Security key
00182C103
ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 7,702,646
- Share change
- +616,238
- Total reported value
- $543,125,675
- Put/Call ratio
- 44%
- Price per share
- $70.54
- Number of holders
- 183
- Value change
- +$45,892,557
- Number of buys
- 90
- Number of sells
- 68
Report period
Q1 2019
Institutions
183
Top holders
10
ANIP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 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 |
6.1%
|
1,368,668
|
$61,618,000 | — | 31 Dec 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.5%
|
549,401
|
$24,734,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
527,560
|
$23,751,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
518,427
|
$23,339,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
241,398
|
$10,868,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
234,995
|
$10,579,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.93%
|
207,300
|
$9,333,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
169,400
|
$7,626,000 | — | 31 Dec 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
0.64%
|
142,943
|
$6,435,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
134,589
|
$6,059,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
134,563
|
$6,058,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.58%
|
129,476
|
$5,829,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.55%
|
122,639
|
$5,521,208 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
120,398
|
$5,421,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
117,163
|
$5,274,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
114,456
|
$5,153,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
113,591
|
$5,113,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.48%
|
107,771
|
$4,852,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,459
|
$4,387,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.36%
|
79,852
|
$3,595,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.32%
|
70,546
|
$3,171,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
67,326
|
$3,031,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
64,084
|
$2,885,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
63,900
|
$2,876,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
62,042
|
$2,793,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
60,047
|
$2,703,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
51,838
|
$2,334,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,707
|
$2,148,000 | — | 31 Dec 2018 | |
| Regent Investment Management LLC |
13F
|
Company |
0.21%
|
47,339
|
$2,131,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.21%
|
47,153
|
$2,123,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
46,700
|
$2,102,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
42,447
|
$1,911,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
40,220
|
$1,810,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
34,504
|
$1,554,000 | — | 31 Dec 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
32,700
|
$1,472,000 | — | 31 Dec 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
32,244
|
$1,452,000 | — | 31 Dec 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
30,485
|
$1,372,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
29,887
|
$1,345,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
29,600
|
$1,333,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
29,139
|
$1,312,000 | — | 31 Dec 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
28,955
|
$1,304,000 | — | 31 Dec 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.13%
|
28,741
|
$1,294,000 | — | 31 Dec 2018 | |
| Wellesley Asset Management |
13F
|
Company |
0.13%
|
28,500
|
$1,283,000 | — | 31 Dec 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.12%
|
27,570
|
$1,241,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
25,156
|
$1,132,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
24,828
|
$1,118,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
24,339
|
$1,096,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
24,183
|
$1,088,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
23,309
|
$1,050,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
23,185
|
$1,044,000 | — | 31 Dec 2018 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q1 2019
As of 31 Mar 2019,
ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,702,646 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, NOMURA HOLDINGS INC, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, FIRST MANHATTAN CO, DEUTSCHE BANK AG\, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
158
Q1 2019 holders
183
Holder diff
25
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.