Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ani Pharmaceuticals Inc (ANIP)

301 + Investors. Track Smart Money conviction in ANIP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — ANIP

Based on 278 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ANIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
278 hedge funds hold ANIP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

154 buying131 selling
Last quarter: 154 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 64 → 52 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 23% new
158 out of 278 hedge funds have held ANIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~41 new funds/quarter

49 → 27 → 64 → 52 → 41 new funds/Q
New funds entering each quarter: 27 → 64 → 52 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 284 holders: 172 (61%) are 2+ year veterans, 38 entered 1–2 years ago, and 74 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
53 of 277 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ANIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ANIP

In 2026 Q1, 154 hedge funds were net buyers of ANIP (41 opened a new position, 113 added to an existing one), while 131 reduced or exited (86 trimmed, 45 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 46% of total institutional value in ANIP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 278.

Hedge Fund Ownership: ANIP

How many hedge funds hold ANIP — quarterly history vs. share price
Quarterly hedge fund ownership of ANIP vs. share price

Market Analysis: ANIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANIP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: ANIP
301 + Investors

Track Smart Money conviction in ANIP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 301 278 8.27%
13F Shares 23M 24M -2.52%
Total Value $1.85B $1.80B 3.24%
New Positions 55 41 +14
Increased Positions 113 113 -
Closed Positions 31 45 -14
Reduced Positions 90 83 +7
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: ANIP

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Institutional Holders (2026 Q2)

301 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ANIP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ANIP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jones Hill Capital LP 4.11% 233,808 $19.4M
2 Global Alpha Capital Management Ltd. 2.77% 558,003 $46.2M
3 Tang Capital Management LLC 2.66% 707,500 $58.6M
4 Soleus Capital Management, L.P. 2.48% 867,760 $71.8M
5 Ikarian Capital, LLC 2.43% 272,085 $22.5M
6 Ranger Investment Management, L.P. 1.80% 343,150 $28.4M
7 Parkman Healthcare Partners LLC 1.72% 202,907 $16.8M
8 Sio Capital Management, LLC 1.33% 97,305 $8.1M
9 Marathon Capital Management 1.21% 71,990 $6.0M
10 Globeflex Capital L P 1.15% 108,569 $9.0M
11 Aurora Investment Counsel 1.14% 26,890 $2.2M
12 Penn Capital Management Company, LLC 1.09% 207,362 $17.2M
13 Bridge City Capital, LLC 0.64% 33,625 $2.8M
14 Hussman Strategic Advisors, INC. 0.60% 31,500 $2.6M
15 Quartz Partners, LLC 0.53% 19,424 $1.6M
16 Watershed Asset Management, L.L.C. 0.46% 6,275 $519K
17 Oberweis Asset Management Inc/ 0.45% 265,306 $22.0M
18 Virtus Advisers, LLC 0.45% 14,294 $1.2M
19 Kennedy Capital Management LLC 0.43% 295,938 $24.5M
20 Emerald Investment Advisers, LLC 0.38% 69,893 $5.8M
21 Oliver Luxxe Assets LLC 0.29% 23,738 $2.0M
22 Mizuho Markets Americas LLC 0.27% 209,644 $17.4M
23 Wakefield Asset Management LLLP 0.27% 14,339 $1.2M
24 Dana Investment Advisors, Inc. 0.24% 109,942 $9.1M
25 Diametric Capital, LP 0.24% 26,976 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ani Pharmaceuticals Inc (ANIP)

What does the Smart Money Trend signal show for ANIP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ANIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ANIP?

Slight buying edge — 54% buying: Last quarter: 154 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ANIP holders?

Elite ownership — 46% AUM from top-100 funds: 53 of 277 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ANIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ANIP?

57% of holders stayed for 2+ years: 158 out of 278 hedge funds have held ANIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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