Modera Wealth Management’s Annovis Bio ANVS Stock Holding History

Modera Wealth Management’s Portfolio ANVS Stock Details ANVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,513	Closed	-$176K	–	605
2024 Q2	$176K	Hold	30,513	–	–	﹤0.01%	554
2024 Q1	$363K	Hold	30,513	–	–	0.01%	443
2023 Q4	$571K	Hold	30,513	–	–	0.01%	358
2023 Q3	$290K	Hold	30,513	–	–	0.01%	461
2023 Q2	$436K	Hold	30,513	–	–	0.01%	401
2023 Q1	$470K	Hold	30,513	–	–	0.02%	223
2022 Q4	$410K	Hold	30,513	–	–	0.02%	233
2022 Q3	$418K	Sell	30,513 -400	-1%	-$5.26K	0.02%	205
2022 Q2	$351K	Sell	30,913 -400	-1%	-$4.37K	0.02%	235
2022 Q1	$418K	Sell	31,313 -1,000	-3%	-$14.4K	0.02%	229
2021 Q4	$568K	Sell	32,313 -985	-3%	-$25.4K	0.02%	254
2021 Q3	$1.06M	Sell	33,298 -1,448	-4%	-$83.3K	0.05%	102
2021 Q2	$2.97M	Sell	34,746 -5,900	-15%	-$273K	0.16%	55
2021 Q1	$1.13M	Sell	40,646 -3,200	-7%	-$68.5K	0.07%	88
2020 Q4	$331K	Buy	+43,846	New	+$237K	0.03%	170

Other funds holding ANVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Modera Wealth Management's ANVS Position: Q3 2024 in Review

Modera Wealth Management sold out of Annovis Bio (ANVS) in Q3 2024, closing a stake of 30,513 shares — an estimated $176K sold.

Modera Wealth Management first reported a position in ANVS in Q4 2020 and held it in 15 quarters. The position peaked at $2.97M in Q2 2021. 35 funds tracked by Wall St. Rank hold ANVS as of Q3 2024.

Modera Wealth Management reported no remaining Annovis Bio position as of Q3 2024 after selling out during the quarter.
Modera Wealth Management sold 30,513 Annovis Bio shares in Q3 2024, an estimated $176K.
Modera Wealth Management first reported a position in Annovis Bio in Q4 2020 and held it in 15 quarters.
Modera Wealth Management's Annovis Bio position peaked at $2.97M in Q2 2021.
35 funds tracked by Wall St. Rank held Annovis Bio as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.