ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 5,798,068
- Share change
- -509,679
- Total reported value
- $195,120,743
- Put/Call ratio
- 182%
- Price per share
- $33.66
- Number of holders
- 115
- Value change
- -$21,503,997
- Number of buys
- 60
- Number of sells
- 55
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 |
4.2%
|
946,489
|
$42,710,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
635,337
|
$28,670,000 | — | 31 Dec 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
453,852
|
$20,480,072 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
387,558
|
$17,492,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
360,913
|
$16,286,000 | — | 31 Dec 2015 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.4%
|
320,000
|
$14,440,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
219,082
|
$9,885,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
191,383
|
$8,636,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
182,829
|
$8,250,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.75%
|
166,750
|
$7,519,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.73%
|
162,798
|
$7,346,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.72%
|
159,307
|
$7,183,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.69%
|
154,336
|
$6,964,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.64%
|
142,900
|
$6,696,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.55%
|
123,356
|
$5,566,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
116,493
|
$5,256,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
98,225
|
$4,432,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
66,329
|
$2,993,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
65,781
|
$2,968,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
61,390
|
$2,770,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
55,447
|
$2,502,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
52,678
|
$2,377,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
50,053
|
$2,259,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
49,979
|
$2,255,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.2%
|
43,448
|
$1,961,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
41,782
|
$1,885,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
41,080
|
$1,854,000 | — | 31 Dec 2015 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.18%
|
39,210
|
$1,769,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.15%
|
34,500
|
$1,557,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
34,435
|
$1,554,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
33,914
|
$1,529,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
31,574
|
$1,425,000 | — | 31 Dec 2015 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.14%
|
31,000
|
$1,399,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
30,178
|
$1,362,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
28,175
|
$1,320,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
27,985
|
$1,263,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,343
|
$1,234,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
26,730
|
$1,206,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
26,198
|
$1,183,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
26,069
|
$1,173,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
25,346
|
$1,144,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
23,681
|
$1,069,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
23,200
|
$1,047,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,700
|
$934,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
18,010
|
$813,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
17,507
|
$790,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
16,800
|
$758,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,644
|
$661,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
13,923
|
$628,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
13,893
|
$627,000 | — | 31 Dec 2015 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.