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Anika Therapeutics

117 hedge funds and large institutions have $340M invested in Anika Therapeutics in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,942% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $26K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.57% less ownership

Funds ownership: 89.32%88.76% (-0.57%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 120117 (-3)

9% less capital invested

Capital invested by funds: $376M → $340M (-$35.6M)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
45
Reduced
38
Closed
12
Calls
$1.05M
Puts
$26K
Net Calls
+$1.02M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.9M +$36.4K +1,361 +0.1%
TI
2
Trigran Investments
Illinois
$46.9M +$5.57M +208,015 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M -$11.7K -438 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M -$575K -21,497 -2%
State Street
5
State Street
Massachusetts
$20.7M -$3.34M -124,879 -14%
CP
6
Caligan Partners
New York
$18.7M +$134K +5,000 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.5M +$1.55M +57,812 +10%
BFM
8
Boothbay Fund Management
New York
$12.7M +$43.6K +1,630 +0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$9.69M -$8.27M -309,181 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.66M +$273K +10,217 +4%
Ameriprise
11
Ameriprise
Minnesota
$7.6M +$2.26M +84,364 +41%
Morgan Stanley
12
Morgan Stanley
New York
$7.34M +$592K +22,105 +8%
Northern Trust
13
Northern Trust
Illinois
$4.15M -$12.9K -483 -0.3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.73M +$145K +5,410 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.61M -$154K -5,738 -4%
Millennium Management
16
Millennium Management
New York
$3.4M +$3.28M +122,659 +1,511%
Franklin Resources
17
Franklin Resources
California
$3.36M
Fisher Asset Management
18
Fisher Asset Management
Washington
$3.17M -$135K -5,063 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.07M -$1.47M -55,003 -32%
N
20
Nuveen
North Carolina
$2.98M -$176K -6,560 -5%
Charles Schwab
21
Charles Schwab
California
$2.92M +$46.8K +1,750 +2%
PCM
22
Portolan Capital Management
Massachusetts
$2.82M -$2.85M -106,443 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.25M -$112K -4,173 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.1M +$1.21M +45,148 +126%
Invesco
25
Invesco
Georgia
$2.07M +$40.5K +1,513 +2%

ANIK Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Anika Therapeutics (ANIK) for Q2 2023, worth a combined $340M — down 9.5% from $376M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ANIK and 11 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $5.57M. The largest seller was Janus Henderson Group, cutting an estimated $8.27M.

  • 117 institutional investors held Anika Therapeutics (ANIK) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $340M of Anika Therapeutics stock for Q2 2023, down 9.5% quarter-over-quarter.
  • 11 funds opened new Anika Therapeutics positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Anika Therapeutics buyer in Q2 2023 was Trigran Investments, an estimated $5.57M added.
  • The largest Anika Therapeutics seller in Q2 2023 was Janus Henderson Group, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.