Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)
CUSIP: 03615A108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,607,843
- Total 13F shares
- 834,363
- Share change
- +73,452
- Total reported value
- $23,108,000
- Price per share
- $27.90
- Number of holders
- 29
- Value change
- +$2,874,108
- Number of buys
- 19
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 03615A108?
CUSIP 03615A108 identifies ANVS - Annovis Bio, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03615A108:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
2.4%
|
463,797
|
$3,497,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.61%
|
119,538
|
$901,000 | — | 31 Dec 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.26%
|
50,588
|
$381,000 | — | 31 Dec 2020 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.22%
|
43,846
|
$331,000 | — | 31 Dec 2020 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.16%
|
32,211
|
$243,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
14,942
|
$113,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,286
|
$108,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
0.05%
|
10,000
|
$75,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
7,396
|
$56,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,529
|
$12,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
778
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) as of Q1 2021
As of 31 Mar 2021,
Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
834,363 shares.
The largest 10 holders included
Ikarian Capital, LLC, VANGUARD GROUP INC, AIGH Capital Management LLC, EAM Investors, LLC, Modera Wealth Management, LLC, Sterling Investment Advisors, Ltd., Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
12
Q1 2021 holders
29
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.