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.
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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%
|
1,056,289
|
$41,734,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
643,971
|
$25,443,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
635,023
|
$25,095,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
341,180
|
$13,481,000 | — | 30 Sep 2015 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.4%
|
315,000
|
$12,446,000 | — | 30 Sep 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
270,040
|
$10,669,280 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
239,113
|
$9,445,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
235,889
|
$9,320,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
216,141
|
$8,540,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
187,114
|
$7,393,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
173,363
|
$6,848,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.73%
|
162,513
|
$6,481,000 | — | 30 Sep 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.71%
|
158,235
|
$6,252,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.68%
|
150,845
|
$5,960,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.55%
|
123,356
|
$4,874,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.49%
|
108,300
|
$4,279,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
104,042
|
$4,112,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
9,381
|
$3,706,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
91,019
|
$3,596,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
79,611
|
$3,145,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
76,133
|
$3,008,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.34%
|
75,500
|
$2,983,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
64,110
|
$2,533,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
61,945
|
$2,447,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.27%
|
59,716
|
$2,359,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
59,346
|
$2,344,000 | — | 30 Sep 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.25%
|
55,582
|
$2,196,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
52,648
|
$2,079,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
50,027
|
$1,977,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
47,624
|
$1,882,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
41,400
|
$1,636,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,375
|
$1,595,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
40,223
|
$1,589,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,173
|
$1,587,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
39,566
|
$1,563,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
36,038
|
$1,424,000 | — | 30 Sep 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.16%
|
35,864
|
$1,417,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.15%
|
32,981
|
$1,303,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
32,281
|
$1,275,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
31,160
|
$1,231,000 | — | 30 Sep 2015 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.14%
|
31,000
|
$1,225,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
30,000
|
$1,185,000 | — | 30 Sep 2015 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.13%
|
28,080
|
$1,109,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
27,372
|
$1,081,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
25,337
|
$1,001,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
24,977
|
$987,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
24,801
|
$980,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,281
|
$802,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,829
|
$783,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,613
|
$775,000 | — | 30 Sep 2015 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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