Security key
03615A108
Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)
CUSIP: 03615A108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,607,843
- Total 13F shares
- 315,551
- Share change
- +71,708
- Total reported value
- $1,518,000
- Price per share
- $4.81
- Number of holders
- 11
- Value change
- +$388,364
- Number of buys
- 9
- Number of sells
- 5
Report period
Q3 2020
Institutions
11
Top holders
10
ANVS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Annovis Bio, Inc. SEC filings
Annovis Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03615A108
Recent filing periods:
Top shareholders of ANVS - Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC |
13F
|
Company |
0.71%
|
139,617
|
$607,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
38,179
|
$166,000 | — | 30 Jun 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
27,594
|
$120,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,000
|
$65,000 | — | 30 Jun 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.06%
|
12,000
|
$52,000 | — | 30 Jun 2020 | |
| Cannell & Co. |
13F
|
Company |
0.05%
|
10,000
|
$44,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,028
|
$4,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
425
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) as of Q3 2020
As of 30 Sep 2020,
Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,551 shares.
The largest 10 holders included
Worth Venture Partners, LLC, Sterling Investment Advisors, Ltd., Independence Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Paloma Partners Management Co, BROWN ADVISORY INC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, CANNELL PETER B & CO INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
8
Q3 2020 holders
11
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.