ANI PHARMACEUTICALS INC - Common Stock (ANIP)

CUSIP: 00182C103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
22,278,088
Total 13F shares
6,319,783
Share change
-798,740
Total reported value
$285,412,733
Put/Call ratio
83%
Price per share
$45.12
Number of holders
119
Value change
-$31,094,929
Number of buys
61
Number of sells
57

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?
Open the full security ownership history page.

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
Consonance Capital Management LP
13F
Company
4.7%
1,056,289
$41,734,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
643,971
$25,443,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.9%
635,023
$25,095,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
341,180
$13,481,000 30 Sep 2015
13F
Healthcare Value Capital, LLC
13F
Company
1.4%
315,000
$12,446,000 30 Sep 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
1.2%
270,040
$10,669,280 30 Sep 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.1%
239,113
$9,445,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
235,889
$9,320,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.97%
216,141
$8,540,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.84%
187,114
$7,393,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
173,363
$6,848,000 30 Sep 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.73%
162,513
$6,481,000 30 Sep 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.71%
158,235
$6,252,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
0.68%
150,845
$5,960,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
0.55%
123,356
$4,874,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.49%
108,300
$4,279,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.47%
104,042
$4,112,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.04%
9,381
$3,706,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.41%
91,019
$3,596,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
79,611
$3,145,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
76,133
$3,008,000 30 Sep 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.34%
75,500
$2,983,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
64,110
$2,533,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.28%
61,945
$2,447,000 30 Sep 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.27%
59,716
$2,359,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.27%
59,346
$2,344,000 30 Sep 2015
13F
Timpani Capital Management LLC
13F
Company
0.25%
55,582
$2,196,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
52,648
$2,079,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
50,027
$1,977,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
47,624
$1,882,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
41,400
$1,636,000 30 Sep 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.18%
40,375
$1,595,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
40,223
$1,589,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
40,173
$1,587,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.18%
39,566
$1,563,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
36,038
$1,424,000 30 Sep 2015
13F
JW Asset Management, LLC
13F
Company
0.16%
35,864
$1,417,000 30 Sep 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.15%
32,981
$1,303,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
32,281
$1,275,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
31,160
$1,231,000 30 Sep 2015
13F
Sarissa Capital Management LP
13F
Company
0.14%
31,000
$1,225,000 30 Sep 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.13%
30,000
$1,185,000 30 Sep 2015
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.13%
28,080
$1,109,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.12%
27,372
$1,081,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
25,337
$1,001,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.11%
24,977
$987,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.11%
24,801
$980,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
20,281
$802,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
19,829
$783,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.09%
19,613
$775,000 30 Sep 2015
13F

Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2015

As of 31 Dec 2015, ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,319,783 shares. The largest 10 holders included Consonance Capital Management LP, BlackRock Fund Advisors, SENZAR ASSET MANAGEMENT, LLC, STATE STREET CORP, VANGUARD GROUP INC, Healthcare Value Capital, LLC, DEUTSCHE BANK AG\, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, and NOMURA HOLDINGS INC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
118
Q4 2015 holders
119
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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