Security key
00182C103
ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 6,543,742
- Share change
- +80,087
- Total reported value
- $421,877,087
- Put/Call ratio
- 622%
- Price per share
- $64.45
- Number of holders
- 152
- Value change
- +$7,855,697
- Number of buys
- 68
- Number of sells
- 65
Report period
Q4 2017
Institutions
152
Top holders
10
ANIP full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
ANI PHARMACEUTICALS INC SEC filings
ANI PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00182C103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,274,281
|
$66,887,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
474,829
|
$24,923,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
424,797
|
$22,297,000 | — | 30 Sep 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
376,314
|
$19,753,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
373,595
|
$19,610,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
290,300
|
$15,238,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
271,593
|
$14,251,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
240,528
|
$12,620,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
156,865
|
$8,235,000 | — | 30 Sep 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.7%
|
155,089
|
$8,141,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
148,975
|
$7,817,000 | — | 30 Sep 2017 | |
| Consonance Capital Management LP |
13F
|
Company |
0.64%
|
143,003
|
$7,506,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
121,994
|
$6,404,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
113,644
|
$5,965,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
104,829
|
$5,404,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.42%
|
93,000
|
$4,882,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
67,579
|
$3,547,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
66,548
|
$3,493,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.28%
|
61,412
|
$3,224,000 | — | 30 Sep 2017 | |
| Endurant Capital Management LP |
13F
|
Company |
0.27%
|
59,900
|
$3,144,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
54,900
|
$2,882,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
53,760
|
$2,821,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
52,366
|
$2,748,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
49,140
|
$2,580,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
46,741
|
$2,454,000 | — | 30 Sep 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
44,505
|
$2,336,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
43,466
|
$2,281,000 | — | 30 Sep 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
43,367
|
$2,276,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,285
|
$2,115,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.17%
|
36,894
|
$1,937,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.16%
|
35,500
|
$1,863,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
33,511
|
$1,759,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,402
|
$1,753,000 | — | 30 Sep 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.13%
|
29,722
|
$1,560,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.13%
|
29,007
|
$1,523,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
28,030
|
$1,471,000 | — | 30 Sep 2017 | |
| Regent Investment Management LLC |
13F
|
Company |
0.12%
|
27,450
|
$1,441,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
26,915
|
$1,413,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
26,585
|
$1,395,000 | — | 30 Sep 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.11%
|
24,425
|
$1,282,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
24,387
|
$1,281,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
24,300
|
$1,275,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
22,990
|
$1,207,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
22,570
|
$1,185,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
21,878
|
$1,148,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,800
|
$1,039,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,700
|
$929,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,982
|
$891,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
16,141
|
$847,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.07%
|
16,057
|
$843,000 | — | 30 Sep 2017 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2017
As of 31 Dec 2017,
ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,543,742 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, MANGROVE PARTNERS, Invesco Ltd., NOMURA HOLDINGS INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and DEUTSCHE BANK AG\.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
135
Q4 2017 holders
152
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.