q2 2023 | Aug 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 7,645,000 | 7,874 | 0.05% | 0.07% | 2 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| STATE STREET CORP | History | Added to | 4,908,072 | 5,055 | 0.0% | 0.0% | 3 | +297,639 | 6.46% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,685,812 | 4,826 | 0.0% | 0.0% | 4 | +335,036 | 7.7% | Q2 2023 | Aug 11, 2023 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,258,411 | 4,386 | 0.08% | 0.13% | 5 | -244,554 | -5.43% | Q2 2023 | Jul 27, 2023 |
| MORGAN STANLEY | History | Added to | 3,174,232 | 3,269 | 0.0% | 0.0% | 6 | +68,256 | 2.2% | Q2 2023 | Aug 14, 2023 |
| Baird Financial Group, Inc. | History | Added to | 2,616,604 | 2,695 | 0.01% | 0.01% | 7 | +923,196 | 54.52% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,115,584 | 2,179 | 0.0% | 0.0% | 8 | -1,621,909 | -43.4% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 2,059,074 | 2,120 | 0.0% | 0.0% | 9 | +106,002 | 5.43% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,733,667 | 1,785 | 0.0% | 0.0% | 10 | +96,825 | 5.92% | Q2 2023 | Aug 11, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,716,114 | 1,767 | 0.01% | 0.01% | 11 | -1,246 | -0.07% | Q2 2023 | Aug 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,607,680 | 1,655 | 4.38% | 5.76% | 12 | -185,478 | -10.34% | Q2 2023 | Jan 04, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 1,333,100 | 1,373 | 0.0% | 0.0% | 13 | +46,283 | 3.6% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 1,254,293 | 1,291 | 0.0% | 0.0% | 14 | +162,621 | 14.9% | Q2 2023 | Aug 03, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 879,658 | 1,143 | 0.0% | 0.0% | 15 | -26,916 | -2.97% | Q2 2023 | Aug 02, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 916,100 | 943 | 0.02% | 0.04% | 16 | -571,800 | -38.43% | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 694,709 | 812 | 0.0% | 0.0% | 17 | -322,000 | -31.67% | Q2 2023 | Jul 26, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 761,032 | 783 | 0.0% | 0.0% | 18 | +265,947 | 53.72% | Q2 2023 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 546,922 | 563 | 0.0% | 0.0% | 19 | +309,050 | 129.92% | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Reduced | 518,900 | 534 | 0.0% | 0.0% | 20 | -30,300 | -5.52% | Q2 2023 | Aug 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 371,700 | 382 | 0.0% | 0.01% | 21 | +2,700 | 0.73% | Q2 2023 | Aug 07, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 352,683 | 363 | 0.0% | 0.0% | 22 | +86,291 | 32.39% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 321,713 | 331 | 0.0% | 0.0% | 23 | +8,770 | 2.8% | Q2 2023 | Aug 08, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 310,367 | 319 | 0.0% | 0.0% | 24 | +124,650 | 67.12% | Q2 2023 | Aug 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 282,747 | 291 | 0.0% | 0.0% | 25 | -16,429 | -5.49% | Q2 2023 | Aug 21, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 199,451 | 271 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 250,000 | 257 | 0.0% | 0.01% | 27 | -2,717,012 | -91.57% | Q2 2023 | Aug 15, 2023 |
| Legal & General Group Plc | History | Added to | 214,011 | 220 | 0.0% | 0.0% | 28 | +105,396 | 97.04% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 200,000 | 206 | 0.0% | — | 29 | +200,000 | New | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 192,791 | 198 | 0.0% | 0.0% | 30 | -1,335 | -0.69% | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | No change | 35,759 | 182 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 168,932 | 174 | 0.0% | — | 32 | +168,932 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 157,357 | 162 | 0.0% | 0.0% | 33 | -1,078,679 | -87.27% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 122,692 | 126 | 0.0% | 0.0% | 34 | -303,372 | -71.2% | Q2 2023 | Aug 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 115,895 | 119 | 0.0% | 0.0% | 35 | +6,843 | 6.27% | Q2 2023 | Aug 14, 2023 |
| Creative Planning | History | Added to | 115,457 | 118 | 0.0% | 0.0% | 37 | +20,272 | 21.3% | Q2 2023 | Jul 21, 2023 |
| BARCLAYS PLC | History | Reduced | 115,227 | 118 | 0.0% | 0.0% | 36 | -13,280 | -10.33% | Q2 2023 | Mar 30, 2026 |
| MetLife Investment Management, LLC | History | No change | 107,657 | 110 | 0.03% | 0.04% | 38 | 0 | 0.0% | Q2 2023 | Apr 29, 2024 |
| CITIGROUP INC | History | Added to | 106,692 | 109 | 0.0% | 0.0% | 39 | +94,877 | 803.02% | Q2 2023 | Aug 10, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 105,077 | 108 | 0.0% | 0.0% | 40 | -1,082 | -1.02% | Q2 2023 | Aug 15, 2023 |
| Invesco Ltd. | History | Added to | 101,750 | 104 | 0.0% | 0.0% | 41 | +14,323 | 16.38% | Q2 2023 | Aug 11, 2023 |
| Nicholas Hoffman & Company, LLC. | History | No change | 100,000 | 103 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| XTX Topco Ltd | History | New | 98,514 | 101 | 0.02% | — | 43 | +98,514 | New | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 96,691 | 99 | 0.0% | 0.0% | 44 | +16,174 | 20.09% | Q2 2023 | Aug 11, 2023 |
| Walleye Trading LLC | History | Added to | 95,600 | 98 | 0.0% | 0.0% | 45 | +50,500 | 111.97% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 92,949 | 96 | 0.0% | 0.0% | 46 | -157 | -0.17% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 88,962 | 91 | 0.0% | 0.0% | 47 | +11,658 | 15.08% | Q2 2023 | Feb 07, 2025 |
| LPL Financial LLC | History | Added to | 85,505 | 88 | 0.0% | 0.0% | 48 | +11,935 | 16.22% | Q2 2023 | Jul 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 85,395 | 87 | 0.0% | 0.0% | 49 | -59,805 | -41.19% | Q2 2023 | Aug 09, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 84,340 | 86 | 0.0% | 0.0% | 50 | -204,600 | -70.81% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,262 | 75 | 0.0% | 0.0% | 51 | -88,235 | -54.64% | Q2 2023 | Aug 21, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 68,038 | 70 | 0.0% | 0.0% | 52 | -1,295 | -1.87% | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 66,947 | 68 | 0.0% | 0.0% | 53 | -6,779 | -9.19% | Q2 2023 | Aug 01, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 62,373 | 64 | 0.0% | 0.0% | 54 | +19,730 | 46.27% | Q2 2023 | Aug 11, 2023 |
| BROWN ADVISORY INC | History | New | 53,703 | 55 | 0.0% | — | 55 | +53,703 | New | Q2 2023 | Jul 31, 2023 |
| Cerity Partners LLC | History | Added to | 44,000 | 45 | 0.0% | 0.0% | 56 | +2,727 | 6.61% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,632 | 38 | 0.0% | 0.0% | 57 | +30,959 | 463.94% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,826 | 37 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Perigon Wealth Management, LLC | History | Added to | 35,700 | 36 | 0.0% | 0.0% | 59 | +17,700 | 98.33% | Q2 2023 | Aug 02, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,443 | 32 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2023 | Oct 08, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 31,180 | 32 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2023 | Nov 13, 2023 |
| ProShare Advisors LLC | History | Added to | 28,578 | 29 | 0.0% | 0.0% | 62 | +4,631 | 19.34% | Q2 2023 | Aug 10, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,064 | 27 | 0.0% | 0.0% | 63 | -631 | -2.28% | Q2 2023 | Jul 27, 2023 |
| Corient Private Wealth LLC | History | Reduced | 25,786 | 26 | 0.0% | 0.0% | 64 | -3,450 | -11.8% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,606 | 24 | 0.0% | 0.0% | 65 | -700 | -2.88% | Q2 2023 | Aug 10, 2023 |
| Williams Jones Wealth Management, LLC. | History | No change | 24,250 | 24 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 22,568 | 23 | 0.0% | 0.0% | 67 | -1,057 | -4.47% | Q2 2023 | Aug 07, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 22,450 | 23 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 21,625 | 22 | 0.0% | 0.0% | 69 | +5,687 | 35.68% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,842 | 19 | 0.0% | 0.0% | 71 | -13,225 | -41.24% | Q2 2023 | Aug 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,073 | 19 | 0.0% | 0.0% | 70 | -10,227 | -36.14% | Q2 2023 | Jul 19, 2023 |
| Mariner, LLC | History | Reduced | 18,700 | 19 | 0.0% | 0.0% | 72 | -4,796 | -20.41% | Q2 2023 | Aug 11, 2023 |
| Squarepoint Ops LLC | History | Reduced | 17,880 | 18 | 0.0% | 0.0% | 73 | -73,797 | -80.5% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | New | 16,735 | 17 | 0.0% | — | 74 | +16,735 | New | Q2 2023 | Aug 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | No change | 13,145 | 15 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,648 | 15 | 0.01% | 0.03% | 76 | 0 | 0.0% | Q2 2023 | Jun 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 13,748 | 14 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,234 | 13 | 0.0% | 0.0% | 78 | -181,970 | -93.22% | Q2 2023 | Aug 04, 2023 |
| XPONANCE, INC. | History | Added to | 12,604 | 12 | 0.0% | 0.0% | 80 | +1,203 | 10.55% | Q2 2023 | Jul 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 13,672 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Gotham Asset Management, LLC | History | New | 11,325 | 11 | 0.0% | — | 82 | +11,325 | New | Q2 2023 | Aug 14, 2023 |
| Sigma Planning Corp | History | Reduced | 11,100 | 11 | 0.0% | 0.0% | 81 | -3,037 | -21.48% | Q2 2023 | Aug 02, 2023 |
| AlphaCore Capital LLC | History | No change | 10,700 | 11 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Reduced | 3,665 | 3 | 0.0% | 0.0% | 84 | -14,788 | -80.14% | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 2,000 | 2 | 0.0% | 0.0% | 85 | -150 | -6.98% | Q2 2023 | Aug 01, 2023 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 1 | 0.0% | — | 86 | +1,000 | New | Q2 2023 | Aug 08, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,567 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.15% | — | -4,857,100 | -100.0% | Q1 2023 | May 11, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -706,700 | -100.0% | Q1 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,667 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,496 | -100.0% | Q1 2023 | May 12, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -23,176 | -100.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,043 | -100.0% | Q1 2023 | May 22, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -1,700 | -94.44% | Q2 2023 | Aug 11, 2023 |
| Parallel Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -1,500 | -98.04% | Q2 2023 | May 20, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q1 2023 | May 17, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2023 | May 08, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 915 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BENJAMIN EDWARDS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 264 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |