ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 3,764,373
- Share change
- +2,459,786
- Total reported value
- $118,010,408
- Price per share
- $31.35
- Number of holders
- 64
- Value change
- +$77,289,139
- Number of buys
- 51
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 00182C103?
CUSIP 00182C103 identifies ANIP - ANI PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00182C103:
Top shareholders of ANIP - ANI PHARMACEUTICALS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Healthcare Value Capital, LLC |
13F
|
Company |
2.2%
|
485,410
|
$9,747,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
233,067
|
$4,680,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
137,944
|
$2,770,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
107,694
|
$2,162,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
100,557
|
$2,019,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
76,960
|
$1,545,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
29,980
|
$601,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
25,320
|
$509,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
23,416
|
$470,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
12,848
|
$258,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,067
|
$202,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
9,705
|
$195,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
6,000
|
$120,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
5,414
|
$109,000 | — | 31 Dec 2013 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
11,591
|
$105,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,817
|
$97,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
5,589
|
$96,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,161
|
$43,000 | — | 31 Dec 2013 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,219
|
$24,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
645
|
$13,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
492
|
$10,000 | — | 31 Dec 2013 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
320
|
$6,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
208
|
$4,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
199
|
$4,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
167
|
$3,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
101
|
$2,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q1 2014
As of 31 Mar 2014,
ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,764,373 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, DEERFIELD MANAGEMENT CO, Consonance Capital Management LP, Lombard Odier Asset Management (USA) Corp, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, CASTLEARK MANAGEMENT LLC, First Investors Management Co Inc, and Healthcare Value Capital, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
28
Q1 2014 holders
64
Holder diff
36
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.