Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)
CUSIP: 03615A108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,607,843
- Total 13F shares
- 1,140,634
- Share change
- -144,310
- Total reported value
- $36,227,000
- Price per share
- $31.74
- Number of holders
- 36
- Value change
- -$24,730,573
- Number of buys
- 20
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
229,453
|
$19,637,000 | — | 30 Jun 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.64%
|
126,469
|
$10,824,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.53%
|
103,527
|
$8,860,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
102,401
|
$8,763,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
100,997
|
$8,643,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
48,643
|
$4,163,000 | — | 30 Jun 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.2%
|
39,210
|
$3,356,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
38,569
|
$3,300,000 | — | 30 Jun 2021 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.18%
|
34,746
|
$2,974,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.17%
|
33,834
|
$2,896,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
30,070
|
$2,574,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
29,590
|
$2,532,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
25,819
|
$2,210,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
23,600
|
$2,020,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
22,331
|
$1,911,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
22,168
|
$1,897,000 | — | 30 Jun 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.1%
|
20,574
|
$1,761,000 | — | 30 Jun 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.1%
|
19,530
|
$1,671,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
17,442
|
$1,493,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
17,300
|
$1,481,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
0.08%
|
16,000
|
$1,369,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
15,244
|
$1,305,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
12,458
|
$1,066,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,000
|
$1,027,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,756
|
$1,006,000 | — | 30 Jun 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
9,393
|
$804,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
9,098
|
$779,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,024
|
$687,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,770
|
$665,000 | — | 30 Jun 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.04%
|
7,750
|
$663,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.04%
|
7,200
|
$616,000 | — | 30 Jun 2021 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,329
|
$542,000 | — | 30 Jun 2021 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.03%
|
5,000
|
$428,000 | — | 30 Jun 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.03%
|
5,000
|
$428,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
4,542
|
$389,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
4,508
|
$386,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,367
|
$374,000 | — | 30 Jun 2021 | |
| Brian C. Broderick |
13F
|
Individual |
0.02%
|
4,000
|
$342,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
3,964
|
$339,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
3,868
|
$331,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,587
|
$307,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
3,000
|
$257,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
3,000
|
$257,000 | — | 30 Jun 2021 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.01%
|
2,764
|
$237,000 | — | 30 Jun 2021 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,700
|
$231,000 | — | 30 Jun 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.01%
|
2,700
|
$231,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
2,518
|
$215,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
2,430
|
$208,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,742
|
$149,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,168
|
$100,000 | — | 30 Jun 2021 |
Institutional Holders of Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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