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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · ANVS

Annovis Bio Inc NEW YORK STOCK EXCHANGE, INC.:ANVS

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

22 new17 added16 reduced8 exited

New Positions(22)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP725,862+725,862$2.5M+$2.5M
TWO SIGMA INVESTMENTS, LP551,837+551,837$1.9M+$1.9M
JANE STREET GROUP, LLC404,757+404,757$1.4M+$1.4M
D.A. DAVIDSON & CO.160,779+160,779$556.3K+$556.3K
OMERS ADMINISTRATION Corp62,100+62,100$214.9K+$214.9K
TWO SIGMA ADVISERS, LP45,221+45,221$156.5K+$156.5K
Sherry Group, Inc.27,270+27,270$94.4K+$94.4K
Dakota Wealth Management26,200+26,200$90.7K+$90.7K
NewEdge Advisors, LLC20,500+20,500$70.9K+$70.9K
GILL CAPITAL PARTNERS, LLC18,579+18,579$64.3K+$64.3K
Robertson Stephens Wealth Management, LLC18,579+18,579$64.3K+$64.3K
Koshinski Asset Management, Inc.15,010+15,010$51.9K+$51.9K
RFG Advisory, LLC12,461+12,461$43.1K+$43.1K
RKL Wealth Management LLC10,000+10,000$34.6K+$34.6K
Gallacher Capital Management LLC10,000+10,000$5.0K+$5.0K
SRS Capital Advisors, Inc.1,000+1,000$3.5K+$3.5K
IFP Advisors, Inc420+420$1.2K+$1.2K
Global Retirement Partners, LLC100+100$346+$346
Virtu Financial LLC26,333+26,333$91+$91
FNY Investment Advisers, LLC2,000+2,000$6+$6
CITIGROUP INC1+1$3+$3
Avion Wealth229+229$0$0

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC923,201+185,198$3.2M+$1.7M25.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP590,387+280,266$2.0M+$1.4M90.4%
GEODE CAPITAL MANAGEMENT, LLC222,132+37,978$768.7K+$387.4K20.6%
BlackRock, Inc.139,533+58,858$482.8K+$315.8K73.0%
STATE STREET CORP74,035+35,600$256.2K+$176.6K92.6%
GROUP ONE TRADING, L.P.69,126+34,499$239.2K+$167.5K99.6%
First National Trust Co40,000+25,000$138.4K+$107.3K166.7%
UBS Group AG30,643+30,010$106.0K+$104.7K4740.9%
Wealthspire Advisors, LLC20,000+10,000$69.2K+$48.5K100.0%
Tower Research Capital LLC (TRC)13,662+12,641$47.3K+$45.2K1238.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC24,400+5,000$84.4K+$44.3K25.8%
CWA Asset Management Group, LLC17,001+4,000$58.8K+$31.9K30.8%
Bank of New York Mellon Corp20,058+1,000$69.4K+$30.0K5.2%
WELLS FARGO & COMPANY/MN14,307+4,561$49.5K+$29.3K46.8%
MORGAN STANLEY9,901+2,512$34.3K+$19.0K34.0%
SBI Securities Co., Ltd.1,527+96$5.3K+$2.3K6.7%
BANK OF AMERICA CORP /DE/207+62$716+$41642.8%

Reduced(16)

ManagerSharesΔ SharesValueΔ Value% Δ
NORTHERN TRUST CORP120,862-198$418.2K+$167.6K-0.2%
Merit Financial Group, LLC81,3160$281.4K+$113.0K0.0%
Wescott Financial Advisory Group, LLC41,6070$144.0K+$57.8K0.0%
CITADEL ADVISORS LLC205,900-116,245$712.4K+$45.6K-36.1%
Sterling Investment Advisors, Ltd.23,4160$81.0K+$32.5K0.0%
JPMORGAN CHASE & CO14,9000$51.6K+$20.7K0.0%
BRYN MAWR TRUST Co9,3930$32.5K+$13.1K0.0%
Royal Bank of Canada314-1,250$1.0K-$2.0K-79.9%
Rockefeller Capital Management L.P.1,0000$3.5K+$1.4K0.0%
DiNuzzo Private Wealth, Inc.1,0000$3.5K+$1.1K0.0%
PNC Financial Services Group, Inc.3600$1.2K+$5010.0%
RHUMBLINE ADVISERS3500$1.2K+$4870.0%
Larson Financial Group LLC3000$1.0K+$4170.0%
ADVISOR GROUP HOLDINGS, INC.2100$727+$2980.0%
Greenwich Wealth Management LLC42,400-5,000$147+$49-10.5%
Covestor Ltd2,3390$8+$30.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Lokken Investment Group LLC0-29,248$0-$60.5K
XTX Topco Ltd0-28,854$0-$59.7K
TWO SIGMA SECURITIES, LLC0-10,511$0-$21.8K
Steward Partners Investment Advisory, LLC0-1,000$0-$2.1K
BOKF, NA0-555$0-$1.1K
Rise Advisors, LLC0-333$0-$689
HRT FINANCIAL LP0-37,579$0-$77
SIMPLEX TRADING, LLC0-4,091$0-$8

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC923,201$3.2M+185,19825.1%
MARSHALL WACE, LLP725,862$2.5M+725,862
SUSQUEHANNA INTERNATIONAL GROUP, LLP590,387$2.0M+280,26690.4%
TWO SIGMA INVESTMENTS, LP551,837$1.9M+551,837
JANE STREET GROUP, LLC404,757$1.4M+404,757
GEODE CAPITAL MANAGEMENT, LLC222,132$768.7K+37,97820.6%
CITADEL ADVISORS LLC205,900$712.4K-116,245-36.1%
D.A. DAVIDSON & CO.160,779$556.3K+160,779
BlackRock, Inc.139,533$482.8K+58,85873.0%
NORTHERN TRUST CORP120,862$418.2K-198-0.2%
Merit Financial Group, LLC81,316$281.4K00.0%
STATE STREET CORP74,035$256.2K+35,60092.6%
GROUP ONE TRADING, L.P.69,126$239.2K+34,49999.6%
OMERS ADMINISTRATION Corp62,100$214.9K+62,100
TWO SIGMA ADVISERS, LP45,221$156.5K+45,221
Wescott Financial Advisory Group, LLC41,607$144.0K00.0%
First National Trust Co40,000$138.4K+25,000166.7%
UBS Group AG30,643$106.0K+30,0104740.9%
Sherry Group, Inc.27,270$94.4K+27,270
Dakota Wealth Management26,200$90.7K+26,200

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for ANVS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.