A detailed history of Assenagon Asset Management S.A. transactions in Ani Pharmaceuticals Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 311,617 shares of ANIP stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
311,617
Previous 186,179 67.37%
Holding current value
$18.1 Million
Previous $11.1 Million 55.09%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$53.35 - $61.74 $6.69 Million - $7.74 Million
125,438 Added 67.37%
311,617 $17.2 Million
Q3 2024

Oct 23, 2024

BUY
$54.33 - $65.72 $6.06 Million - $7.34 Million
111,613 Added 149.68%
186,179 $11.1 Million
Q2 2024

Jul 18, 2024

SELL
$58.53 - $68.82 $548,894 - $645,393
-9,378 Reduced 11.17%
74,566 $4.75 Million
Q1 2024

Apr 24, 2024

BUY
$54.2 - $69.69 $2.49 Million - $3.21 Million
46,008 Added 121.28%
83,944 $5.8 Million
Q4 2023

Jan 17, 2024

SELL
$48.72 - $65.43 $3.01 Million - $4.05 Million
-61,825 Reduced 61.97%
37,936 $2.09 Million
Q3 2023

Nov 06, 2023

BUY
$50.28 - $64.61 $5.02 Million - $6.45 Million
99,761 New
99,761 $5.79 Million
Q4 2021

Feb 01, 2022

SELL
$32.97 - $56.85 $1.09 Million - $1.88 Million
-33,058 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$26.48 - $35.99 $306,082 - $416,008
-11,559 Reduced 25.91%
33,058 $1.09 Million
Q2 2021

Jul 15, 2021

SELL
$31.86 - $38.6 $598,267 - $724,830
-18,778 Reduced 29.62%
44,617 $1.56 Million
Q1 2021

Apr 26, 2021

BUY
$28.4 - $36.14 $293,428 - $373,398
10,332 Added 19.47%
63,395 $2.29 Million
Q4 2020

Feb 01, 2021

SELL
$23.69 - $31.47 $359,945 - $478,155
-15,194 Reduced 22.26%
53,063 $1.54 Million
Q3 2020

Oct 07, 2020

SELL
$26.38 - $33.1 $1.97 Million - $2.47 Million
-74,501 Reduced 52.19%
68,257 $1.93 Million
Q2 2020

Jul 21, 2020

BUY
$29.93 - $50.1 $4.27 Million - $7.15 Million
142,758 New
142,758 $4.62 Million

Others Institutions Holding ANIP

About ANI PHARMACEUTICALS INC


  • Ticker ANIP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 17,426,000
  • Market Cap $1.01B
  • Description
  • ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose produc...
More about ANIP
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