ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 5,627,718
- Share change
- +1,035,024
- Total reported value
- $317,206,714
- Price per share
- $56.39
- Number of holders
- 99
- Value change
- +$97,075,054
- Number of buys
- 68
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.7%
|
607,355
|
$17,176,000 | — | 30 Sep 2014 | |
| Consonance Capital Management LP |
13F
|
Company |
2.5%
|
549,827
|
$15,549,000 | — | 30 Sep 2014 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.6%
|
350,000
|
$9,898,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
328,186
|
$9,281,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
241,606
|
$6,833,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
224,371
|
$6,345,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.8%
|
179,295
|
$5,621,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.79%
|
176,225
|
$4,984,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
165,024
|
$4,667,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
163,887
|
$4,635,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
143,220
|
$4,050,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
115,440
|
$3,265,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.49%
|
108,810
|
$3,077,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
104,134
|
$2,945,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
94,400
|
$2,670,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
77,816
|
$2,199,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
74,888
|
$2,118,000 | — | 30 Sep 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.3%
|
65,746
|
$1,859,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
55,444
|
$1,568,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
52,452
|
$1,483,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
49,354
|
$1,396,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
45,001
|
$1,273,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,462
|
$1,031,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
35,434
|
$1,002,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
32,108
|
$908,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
30,492
|
$863,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
28,402
|
$803,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
27,981
|
$791,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
24,605
|
$696,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
24,064
|
$680,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
23,989
|
$678,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
23,566
|
$666,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
23,000
|
$651,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
20,001
|
$566,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,670
|
$528,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
16,200
|
$458,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
15,800
|
$447,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
14,244
|
$403,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
14,096
|
$399,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
13,915
|
$394,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,672
|
$358,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
11,156
|
$315,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,877
|
$307,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,100
|
$286,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,564
|
$270,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
9,530
|
$270,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.04%
|
9,521
|
$269,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
7,908
|
$224,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
7,700
|
$218,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,257
|
$149,000 | — | 30 Sep 2014 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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