AMYRIS INC AMRS
COM NEW · Common Stock · CUSIP 03236M200 · ISIN US03236M2008
184
institutional holders
-16 vs Q3 2022
124.8m
shares reported held*
$191.0mreported value*
19 new
64 added
53 reduced
34 sold out
net bought ≈ $13.2m (+8.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.53. Options: 26 managers hold calls ($23.4m notional), 14 hold puts ($22.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 200 |
| Q4 2022 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $27.7m | $26.8m | 0.97 |
| Q4 2022 | $23.4m | $22.4m | 0.96 |
Biggest buyers
| CVI Holdings, LLC | New | +18.2m |
| VANGUARD GROUP INC | Added | +1.4m |
| GW&K Investment Management, LLC | Added | +726.4k |
| NATIONAL BANK OF CANADA /FI/ | Added | +692.6k |
| LAZARD ASSET MANAGEMENT LLC | Added | +472.3k |
| BlackRock Inc. | Added | +463.4k |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Added | +450.0k |
| Merlin Capital, Inc | Added | +411.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +289.4k |
| BANK OF AMERICA CORP /DE/ | Added | +230.9k |
Biggest sellers
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -5.1m |
| MORGAN STANLEY | Reduced | -1.3m |
| CREDIT SUISSE AG/ | Reduced | -1.1m |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Reduced | -1.1m |
| EVR Research LP | Sold out | -900.0k |
| PURA VIDA INVESTMENTS, LLC | Sold out | -875.0k |
| JANE STREET GROUP, LLC | Reduced | -813.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -606.0k |
| CITADEL ADVISORS LLC | Reduced | -586.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -547.7k |
Biggest calls
| DLD Asset Management, LP | Added | $4.7m3.1m shares |
| GOLDMAN SACHS GROUP INC | Added | $4.1m2.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m2.0m shares |
| GROUP ONE TRADING LLC | Added | $3.0m2.0m shares |
| CITADEL ADVISORS LLC | Added | $1.5m954.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m788.4k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $1.1m725.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $1.0m654.9k shares |
| Caption Management, LLC | Unchanged | $918.0k600.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $765.0k500.0k shares |
Biggest puts
| DLD Asset Management, LP | Added | $12.6m8.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m2.3m shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $3.0m1.9m shares |
| CITADEL ADVISORS LLC | Added | $989.9k647.0k shares |
| GOLDMAN SACHS GROUP INC | Added | $703.8k460.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $612.0k400.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $562.7k367.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $158.0k103.4k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $88.7k58.0k shares |
| HAP Trading, LLC | Added | $64.0k20.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 21.2m $32.5m | Added +1.4m |
| CVI Holdings, LLC 3.54% of their portfolio | 18.2m $27.8m | New |
| BlackRock Inc. 0.00% of their portfolio | 13.7m $21.0m | Added +463.4k |
| Vivo Capital, LLC 1.37% of their portfolio | 7.8m $11.9m | Unchanged |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.08% of their portfolio | 7.6m $11.7m | Added +450.0k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.22% of their portfolio | 6.2m $9.5m | Reduced -1.1m |
| PINNACLE ASSOCIATES LTD 0.15% of their portfolio | 4.5m $6.8m | Reduced -5.5k |
| STATE STREET CORP 0.00% of their portfolio | 4.4m $6.7m | Reduced -17.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $6.2m | Added +289.4k |
| MORGAN STANLEY 0.00% of their portfolio | 3.6m $5.5m | Reduced -1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $3.2m | Reduced -307.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 2.1m $3.1m | Added +35.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.0m $3.0m | Reduced -1.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $2.8m | Added +7.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $2.5m | Added +51.1k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 1.6m $2.5m | Added +92.9k |
| NORGES BANK 0.00% of their portfolio | 1.3m $2.0m | Unchanged |
| GW&K Investment Management, LLC 0.02% of their portfolio | 1.3m $1.9m | Added +726.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.2m $1.8m | Added +472.3k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.34% of their portfolio | 1.1m $1.7m | Added +54.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $1.7m | Added +150.4k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 1.0m $1.5m | Reduced -5.1m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 977.0k $1.5m | Reduced -125.1k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 950.1k $1.5m | Reduced -136.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 827.3k $1.3m | Reduced -606.0k |
| Vident Investment Advisory, LLC 0.04% of their portfolio | 762.3k $1.2m | Added +13.0k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 716.1k $1.1m | Added +38.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 693.2k $1.1m | Added +692.6k |
| Merlin Capital, Inc 2.34% of their portfolio | 621.4k $950.7k | Added +411.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 586.2k $896.9k | Added +230.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 466.3k $713.4k | Reduced -813.6k |
| Swiss National Bank 0.00% of their portfolio | 426.9k $653.2k | Added +9.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 394.6k $603.7k | Reduced -32.0k |
| Traynor Capital Management, Inc. 0.11% of their portfolio | 394.1k $602.9k | Added +44.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 350.3k $536.0k | Added +156.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 302.6k $463.0k | Added +1.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 296.7k $454.0k | Reduced -324.4k |
| Bill & Melinda Gates Foundation 0.36% of their portfolio | 292.4k $464.9k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 273.1k $417.9k | Added +137.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 253.8k $388.3k | Added +1.3k |
| Merit Financial Group, LLC 0.01% of their portfolio | 245.3k $375.3k | Added +6.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 233.6k $357.4k | Added +4.6k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 217.4k $332.6k | Added +49.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 175.6k $268.7k | Reduced -524 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.32% of their portfolio | 171.1k $261.8k | Added +17.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 164.7k $252.0k | Added +6.0k |
| Legal & General Group Plc 0.00% of their portfolio | 158.1k $241.8k | Added +12.7k |
| Mariner, LLC 0.00% of their portfolio | 153.0k $234.0k | Added +133.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 152.0k $233.0k | Added +3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 148.7k $227.0k | Reduced -12.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 130.6k $199.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 128.6k $196.7k | Reduced -586.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 120.8k $184.8k | Added +92 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 116.8k $178.8k | Added +31.7k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 102.5k $156.8k | Reduced -17.0k |
| Nicholas Hoffman & Company, LLC. 0.02% of their portfolio | 100.0k $153.0k | Unchanged |
| TrinityPoint Wealth, LLC 0.03% of their portfolio | 99.1k $151.7k | Reduced -8.8k |
| American Financial Advisors, LLC 0.03% of their portfolio | 96.8k $148.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 94.7k $144.9k | Added +1.3k |
| XTX Topco Ltd 0.03% of their portfolio | 92.5k $141.5k | New |
| Caption Management, LLC 0.02% of their portfolio | 90.0k $137.7k | Reduced -160.0k |
| Creative Planning 0.00% of their portfolio | 89.8k $137.4k | Added +1.2k |
| Banco BTG Pactual S.A. 0.07% of their portfolio | 83.9k $128.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 80.5k $123.2k | Added +12.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 80.5k $123.2k | Reduced -1.2k |
| VIRTUS ADVISERS, LLC 0.06% of their portfolio | 79.6k $121.8k | Added +22.8k |
| BARCLAYS PLC 0.00% of their portfolio | 79.1k $121.1k | First filing |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 77.3k $118.3k | Reduced -547.7k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 74.3k $113.7k | Reduced -1.0k |
| Alpine Global Management, LLC 0.04% of their portfolio | 73.9k $113.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 73.0k $111.8k | Added +5.8k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 69.8k $106.8k | Reduced -14.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 69.3k $106.1k | Reduced -36.3k |
| LPL Financial LLC 0.00% of their portfolio | 63.6k $97.4k | Added +40.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 61.8k $94.5k | Reduced -37.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 59.3k $91.0k | New |
| SHEETS SMITH WEALTH MANAGEMENT 0.01% of their portfolio | 54.1k $82.8k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 52.9k $80.9k | Reduced -96.2k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 49.9k $76.3k | Added +2.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 48.7k $75.0k | Added +23.2k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 45.0k $69.0k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 44.7k $68.0k | Reduced -113.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 42.6k $65.2k | Added +2.2k |
| Cerity Partners LLC 0.00% of their portfolio | 40.0k $61.2k | Added +221 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.7k $61.0k | Added +34.6k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 39.6k $60.6k | Reduced -78.0k |
| UBS Group AG 0.00% of their portfolio | 37.6k $57.6k | Reduced -5.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 36.8k $56.3k | Added +13.7k |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 36.0k $55.1k | Added +18.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.7k $53.1k | Reduced -5.6k |
| Wealth Alliance Advisory Group, LLC 0.02% of their portfolio | 34.4k $52.6k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 31.8k $48.6k | Reduced -31.8k |
| Belvedere Trading LLC 0.03% of their portfolio | 31.4k $48.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 31.2k $44.9k | Unchanged |
| Veritable, L.P. 0.00% of their portfolio | 30.0k $45.9k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 29.7k $45.5k | Reduced -2.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 29.6k $45.3k | First filing |
| SVB WEALTH LLC 0.00% of their portfolio | 28.9k $44.2k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 28.8k $147.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 28.2k $43.1k | Reduced -1.9k |