ANIP β€” ANI PHARMACEUTICALS INC

Ownership history in HighTower Advisors, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in ANI PHARMACEUTICALS INC (ANIP). 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

HighTower Advisors, LLC Γ— ANIP AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –19.7% annually on this ANIP position. Timing score: 60% (3/5 decisions correct). Average cost basis: $41.94. Maximum drawdown during holding period: –27.4%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$41.94
+118.4% vs current ($91.60)

Best entry: $33.66 (2016 Q1)  Β·  Worst: $91.60 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    ANIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,969 +1,356 +37.5% 0.00% $455K $91.60
2024 Q3 ADDED 3,613 +726 +25.1% 0.00% $222K $59.66
2024 Q1 ADDED 2,887 +273 +10.4% 0.00% $205K $69.13
2019 Q2 REDUCED 2,614 -436 -14.3% 0.00% $214K $82.20
2016 Q3 REDUCED 3,050 -7,538 -71.2% 0.00% $202K $66.35
2016 Q1 INITIATED 10,588 β€” β€” 0.00% $348K $33.66

🏒 Other funds also holding ANIP

As of 2025 Q4 β€” sorted by position size

Global Alpha Capital Management Ltd. 3Y 7Y 2.84% APIS CAPITAL ADVISORS, LLC 3Y 7Y 2.7% Ranger Investment Management, L.P. 3Y 7Y 1.96% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 1.88% Soleus Capital Management, L.P. 3Y 1.42% MARATHON CAPITAL MANAGEMENT 3Y 7Y 1.18% Parkman Healthcare Partners LLC 3Y 1.09% Sio Capital Management, LLC 3Y 7Y 1.08% Penn Capital Management Company, LLC 3Y 7Y 0.87% Deep Track Capital, LP 3Y 0.67%
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