Ikarian Capital, LLC ANIP ANI PHARMACEUTICALS INC

Ownership history in Ikarian Capital, LLC  ·  3 quarters on record

AI Ownership Summary

Ikarian Capital, LLC reported ANI PHARMACEUTICALS INC (ANIP) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.94% in 2026 Q1. The latest visible filing shows ANIP at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ANIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ikarian Capital, LLC's position in ANI PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ANIP was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ikarian Capital, LLC held ANIP — position size vs. price
% of Fund (quarterly)    ANIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 147,085 -2,915 -1.9% 0.92% $11.3M 2026-05-15 $78.01
2026 Q1 ADDED 150,000 +67,200 +81.2% 0.94% $11.5M 2026-05-15 $78.01
2025 Q4 INITIATED 82,800 0.51% $6.5M 2026-02-18 $77.81

FAQ About Ikarian Capital, LLC and ANIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ikarian Capital, LLC reported owning ANIP?

Ikarian Capital, LLC reported ANIP across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ANIP position in Ikarian Capital, LLC's portfolio?

The largest reported portfolio weight for ANIP was 0.94% in 2026 Q1.

What is the latest reported ANIP position on this page?

The most recent filing on this page is 2026 Q1, when Ikarian Capital, LLC reported 147,085 shares, equal to 0.92% of portfolio, with an estimated market value of $11.3M.

What does the chart on this ANIP ownership page compare?

The chart compares Ikarian Capital, LLC's quarterly ANIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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