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ANIP — ANI PHARMACEUTICALS INC · All Fund Holders

Funds holding (latest): 43 · Reported value held: $575.01M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.31M $103.02M 0.00% Add
Point72 Asset Management history Q2 2026 47.85M $62.02M 0.07% Add
Arrowstreet Capital history Q2 2026 562.02K $46.52M 0.02% Hold
Geode Capital Management history Q2 2026 536.41K $44.41M 0.00% Add
Millennium Management history Q2 2026 507.21K $41.99M 0.02% Reduce
Deutsche Bank AG history Q2 2026 323.44K $26.77M 0.01% Add
Invesco Ltd history Q2 2026 309.23K $25.60M 0.00% Reduce
UBS Group AG history Q2 2026 297.54K $24.63M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 252.57K $20.91M 0.00% Add
BlackRock Inc history Q2 2026 15.06M $19.51M 0.00% Add
Balyasny Asset Management history Q1 2026 15.00M $18.64M 0.03% Add
Northern Trust Corp history Q2 2026 209.16K $17.31M 0.00% Add
Bank of America Corp history Q2 2026 183.07K $15.15M 0.00% Add
D. E. Shaw & Co history Q2 2026 174.73K $14.46M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 9.30M $12.22M 0.00% New
Principal Global Investors history Q2 2026 134.15K $11.11M 0.01% Add
Goldman Sachs Group history Q2 2026 6.97M $9.03M 0.00% Add
Citadel Advisors history Q2 2026 104.78K $8.67M 0.00% Reduce
Janus Henderson Group history Q1 2026 109.55K $8.42M 0.00% Add
Two Sigma Investments history Q2 2026 64.23K $5.32M 0.00% Reduce
Renaissance Technologies history Q2 2026 63.70K $5.27M 0.01% Reduce
PSP Investments history Q2 2026 62.62K $5.18M 0.01% Reduce
Citigroup Inc history Q2 2026 3.58M $4.64M 0.00% Add
Legal & General Investment Management America history Q2 2026 45.08K $3.73M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 36.85K $3.05M 0.00% Add
Amundi US history Q2 2026 31.79K $2.63M 0.00% Add
Wells Fargo & Co history Q2 2026 31.39K $2.60M 0.00% Add
AQR Capital Management history Q2 2026 29.50K $2.44M 0.00% Add
Prudential Financial history Q2 2026 19.25K $1.59M 0.00% Reduce
Royce & Associates history Q2 2026 18.42K $1.52M 0.01% Reduce
Maverick Capital history Q2 2024 18.54K $1.18M 0.02% Add
Manulife Financial history Q2 2026 10.69K $884.75K 0.00% Add
BNY Mellon history Q2 2026 650.00K $845.11K 0.00% Reduce
Norges Bank Investment Management history Q2 2026 9.59K $793.45K 0.00% Hold
Wellington Management Group history Q2 2026 7.05K $583.43K 0.00% Reduce
CPP Investments history Q2 2026 6.60K $546.35K 0.00% Reduce
Polen Capital Management history Q1 2026 6.41K $492.85K 0.00% New
Morgan Stanley history Q2 2026 337.00K $436.48K 0.00% Hold
Marshall Wace history Q4 2025 5.52K $435.59K 0.00% Reduce
Franklin Resources history Q2 2026 4.02K $333.02K 0.00% Reduce
PNC Financial Services history Q2 2026 1.08K $89.15K 0.00% Add
Lazard Asset Management history Q2 2026 351.00K $4.55K 0.00% Hold
T. Rowe Price Associates history Q2 2026 17.10K $1.42K 0.00% Add

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