ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 4,487,871
- Share change
- +783,591
- Total reported value
- $154,563,359
- Price per share
- $34.44
- Number of holders
- 78
- Value change
- +$28,391,675
- Number of buys
- 54
- Number of sells
- 30
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
456,223
|
$14,303,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
371,572
|
$11,649,000 | — | 31 Mar 2014 | |
| Consonance Capital Management LP |
13F
|
Company |
1.1%
|
251,263
|
$7,877,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.1%
|
250,000
|
$7,838,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
224,497
|
$7,038,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
201,231
|
$6,309,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
198,950
|
$6,237,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.8%
|
179,295
|
$5,621,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.65%
|
143,825
|
$4,509,000 | — | 31 Mar 2014 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.6%
|
133,558
|
$4,187,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
133,516
|
$4,186,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
118,244
|
$3,707,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
105,000
|
$3,292,000 | — | 31 Mar 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.34%
|
74,818
|
$2,346,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.32%
|
72,020
|
$2,258,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
62,277
|
$1,952,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
60,679
|
$1,902,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
56,614
|
$1,775,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
54,737
|
$1,716,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
53,291
|
$1,670,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
49,500
|
$1,549,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.2%
|
45,000
|
$1,411,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
39,376
|
$1,234,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.16%
|
35,310
|
$1,107,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
30,907
|
$969,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
30,423
|
$953,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
30,000
|
$941,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
24,326
|
$763,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
23,806
|
$746,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
23,416
|
$734,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
20,451
|
$640,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
19,613
|
$615,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,700
|
$492,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
15,383
|
$482,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
13,235
|
$415,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.06%
|
13,180
|
$413,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
11,787
|
$370,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,816
|
$339,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
9,705
|
$304,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
9,700
|
$304,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
9,683
|
$304,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
9,340
|
$293,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
9,339
|
$293,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
9,200
|
$288,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
8,445
|
$264,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
8,249
|
$259,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
8,063
|
$253,000 | — | 31 Mar 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.12%
|
26,192
|
$240,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
6,316
|
$198,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,012
|
$188,000 | — | 31 Mar 2014 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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