AMRX β€” AMNEAL PHARMACEUTICALS INC

Ownership history in Advisory Services Network, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AMNEAL PHARMACEUTICALS INC (AMRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— AMRX AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –56.5% annually on this AMRX position. Timing score: 80% (4/5 decisions correct). Average cost basis: $9.05. Maximum drawdown during holding period: –72.6%.

πŸ“ˆ Position Alpha vs SPY
-56.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 56.5% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$9.05
+10.6% vs current ($10.01)

Best entry: $3.88 (2020 Q3)  Β·  Worst: $13.53 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–72.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,015 +4,015 +401.5% 0.00% $50K $10.01
2021 Q2 ADDED 1,000 +325 +48.1% 0.00% $5K $5.12
2020 Q4 REDUCED 675 -300 -30.8% 0.00% $3K $4.57
2020 Q3 ADDED 975 +798 +450.8% 0.00% $4K $3.88
2019 Q1 REDUCED 177 -260 -59.5% 0.00% $3K $14.17
2018 Q4 ADDED 437 +347 +385.6% 0.00% $6K $13.53
2018 Q3 INITIATED 90 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding AMRX

As of 2025 Q4 β€” sorted by position size

TPG GP A, LLC 3Y 5.78% Westshore Wealth, LLC 3Y 5.76% Phocas Financial Corp. 3Y 7Y 2.15% Rubric Capital Management LP 3Y 7Y 1.86% PFM Health Sciences, LP 3Y 7Y 1.84% BlackBarn Capital Partners LP 1.3% Nantahala Capital Management, LLC 3Y 7Y 1.02% Penn Capital Management Company, LLC 3Y 7Y 1.01% Jackson Creek Investment Advisors LLC 3Y 0.83% Informed Momentum Co LLC 3Y 7Y 0.6%
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