ANI PHARMACEUTICALS INC - Common Stock (ANIP)
CUSIP: 00182C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,278,088
- Total 13F shares
- 10,254,354
- Share change
- -28,779
- Total reported value
- $412,610,775
- Put/Call ratio
- 77%
- Price per share
- $40.23
- Number of holders
- 125
- Value change
- +$2,387,720
- Number of buys
- 65
- Number of sells
- 47
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 |
8.6%
|
1,925,102
|
$61,872,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
787,923
|
$25,325,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
547,389
|
$17,593,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
525,449
|
$16,887,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.1%
|
456,748
|
$14,680,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
453,480
|
$14,575,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.9%
|
419,331
|
$13,477,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
415,962
|
$13,369,000 | — | 30 Sep 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
367,326
|
$11,806,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
342,450
|
$11,006,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
338,398
|
$10,876,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.4%
|
314,406
|
$10,105,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
306,210
|
$9,842,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.3%
|
287,046
|
$9,226,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
228,792
|
$7,353,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
138,949
|
$4,466,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
136,779
|
$4,396,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
129,755
|
$4,170,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
120,848
|
$3,884,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
120,634
|
$3,876,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.53%
|
118,510
|
$3,809,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.53%
|
117,941
|
$3,791,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
109,735
|
$3,527,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
100,000
|
$3,214,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
92,626
|
$2,977,000 | — | 30 Sep 2022 | |
| Robert E. Brown Jr. |
3/4/5
|
Director |
—
class O/S missing
|
49,021
|
$2,766,745 | — | 27 Apr 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
81,213
|
$2,609,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
78,843
|
$2,534,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.35%
|
78,251
|
$2,515,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
72,890
|
$2,343,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
65,874
|
$2,117,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
47,952
|
$1,770,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,868
|
$1,667,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
51,032
|
$1,640,000 | — | 30 Sep 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.18%
|
40,000
|
$1,286,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
35,567
|
$1,143,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
35,300
|
$1,135,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
33,284
|
$1,070,000 | — | 30 Sep 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.14%
|
32,024
|
$1,029,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
30,700
|
$987,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
30,677
|
$986,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
28,727
|
$923,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.1%
|
23,000
|
$739,000 | — | 30 Sep 2022 | |
| Defender Capital, LLC. |
13F
|
Company |
0.11%
|
24,000
|
$712,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
22,116
|
$711,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
21,980
|
$706,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
21,752
|
$699,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,665
|
$632,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
18,700
|
$601,000 | — | 30 Sep 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.08%
|
18,178
|
$584,000 | — | 30 Sep 2022 |
Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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