Assenagon Asset Management S.A. Ani Pharmaceuticals Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 114,618 shares of ANIP stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,618

Previous 311,617 63.22%

Holding current value

$7.51 Million

Previous $17.2 Million 55.46%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$53.93 - $68.36 $10.6 Million - $13.5 Million	-196,999 Reduced 63.22%	114,618 $7.67 Million
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

# of Institutions

239

Shares Held

20.2M

Call Options Held

7.4K

Put Options Held

12.4K

View Full List

About ANI PHARMACEUTICALS INC

Ticker ANIP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 17,426,000
Market Cap $1.14B
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...

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Assenagon Asset Management S.A. Ani Pharmaceuticals Inc Transaction History