ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 5,605,143
- Share change
- -18,763
- Total reported value
- $312,867,690
- Put/Call ratio
- 117%
- Price per share
- $55.82
- Number of holders
- 134
- Value change
- +$11,945,824
- Number of buys
- 78
- Number of sells
- 47
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 |
4.6%
|
1,028,364
|
$34,615,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
647,738
|
$21,803,000 | — | 31 Mar 2016 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.8%
|
395,000
|
$13,296,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
369,910
|
$12,451,000 | — | 31 Mar 2016 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
223,871
|
$7,535,498 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.88%
|
195,877
|
$6,593,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
191,007
|
$6,429,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
185,739
|
$6,252,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
179,363
|
$6,036,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.58%
|
129,000
|
$4,342,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
125,223
|
$4,216,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.51%
|
114,060
|
$3,839,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
105,943
|
$3,565,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
104,880
|
$3,530,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
99,149
|
$3,338,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.42%
|
92,513
|
$3,114,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.38%
|
84,400
|
$2,841,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.36%
|
80,000
|
$2,693,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
74,998
|
$2,525,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
66,346
|
$2,233,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
66,079
|
$2,224,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
65,073
|
$2,190,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
53,449
|
$1,800,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
53,221
|
$1,791,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
52,292
|
$1,760,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
51,821
|
$1,744,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
50,053
|
$1,685,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
42,960
|
$1,445,000 | — | 31 Mar 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.17%
|
37,725
|
$1,270,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
37,354
|
$1,257,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
31,676
|
$1,066,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
29,978
|
$1,009,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
27,897
|
$939,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
27,785
|
$935,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.12%
|
26,423
|
$889,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
26,093
|
$878,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,025
|
$842,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,972
|
$841,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
23,289
|
$783,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,800
|
$734,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
20,597
|
$693,000 | — | 31 Mar 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
18,645
|
$628,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
18,410
|
$620,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
17,964
|
$605,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,698
|
$562,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
16,387
|
$552,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
16,200
|
$545,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
15,889
|
$535,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,000
|
$505,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
14,156
|
$476,000 | — | 31 Mar 2016 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.