We are live on ! Find out more
ANIK icon

Anika Therapeutics

164 hedge funds and large institutions have $381M invested in Anika Therapeutics in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

2.83% less ownership

Funds ownership: 95.72%92.89% (-2.8%)

14% less funds holding

Funds holding: 191164 (-27)

46% less capital invested

Capital invested by funds: $708M → $381M (-$327M)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.83M

Holders
164
Holders Change
-27
Holders Change %
-14.14%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
58
Closed
42
Calls
$1.83M
Puts
$4.83M
Net Calls
-$3M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.5M -$1.42M -35,051 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$38.4M -$286K -7,082 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M -$2.39M -59,061 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M +$314K +7,769 +0.8%
State Street
5
State Street
Massachusetts
$25M +$103K +2,538 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.6M +$6.58M +162,700 +28%
Ameriprise
7
Ameriprise
Minnesota
$18.6M +$2.69M +66,403 +11%
BTW
8
Boston Trust Walden
Massachusetts
$9.43M +$4.31M +106,501 +48%
Wells Fargo
9
Wells Fargo
California
$6.88M -$2.06M -50,854 -18%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.86M -$3.36M -83,127 -26%
Goldman Sachs
11
Goldman Sachs
New York
$6.46M -$3.49M -86,302 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.18M -$368K -9,087 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.05M -$599K -14,802 -7%
Northern Trust
14
Northern Trust
Illinois
$5.53M -$30.6K -757 -0.4%
APM
15
Avidity Partners Management
Texas
$4.86M +$6.8M +168,000 New
Natixis Advisors
16
Natixis Advisors
Massachusetts
$4.77M +$43.7K +1,081 +0.7%
Prudential Financial
17
Prudential Financial
New Jersey
$4.06M -$2.52M -62,375 -31%
AL
18
AJO LP
Pennsylvania
$4.04M -$2.05M -50,596 -27%
Invesco
19
Invesco
Georgia
$3.62M -$264K -6,535 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.51M +$1.27M +31,368 +35%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.5M -$2.23M -55,253 -31%
Charles Schwab
22
Charles Schwab
California
$3.34M -$220K -5,428 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.32M -$180K -4,452 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$3.01M -$723K -17,875 -15%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.85M +$3.4M +83,948 +570%

ANIK Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q1 2020, worth a combined $381M — down 46% from $708M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ANIK and 19 opened new positions — a net loss of 23 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $6.8M. The largest seller was Arrowstreet Capital, cutting an estimated $5.22M.

  • 164 institutional investors held Anika Therapeutics (ANIK) as of Q1 2020, down from 191 in Q4 2019.
  • Funds reported $381M of Anika Therapeutics stock for Q1 2020, down 46% quarter-over-quarter.
  • 19 funds opened new Anika Therapeutics positions in Q1 2020 and 42 closed out, a net change of -23 holders.
  • The largest Anika Therapeutics buyer in Q1 2020 was Avidity Partners Management, an estimated $6.8M added.
  • The largest Anika Therapeutics seller in Q1 2020 was Arrowstreet Capital, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2020.