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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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
8.6%
1,925,102
$61,872,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
787,923
$25,325,000 30 Sep 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
547,389
$17,593,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
525,449
$16,887,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
2.1%
456,748
$14,680,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2%
453,480
$14,575,000 30 Sep 2022
13F
Global Alpha Capital Management Ltd.
13F
Company
1.9%
419,331
$13,477,000 30 Sep 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.9%
415,962
$13,369,000 30 Sep 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.6%
367,326
$11,806,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
342,450
$11,006,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
338,398
$10,876,000 30 Sep 2022
13F
AIGH Capital Management LLC
13F
Company
1.4%
314,406
$10,105,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
306,210
$9,842,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
1.3%
287,046
$9,226,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
228,792
$7,353,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.62%
138,949
$4,466,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.61%
136,779
$4,396,000 30 Sep 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.58%
129,755
$4,170,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.54%
120,848
$3,884,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.54%
120,634
$3,876,000 30 Sep 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.53%
118,510
$3,809,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.53%
117,941
$3,791,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.49%
109,735
$3,527,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.45%
100,000
$3,214,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
92,626
$2,977,000 30 Sep 2022
13F
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
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
78,843
$2,534,000 30 Sep 2022
13F
Worth Venture Partners, LLC
13F
Company
0.35%
78,251
$2,515,000 30 Sep 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.33%
72,890
$2,343,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.3%
65,874
$2,117,000 30 Sep 2022
13F
COMERICA BANK
13F
Company
0.22%
47,952
$1,770,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
51,868
$1,667,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
51,032
$1,640,000 30 Sep 2022
13F
Sio Capital Management, LLC
13F
Company
0.18%
40,000
$1,286,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
35,567
$1,143,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
35,300
$1,135,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
33,284
$1,070,000 30 Sep 2022
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.14%
32,024
$1,029,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.14%
30,700
$987,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
30,677
$986,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.13%
28,727
$923,000 30 Sep 2022
13F
Mitsubishi UFJ Asset Management (UK) Ltd.
13F
Company
0.1%
23,000
$739,000 30 Sep 2022
13F
Defender Capital, LLC.
13F
Company
0.11%
24,000
$712,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
22,116
$711,000 30 Sep 2022
13F
York State Teachers Retirement System New
13F
Individual
0.1%
21,980
$706,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
0.1%
21,752
$699,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
19,665
$632,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
18,700
$601,000 30 Sep 2022
13F
1492 Capital Management LLC
13F
Company
0.08%
18,178
$584,000 30 Sep 2022
13F

Institutional Holders of ANI PHARMACEUTICALS INC - Common Stock (ANIP) as of Q4 2022

As of 31 Dec 2022, ANI PHARMACEUTICALS INC - Common Stock (ANIP) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,254,354 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Global Alpha Capital Management Ltd., STATE STREET CORP, EMERALD ADVISERS, LLC, THOMPSON SIEGEL & WALMSLEY LLC, Rubric Capital Management LP, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
115
Q4 2022 holders
125
Holder diff
10
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).

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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