ANI PHARMACEUTICALS INC - Common Stock (ANIP)

CUSIP: 00182C103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
22,278,088
Total 13F shares
4,525,202
Share change
-15,088
Total reported value
$128,520,656
Price per share
$28.28
Number of holders
69
Value change
-$2,966,635
Number of buys
36
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 00182C103?
CUSIP 00182C103 identifies ANIP - ANI PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.7%
607,355
$20,917,000 30 Jun 2014
13F
Consonance Capital Management LP
13F
Company
1.6%
355,276
$12,236,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
284,336
$9,793,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
278,490
$9,591,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
229,719
$7,912,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.94%
209,613
$7,219,000 30 Jun 2014
13F
Healthcare Value Capital, LLC
13F
Company
0.89%
199,000
$6,854,000 30 Jun 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.82%
181,595
$6,254,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.76%
169,217
$5,828,000 30 Jun 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.69%
154,525
$5,322,000 30 Jun 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.67%
150,000
$5,166,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.64%
143,330
$4,936,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
139,544
$4,806,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.58%
128,257
$4,417,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
117,702
$4,054,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.51%
113,290
$3,902,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.47%
104,134
$3,586,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.39%
87,883
$3,027,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.32%
71,876
$2,477,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
65,222
$2,246,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.27%
61,158
$1,668,000 30 Jun 2014
13F
ClariVest Asset Management LLC
13F
Company
0.2%
45,036
$1,552,000 30 Jun 2014
13F
Timpani Capital Management LLC
13F
Company
0.2%
44,865
$1,545,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.18%
39,072
$1,346,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
35,299
$1,215,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
35,243
$1,214,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
34,637
$1,193,000 30 Jun 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.15%
33,180
$1,143,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
30,201
$1,040,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
30,054
$1,035,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.12%
27,489
$946,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
23,989
$826,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
23,566
$812,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
19,767
$681,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
18,244
$628,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
18,150
$625,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
17,377
$599,000 30 Jun 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
13,435
$462,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
13,039
$449,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,600
$434,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.06%
12,600
$434,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
12,228
$421,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
11,950
$412,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
0.05%
10,883
$375,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
0.05%
10,180
$351,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
10,100
$348,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
9,880
$340,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
9,564
$329,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
9,530
$328,000 30 Jun 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
7,908
$272,000 30 Jun 2014
13F

Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2014

As of 30 Sep 2014, ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,525,202 shares. The largest 10 holders included DEERFIELD MANAGEMENT CO, Consonance Capital Management LP, Healthcare Value Capital, LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, CASTLEARK MANAGEMENT LLC, First Investors Management Co Inc, BlackRock Fund Advisors, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
78
Q3 2014 holders
69
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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