ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 6,033,380
- Share change
- +419,197
- Total reported value
- $400,349,646
- Put/Call ratio
- 104%
- Price per share
- $66.35
- Number of holders
- 166
- Value change
- +$29,865,427
- Number of buys
- 109
- 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 |
3.7%
|
817,456
|
$45,630,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
660,831
|
$36,888,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
385,670
|
$21,527,000 | — | 30 Jun 2016 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.5%
|
345,000
|
$19,258,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
291,439
|
$16,272,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
197,890
|
$11,046,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.85%
|
189,933
|
$10,602,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
189,176
|
$10,560,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.81%
|
181,064
|
$10,094,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
157,138
|
$8,771,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
119,807
|
$6,687,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
111,258
|
$6,208,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
99,600
|
$5,560,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
87,000
|
$4,856,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
82,752
|
$4,619,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
79,889
|
$4,459,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
73,900
|
$4,125,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
69,710
|
$3,891,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.3%
|
67,161
|
$3,749,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
61,405
|
$3,429,000 | — | 30 Jun 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.27%
|
59,720
|
$3,334,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
54,845
|
$3,061,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
53,447
|
$2,983,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
52,206
|
$2,914,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
50,053
|
$2,794,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
48,885
|
$2,728,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
47,500
|
$2,651,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.2%
|
45,000
|
$2,512,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
40,195
|
$2,244,000 | — | 30 Jun 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.16%
|
36,050
|
$2,012,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
33,474
|
$1,869,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
29,978
|
$1,673,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
28,200
|
$1,574,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
27,785
|
$1,551,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
27,680
|
$1,545,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.12%
|
26,423
|
$1,475,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,631
|
$1,431,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
0.1%
|
23,384
|
$1,305,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
22,909
|
$1,279,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
21,594
|
$1,205,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
21,267
|
$1,187,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
19,819
|
$1,106,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
18,700
|
$1,044,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
18,029
|
$1,006,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,941
|
$946,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
16,750
|
$935,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,612
|
$927,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.07%
|
16,605
|
$927,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
15,900
|
$887,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
14,800
|
$826,000 | — | 30 Jun 2016 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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