ANI Pharmaceuticals

ANIP • NASDAQ

ANI Pharmaceuticals is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Nikhil Lalwani, with a market cap of $1.8B. As of Q3 2025, 91% of shares are held by 266 institutional investors, with BlackRock, Inc. as the largest holder at 11.43%.

Chief Executive OfficerNikhil Lalwani

Market Cap$1.8B

Drug Manufacturers - Specialty & Generic

Healthcare

Employees642.0

Websiteanipharmaceuticals.com

Country

United States of America

Overview

Overview of institutional ownership in ANIP as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 266
Value Held: $1.9B
Shares Held: 20.4M
Avg Position: $7.0M
Median Position: $887.7K

Hedge Funds

Hedge Funds: 43
Value Held: $402.4M
Shares Held: 4.4M
Avg Position: $9.4M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

71.72%

$1.5B

Hedge Funds

19.71%

$402.4M

Retail & Other

8.57%

$175.1M

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ANIP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$233.5M 0.00% of portfolio	11.43% 2.5M shares	Q2 2014 Held for 11y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$117.0M 0.00% of portfolio	5.73% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$65.2M 0.00% of portfolio	3.19% 711.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Global Alpha Capital Management Ltd. Long Only Manager	Robert Beauregard President	$57.8M 3.30% of portfolio	2.83% 630.6K shares	Q3 2021 Held for 4y 2m	$1.7B
UBS Group AG Institution	Sergio P. Ermotti CEO	$54.0M 0.01% of portfolio	2.65% 589.9K shares	Q4 2014 Held for 10y 11m	$511.54B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$53.1M 0.04% of portfolio	2.60% 580.1K shares	Q2 2016 Held for 9y 5m	$122.08B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$46.3M 0.01% of portfolio	2.27% 505.4K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$42.0M 0.00% of portfolio	2.05% 458.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Deep Track Capital, LP Hedge Fund•Long/Short	David Eric Kroin CIO	$41.2M 1.17% of portfolio	2.02% 450.0K shares	Q2 2023 Held for 2y 5m	$3.5B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$36.6M 0.08% of portfolio	1.79% 399.1K shares	Q3 2025 Held for 2 months	$43.2B

Net Capital Flow

Institutional buying and selling activity for ANIP in Q3 2025

Traded: +$163.6M
Buyers: 145
Sellers: 105
Total Bought: +$421.8M
Total Sold: −$258.2M
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$36.6M +399.1K shares	$36.6M 399.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$33.0M +360.2K shares	$33.0M 360.2K shares
Soleus Capital Management, L.P. Hedge Fund•Long/Short	+$26.5M +289.5K shares	$31.2M 340.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$25.3M +276.2K shares	$26.2M 286.1K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$21.5M +234.2K shares	$21.5M 234.2K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$17.4M +189.5K shares	$20.8M 227.5K shares
UBS Group AG Institution	+$17.0M +185.2K shares	$54.0M 589.9K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$16.7M +182.0K shares	$19.8M 216.3K shares
GOLDMAN SACHS GROUP INC Institution	+$15.9M +173.4K shares	$34.7M 379.0K shares
N NOMURA HOLDINGS INC Institution	+$13.9M +151.8K shares	$17.9M 195.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Ranger Investment Management, L.P. Long Only Manager	−$24.1M −262.9K shares	$24.9M 271.3K shares
Deep Track Capital, LP Hedge Fund•Long/Short	−$22.9M −250.0K shares	$41.2M 450.0K shares
Global Alpha Capital Management Ltd. Long Only Manager	−$21.2M −231.5K shares	$57.8M 630.6K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$15.1M −164.5K shares	$2.8M 30.7K shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	−$14.0M −153.0K shares	$8.4M 91.4K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$13.0M −141.9K shares	$31.9M 348.7K shares
JPMORGAN CHASE & CO Institution	−$12.3M −133.8K shares	$11.8M 129.1K shares
M MACQUARIE GROUP LTD Institution	−$12.1M −132.6K shares	$26.7M 291.1K shares
BARCLAYS PLC Institution	−$9.6M −104.6K shares	$7.3M 80.0K shares
S Standard Life Aberdeen plc Institution	−$8.8M −96.3K shares	$24.7M 269.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ANIP in Q3 2025

New Positions: 28
New Value: $44.1M
Exited Positions: 22
Exited Value: $20.7M

New Positions

Institution	Position Value
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$21.5M 234.2K shares
O OSSIAM Institution	$4.3M 47.4K shares
C CAXTON ASSOCIATES LLP Institution	$3.5M 37.8K shares
DIADEMA PARTNERS LP Hedge Fund•Long/Short	$2.9M 31.4K shares
T Two Seas Capital LP Hedge Fund•Event Driven	$2.4M 25.7K shares
C CREDIT AGRICOLE S A Institution	$1.2M 12.9K shares
B Brevan Howard Capital Management LP Institution	$1.1M 12.2K shares
Polaris Capital Management, Inc. Long Only Manager	$888.5K 9.7K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$886.9K 9.7K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$777.7K 8.5K shares

Exited Positions

Institution	Previous Position
Parkman Healthcare Partners LLC Hedge Fund•Long/Short	$8.4M 128.5K shares
A AYAL Capital Advisors Ltd Institution	$3.9M 60.0K shares
S Stonepine Capital Management, LLC Institution	$2.5M 38.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.3M 19.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.2M 18.3K shares
X XTX Topco Ltd Institution	$594.5K 9.1K shares
1492 Capital Management LLC Long Only Manager	$501.3K 7.7K shares
P Petrus Trust Company, LTA Institution	$499.3K 7.7K shares
High Note Wealth, LLC RIA/Wealth	$378.6K 5.8K shares
Sowell Financial Services LLC RIA/Wealth	$343.0K 5.3K shares

Options Activity

Institutions with the largest Call and Put options positions in ANIP as of Q3 2025

Call Positions: 3
Call Value: $2.8M
Put Positions: 3
Put Value: $2.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 182.0 contracts
J JANE STREET GROUP, LLC Institution	$595.4K 65.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$540.4K 59.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 182.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$641.2K 70.0 contracts
J JANE STREET GROUP, LLC Institution	$503.8K 55.0 contracts

Most Committed Institutions

Institutions with ANIP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Global Alpha Capital Management Ltd. Long Only Manager	Robert Beauregard President	3.30% $57.8M	2.83% 630.6K shares	Q3 2021 Held for 4y 2m	$1.7B
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	Daniel James Barker CIO	3.19% $15.0M	0.74% 164.0K shares	Q1 2025 Held for 8 months	$471.4M
DIADEMA PARTNERS LP Hedge Fund•Long/Short	Timothy Beau Bassett CIO	2.01% $2.9M	0.14% 31.4K shares	Q3 2025 Held for 2 months	$143.3M
Decker Retirement Planning Inc. RIA/Wealth	Brian James Decker President	1.87% $3.4M	0.17% 36.9K shares	Q1 2025 Held for 8 months	$180.7M
AH Lisanti Capital Growth, LLC Long Only Manager	Mary Lisanti President	1.84% $7.6M	0.37% 82.6K shares	Q1 2024 Held for 1y 8m	$410.1M
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	1.73% $24.9M	1.22% 271.3K shares	Q1 2017 Held for 8y 8m	$1.4B
Soleus Capital Management, L.P. Hedge Fund•Long/Short	Guy Bezalel Levy CIO	1.70% $31.2M	1.53% 340.2K shares	Q3 2024 Held for 1y 2m	$1.8B
MARATHON CAPITAL MANAGEMENT RIA/Wealth	Edward George Hart Partner	1.47% $6.4M	0.31% 69.7K shares	Q3 2021 Held for 4y 2m	$433.1M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	1.29% $5.1M	0.25% 55.7K shares	Q1 2024 Held for 1y 8m	$395.2M
Deep Track Capital, LP Hedge Fund•Long/Short	David Eric Kroin CIO	1.17% $41.2M	2.02% 450.0K shares	Q2 2023 Held for 2y 5m	$3.5B

Hedge Fund Spotlight

Discover hedge funds investing in ANIP

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in ANI Pharmaceuticals

Market Value: $1.3M
Shares Held: 14.5K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

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