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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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 by the holder's primary source 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
6.2%
1,391,174
$92,931,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
514,640
$34,378,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
479,325
$32,019,000 30 Jun 2018
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.8%
396,923
$26,514,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
310,115
$20,716,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
300,400
$20,066,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
276,476
$18,463,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
193,463
$12,924,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
173,300
$11,576,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.65%
145,695
$9,732,000 30 Jun 2018
13F
Consonance Capital Management LP
13F
Company
0.64%
142,943
$9,549,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.61%
135,557
$9,056,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.54%
120,564
$8,054,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.52%
116,806
$7,803,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
94,154
$6,290,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
87,334
$5,833,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
83,576
$5,583,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
83,125
$5,552,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.37%
82,505
$5,511,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.37%
81,668
$5,455,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.33%
73,166
$4,887,489 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
70,700
$4,723,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.27%
60,000
$4,008,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.25%
56,668
$3,786,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.24%
53,100
$3,547,000 30 Jun 2018
13F
Avalon Investment & Advisory
13F
Company
0.22%
48,153
$3,217,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.21%
47,068
$3,144,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
46,108
$3,080,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
46,032
$3,075,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.19%
41,741
$2,788,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
40,543
$2,708,000 30 Jun 2018
13F
Triarii Capital Management LP
13F
Company
0.18%
40,000
$2,672,000 30 Jun 2018
13F
Regent Investment Management LLC
13F
Company
0.18%
39,764
$2,656,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
38,233
$2,568,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.17%
38,075
$2,543,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
36,428
$2,433,000 30 Jun 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.16%
35,935
$2,400,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
35,399
$2,365,000 30 Jun 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.15%
33,800
$2,258,000 30 Jun 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.15%
33,035
$2,207,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.15%
32,378
$2,163,000 30 Jun 2018
13F
1492 Capital Management LLC
13F
Company
0.14%
31,636
$2,113,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.14%
31,000
$2,071,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.13%
30,034
$2,006,000 30 Jun 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.13%
29,700
$1,984,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.12%
26,728
$1,785,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
25,600
$1,710,000 30 Jun 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.11%
25,075
$1,675,000 30 Jun 2018
13F
Ativo Capital Management LLC
13F
Company
0.11%
25,007
$1,670,000 30 Jun 2018
13F
361 CAPITAL LLC
13F
Company
0.11%
24,671
$1,648,000 30 Jun 2018
13F

Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2018

As of 30 Sep 2018, ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,500,122 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, NOMURA HOLDINGS INC, STATE STREET CORP, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd.. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
179
Q3 2018 holders
164
Holder diff
-15
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).

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.
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