GCM
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Graham Capital Management’s ANI Pharmaceuticals ANIP Stock Holding History

Graham Capital Management’s Portfolio ANIP Stock Details ANIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
2,710
-3,197
-54% -$250K 0.01% 941
2025
Q4 		$466K Buy
5,907
+2,145
+57% +$186K 0.02% 647
2025
Q3 		$345K Sell
3,762
-6,124
-62% -$499K 0.01% 791
2025
Q2 		$645K Buy
9,886
+3,921
+66% +$255K 0.02% 718
2025
Q1 		$399K Sell
5,965
-393
-6% -$23.5K 0.01% 895
2024
Q4 		$351K Buy
+6,358
New +$365K 0.01% 866
2024
Q2 		– Sell
-3,334
Closed -$230K – 1029
2024
Q1 		$230K Sell
3,334
-1,763
-35% -$106K 0.01% 863
2023
Q4 		$281K Sell
5,097
-6,869
-57% -$378K 0.01% 745
2023
Q3 		$695K Buy
11,966
+7,447
+165% +$430K 0.02% 463
2023
Q2 		$243K Buy
+4,519
New +$200K 0.01% 759
2023
Q1 		– Sell
-8,744
Closed -$352K – 1039
2022
Q4 		$352K Buy
+8,744
New +$328K 0.01% 850

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