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Healthcare Value Capital’s ANI Pharmaceuticals ANIP Stock Holding History

Healthcare Value Capital’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
2017
Q1 		– Sell
-150,000
Closed -$9.09M – 21
2016
Q4 		$9.09M Sell
150,000
-50,000
-25% -$3.06M 9.74% 2
2016
Q3 		$13.3M Sell
200,000
-145,000
-42% -$9.07M 21.02% 1
2016
Q2 		$19.3M Sell
345,000
-50,000
-13% -$2.43M 23.35% 1
2016
Q1 		$13.3M Buy
395,000
+75,000
+23% +$2.54M 19.53% 1
2015
Q4 		$14.4M Buy
320,000
+5,000
+2% +$215K 23.89% 1
2015
Q3 		$12.4M Buy
315,000
+190,000
+152% +$10.8M 17.75% 1
2015
Q2 		$7.76M Buy
+125,000
New +$7.44M 8.15% 5
2014
Q4 		– Sell
-350,000
Closed -$9.9M – 27
2014
Q3 		$9.9M Buy
350,000
+151,000
+76% +$4.53M 9.55% 3
2014
Q2 		$6.85M Buy
199,000
+65,442
+49% +$2.05M 5.75% 6
2014
Q1 		$4.19M Sell
133,558
-351,852
-72% -$9.34M 2.74% 13
2013
Q4 		$9.75M Sell
485,410
-68,678
-12% -$890K 7.15% 3
2013
Q3 		$5.41M Buy
554,088
+179,977
+48% +$1.3M 4.73% 6
2013
Q2 		$2.54M Buy
+374,111
New +$2.62M 1.85% 18

Other funds holding ANIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Healthcare Value Capital's ANIP Position: Q1 2017 in Review

Healthcare Value Capital sold out of ANI Pharmaceuticals (ANIP) in Q1 2017, closing a stake of 150,000 shares — an estimated $9.09M sold.

Healthcare Value Capital first reported a position in ANIP in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q2 2016. 158 funds tracked by Wall St. Rank hold ANIP as of Q1 2017.

  • Healthcare Value Capital reported no remaining ANI Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
  • Healthcare Value Capital sold 150,000 ANI Pharmaceuticals shares in Q1 2017, an estimated $9.09M.
  • Healthcare Value Capital first reported a position in ANI Pharmaceuticals in Q2 2013 and held it in 13 quarters.
  • Healthcare Value Capital's ANI Pharmaceuticals position peaked at $19.3M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held ANI Pharmaceuticals as of Q1 2017.

Based on Healthcare Value Capital's 13F filing for Q1 2017, filed 12 May 2017.