ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 7,500,122
- Share change
- +316,619
- Total reported value
- $423,927,111
- Put/Call ratio
- 82%
- Price per share
- $56.54
- Number of holders
- 164
- Value change
- +$15,362,009
- Number of buys
- 82
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,391,174
|
$92,931,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
514,640
|
$34,378,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
479,325
|
$32,019,000 | — | 30 Jun 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
396,923
|
$26,514,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
310,115
|
$20,716,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
300,400
|
$20,066,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
276,476
|
$18,463,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
193,463
|
$12,924,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
173,300
|
$11,576,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.65%
|
145,695
|
$9,732,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
0.64%
|
142,943
|
$9,549,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
135,557
|
$9,056,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
120,564
|
$8,054,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
116,806
|
$7,803,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
94,154
|
$6,290,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
87,334
|
$5,833,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
83,576
|
$5,583,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
83,125
|
$5,552,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
82,505
|
$5,511,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
81,668
|
$5,455,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
73,166
|
$4,887,489 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
70,700
|
$4,723,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.27%
|
60,000
|
$4,008,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
56,668
|
$3,786,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
53,100
|
$3,547,000 | — | 30 Jun 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.22%
|
48,153
|
$3,217,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.21%
|
47,068
|
$3,144,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,108
|
$3,080,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,032
|
$3,075,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.19%
|
41,741
|
$2,788,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
40,543
|
$2,708,000 | — | 30 Jun 2018 | |
| Triarii Capital Management LP |
13F
|
Company |
0.18%
|
40,000
|
$2,672,000 | — | 30 Jun 2018 | |
| Regent Investment Management LLC |
13F
|
Company |
0.18%
|
39,764
|
$2,656,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
38,233
|
$2,568,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
38,075
|
$2,543,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
36,428
|
$2,433,000 | — | 30 Jun 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
35,935
|
$2,400,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
35,399
|
$2,365,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.15%
|
33,800
|
$2,258,000 | — | 30 Jun 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
33,035
|
$2,207,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
32,378
|
$2,163,000 | — | 30 Jun 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.14%
|
31,636
|
$2,113,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
31,000
|
$2,071,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
30,034
|
$2,006,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.13%
|
29,700
|
$1,984,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
26,728
|
$1,785,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
25,600
|
$1,710,000 | — | 30 Jun 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
25,075
|
$1,675,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
25,007
|
$1,670,000 | — | 30 Jun 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.11%
|
24,671
|
$1,648,000 | — | 30 Jun 2018 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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