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ANI Pharmaceuticals

200 hedge funds and large institutions have $975M invested in ANI Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

28% more capital invested

Capital invested by funds: $764M → $975M (+$212M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

10% more funds holding

Funds holding: 182200 (+18)

0.81% less ownership

Funds ownership: 67.78%66.98% (-0.81%)

91% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $39.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
64
Reduced
54
Closed
22
Calls
$3.41M
Puts
$39.2M
Net Calls
-$35.8M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$389K +6,450 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.3M +$1.05M +17,460 +1%
RCMNY
3
Rubric Capital Management (New York)
New York
$66.3M -$10M -166,467 -15%
DTC
4
Deep Track Capital
Connecticut
$56.8M +$13.4M +222,001 +37%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M +$1.05M +17,442 +3%
State Street
6
State Street
Massachusetts
$39.7M -$1.06M -17,585 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$33.9M -$17.6K -292 -0.1%
RIM
8
Ranger Investment Management
Texas
$27.8M -$1.96M -32,413 -7%
GACM
9
Global Alpha Capital Management
Quebec, Canada
$27M -$11.6M -191,678 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.5M +$584K +9,675 +3%
Invesco
11
Invesco
Georgia
$22.4M +$3.96M +65,596 +25%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M -$12.8M -211,626 -46%
N
13
Nuveen
North Carolina
$17M +$5.24M +86,862 +55%
Ameriprise
14
Ameriprise
Minnesota
$16.8M +$415K +6,880 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.1M +$493K +8,167 +4%
Macquarie Group
16
Macquarie Group
Australia
$14.8M -$976K -16,163 -7%
KCM
17
Kennedy Capital Management
Missouri
$14.5M -$1.14M -18,928 -8%
Charles Schwab
18
Charles Schwab
California
$13.6M +$2.98M +49,431 +34%
TSW
19
Thompson Siegel & Walmsley
Virginia
$13.3M -$1.22M -20,154 -9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$12.5M -$5.19K -86 -0%
Northern Trust
21
Northern Trust
Illinois
$11.3M -$227K -3,756 -2%
TCM
22
Tang Capital Management
California
$10.4M +$9.06M +150,000 New
Renaissance Technologies
23
Renaissance Technologies
New York
$9.39M +$2.43M +40,303 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$8.21M -$3.33M -55,230 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.18M -$474K -7,860 -6%

ANIP Hedge Fund Activity: Q1 2024 in Review

200 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ANI Pharmaceuticals (ANIP) for Q1 2024, worth a combined $975M — up 28% from $764M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ANIP positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 200 institutional investors held ANI Pharmaceuticals (ANIP) as of Q1 2024, up from 182 in Q4 2023.
  • Funds reported $975M of ANI Pharmaceuticals stock for Q1 2024, up 28% quarter-over-quarter.
  • 41 funds opened new ANI Pharmaceuticals positions in Q1 2024 and 22 closed out, a net change of +19 holders.
  • The largest ANI Pharmaceuticals buyer in Q1 2024 was Deep Track Capital, an estimated $13.4M added.
  • The largest ANI Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2024.