Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)
CUSIP: 03615A108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,607,843
- Total 13F shares
- 1,272,982
- Share change
- +426,088
- Total reported value
- $108,947,000
- Price per share
- $85.59
- Number of holders
- 56
- Value change
- +$39,294,497
- Number of buys
- 40
- Number of sells
- 18
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
|
Company |
0.99%
|
193,368
|
$5,395,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
147,001
|
$4,102,000 | — | 31 Mar 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.6%
|
117,256
|
$3,101,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
44,640
|
$1,245,000 | — | 31 Mar 2021 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.21%
|
40,646
|
$1,134,000 | — | 31 Mar 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.16%
|
31,678
|
$884,000 | — | 31 Mar 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
29,968
|
$836,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,583
|
$769,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,500
|
$628,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
21,967
|
$613,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
19,900
|
$555,000 | — | 31 Mar 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.09%
|
17,411
|
$486,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.09%
|
16,837
|
$470,000 | — | 31 Mar 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.07%
|
14,643
|
$409,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,048
|
$308,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
0.05%
|
10,000
|
$279,000 | — | 31 Mar 2021 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.05%
|
10,000
|
$279,000 | — | 31 Mar 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$279,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
8,963
|
$250,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
7,951
|
$222,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
7,442
|
$208,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
7,425
|
$207,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.04%
|
7,200
|
$201,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,200
|
$117,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,259
|
$63,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
1,000
|
$28,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,000
|
$27,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
303
|
$8,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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