AMYRIS, INC. - 03236M200
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 7,645,000 | 458 | 0.0% | 0.05% | 1 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| XTX Topco Ltd | History | Reduced | 80,289 | 4 | 0.0% | 0.02% | 2 | -18,225 | -18.5% | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Reduced | 25,368 | 1 | 0.0% | 0.0% | 3 | -89,859 | -77.98% | Q3 2023 | Mar 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 18,073 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,205,384 | -100.0% | Q3 2023 | Dec 18, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,908,072 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685,812 | -100.0% | Q3 2023 | Nov 13, 2023 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -4,258,411 | -100.0% | Q3 2023 | Oct 24, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,174,232 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,616,604 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115,584 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,059,074 | -100.0% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733,667 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,716,114 | -100.0% | Q3 2023 | Nov 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,607,680 | -100.0% | Q3 2023 | Nov 08, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,254,293 | -100.0% | Q3 2023 | Oct 24, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -916,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -879,658 | -100.0% | Q3 2023 | Nov 01, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -761,032 | -100.0% | Q3 2023 | May 15, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -694,709 | -100.0% | Q3 2023 | Oct 10, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -546,922 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -518,900 | -100.0% | Q3 2023 | Nov 08, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371,700 | -100.0% | Q3 2023 | Nov 13, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -352,683 | -100.0% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -321,713 | -100.0% | Q3 2023 | Nov 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -310,367 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -282,747 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -214,011 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,451 | -100.0% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -192,791 | -100.0% | Q3 2023 | Nov 09, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,932 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -157,357 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -122,692 | -100.0% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,895 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -115,457 | -100.0% | Q3 2023 | Nov 16, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,657 | -100.0% | Q3 2023 | May 09, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,692 | -100.0% | Q3 2023 | Dec 06, 2023 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,077 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,750 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2023 | Nov 06, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -96,691 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,600 | -100.0% | Q3 2023 | Nov 21, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,949 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,962 | -100.0% | Q3 2023 | Feb 07, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,505 | -100.0% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,395 | -100.0% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,340 | -100.0% | Q3 2023 | Nov 24, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,262 | -100.0% | Q3 2023 | Nov 13, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,038 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -66,947 | -100.0% | Q3 2023 | Nov 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,373 | -100.0% | Q3 2023 | Nov 08, 2023 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,703 | -100.0% | Q3 2023 | Oct 25, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,632 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -36,826 | -100.0% | Q3 2023 | Oct 25, 2023 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q3 2023 | Oct 30, 2023 |
| IFP Advisors, Inc | History | Reduced | 608 | 0 | — | 0.01% | — | -35,151 | -98.3% | Q3 2023 | Oct 12, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -31,443 | -100.0% | Q3 2023 | Oct 08, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,180 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,578 | -100.0% | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,064 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,786 | -100.0% | Q3 2023 | Nov 03, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,606 | -100.0% | Q3 2023 | Oct 23, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,568 | -100.0% | Q3 2023 | Nov 02, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,450 | -100.0% | Q3 2023 | Nov 08, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,625 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,842 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,880 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,735 | -100.0% | Q3 2023 | Nov 08, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,648 | -100.0% | Q3 2023 | Nov 13, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,748 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,672 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,234 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,145 | -100.0% | Q3 2023 | Oct 25, 2023 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,604 | -100.0% | Q3 2023 | Oct 24, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,325 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Badgley Phelps Wealth Managers, LLC | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q3 2023 | Nov 02, 2023 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 15,500 | 0 | — | 0.0% | — | -8,750 | -36.08% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,665 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2023 | Nov 03, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q3 2023 | Aug 15, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2023 | Oct 11, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -915 | -100.0% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2023 | Nov 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2023 | Nov 02, 2023 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2023 | May 20, 2024 |
| AlphaCore Capital LLC | History | No change | 10,700 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 264 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |