Security key
00182C103
ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 8,576,026
- Share change
- +964,187
- Total reported value
- $705,083,478
- Put/Call ratio
- 86%
- Price per share
- $82.20
- Number of holders
- 190
- Value change
- +$79,655,054
- Number of buys
- 103
- Number of sells
- 62
Report period
Q2 2019
Institutions
190
Top holders
10
ANIP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6.1%
|
1,360,111
|
$95,943,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
551,458
|
$38,899,000 | — | 31 Mar 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.5%
|
549,401
|
$38,755,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
534,993
|
$37,737,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
279,987
|
$19,547,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
276,879
|
$19,531,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
265,112
|
$18,701,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
240,166
|
$16,941,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
220,271
|
$15,535,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
199,200
|
$14,052,000 | — | 31 Mar 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
0.64%
|
142,943
|
$10,083,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.63%
|
140,977
|
$9,945,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
135,399
|
$9,551,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
123,561
|
$8,716,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
122,893
|
$8,669,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
117,388
|
$8,281,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
116,637
|
$8,227,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
105,961
|
$7,473,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
104,821
|
$7,393,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
100,156
|
$7,065,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.43%
|
96,511
|
$6,808,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.39%
|
86,517
|
$6,103,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
81,785
|
$5,769,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.36%
|
79,571
|
$5,613,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.3%
|
67,904
|
$4,790,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
66,662
|
$4,702,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
63,098
|
$4,451,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
60,630
|
$4,277,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
55,213
|
$3,895,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
48,997
|
$3,456,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.21%
|
47,768
|
$3,370,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
44,100
|
$3,111,000 | — | 31 Mar 2019 | |
| Regent Investment Management LLC |
13F
|
Company |
0.19%
|
43,039
|
$3,036,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
41,029
|
$2,894,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,635
|
$2,866,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
33,039
|
$2,331,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
32,550
|
$2,296,000 | — | 31 Mar 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
30,105
|
$2,124,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
27,914
|
$1,969,000 | — | 31 Mar 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
27,780
|
$1,960,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
27,702
|
$1,954,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
27,109
|
$1,913,000 | — | 31 Mar 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.12%
|
25,691
|
$1,812,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
25,431
|
$1,793,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
25,255
|
$1,781,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
24,828
|
$1,751,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
24,080
|
$1,699,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
23,914
|
$1,687,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
23,795
|
$1,678,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
23,494
|
$1,657,000 | — | 31 Mar 2019 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q2 2019
As of 30 Jun 2019,
ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,576,026 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, NOMURA HOLDINGS INC, DEUTSCHE BANK AG\, FIRST MANHATTAN CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
183
Q2 2019 holders
190
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.