ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 6,966,028
- Share change
- +524,597
- Total reported value
- $275,308,091
- Put/Call ratio
- 63%
- Price per share
- $39.51
- Number of holders
- 118
- Value change
- +$16,995,961
- Number of buys
- 68
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
4.7%
|
1,055,791
|
$65,512,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
708,487
|
$43,961,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
631,656
|
$39,194,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
342,495
|
$21,253,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
327,157
|
$20,300,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
247,959
|
$15,386,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
221,492
|
$13,743,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
213,562
|
$13,252,000 | — | 30 Jun 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.65%
|
145,818
|
$9,048,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.68%
|
151,497
|
$9,007,000 | — | 30 Jun 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.65%
|
144,785
|
$8,984,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.62%
|
137,308
|
$8,520,000 | — | 30 Jun 2015 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.56%
|
125,000
|
$7,756,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
123,288
|
$7,649,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.45%
|
99,250
|
$6,158,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
84,700
|
$5,256,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
80,972
|
$5,024,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
80,375
|
$4,987,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
75,002
|
$4,654,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.33%
|
73,803
|
$4,579,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
66,637
|
$4,134,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
56,276
|
$3,492,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.25%
|
55,700
|
$3,456,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
55,618
|
$3,451,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,790
|
$3,214,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
51,003
|
$3,164,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
50,064
|
$3,106,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
46,189
|
$2,866,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
44,794
|
$2,779,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
37,210
|
$2,309,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
36,783
|
$2,282,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
36,024
|
$2,236,000 | — | 30 Jun 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.16%
|
35,864
|
$2,225,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
31,677
|
$1,966,000 | — | 30 Jun 2015 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.14%
|
31,000
|
$1,924,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
29,061
|
$1,803,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,299
|
$1,694,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
27,202
|
$1,688,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
26,672
|
$1,655,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,300
|
$1,508,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
24,015
|
$1,490,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,000
|
$1,365,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
21,698
|
$1,346,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
19,030
|
$1,181,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
0.09%
|
18,961
|
$1,177,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
17,728
|
$1,101,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
17,100
|
$1,061,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
17,005
|
$1,056,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
16,530
|
$1,026,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
15,000
|
$931,000 | — | 30 Jun 2015 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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