Security key
00182C103
ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 7,312,777
- Share change
- -166,249
- Total reported value
- $206,302,713
- Put/Call ratio
- 43%
- Price per share
- $28.21
- Number of holders
- 105
- Value change
- -$6,295,496
- Number of buys
- 50
- Number of sells
- 62
Report period
Q3 2020
Institutions
105
Top holders
10
ANIP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6.9%
|
1,527,324
|
$49,394,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
549,440
|
$17,769,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
495,663
|
$16,029,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
305,272
|
$9,872,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
300,868
|
$9,730,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
298,934
|
$9,668,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
279,366
|
$9,035,000 | — | 30 Jun 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.2%
|
275,246
|
$8,901,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
273,859
|
$8,857,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
173,400
|
$5,608,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
142,758
|
$4,617,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
140,132
|
$4,531,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
139,413
|
$4,510,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
128,103
|
$4,144,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
125,378
|
$4,055,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
105,519
|
$3,412,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
100,129
|
$3,223,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
76,817
|
$2,485,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
74,905
|
$2,422,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
69,400
|
$2,244,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
69,236
|
$2,239,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
65,387
|
$2,115,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
62,891
|
$2,034,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
62,046
|
$1,935,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.27%
|
60,804
|
$1,966,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
57,962
|
$1,877,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
55,166
|
$1,784,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
53,565
|
$1,732,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
53,387
|
$1,727,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
51,553
|
$1,667,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
51,502
|
$1,665,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
50,509
|
$1,635,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
42,908
|
$1,387,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
42,566
|
$1,377,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
41,100
|
$1,329,000 | — | 30 Jun 2020 | |
| Regent Investment Management LLC |
13F
|
Company |
0.18%
|
39,579
|
$1,280,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
39,457
|
$1,276,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.17%
|
38,850
|
$1,260,491 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
38,290
|
$1,239,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
37,587
|
$1,216,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
35,500
|
$1,148,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
35,100
|
$1,136,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,605
|
$1,087,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
32,131
|
$1,039,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
31,798
|
$1,028,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
30,514
|
$987,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
29,902
|
$967,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
27,649
|
$894,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
27,526
|
$890,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
26,700
|
$863,000 | — | 30 Jun 2020 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q3 2020
As of 30 Sep 2020,
ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,312,777 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, FEDERATED HERMES, INC., Global Alpha Capital Management Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
124
Q3 2020 holders
105
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.