Wakefield Asset Management LLLP ANIP — ANI PHARMACEUTICALS INC

Ownership history in Wakefield Asset Management LLLP  ·  10 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported ANI PHARMACEUTICALS INC (ANIP) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q1. The latest visible filing shows ANIP at 0.29% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ANIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP'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 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 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.

ANIP stock page Wakefield Asset Management LLLP fund profile Wakefield Asset Management LLLP full holdings
How Wakefield Asset Management LLLP 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,078 +140 +1.0% 0.29% $1.1M 2026-05-12 $79.50
2025 Q4 ADDED — — — 13,938 +39 +0.3% 0.30% $1.1M 2026-02-05 $81.50
2025 Q3 REDUCED 18.8% -11.2% ✅ 13,899 -3,209 -18.8% 0.35% $1.3M 2025-11-13 $84.55
2025 Q2 REDUCED — — — 17,108 -140 -0.8% 0.31% $1.1M 2025-08-05 $65.87
2025 Q1 ADDED — — — 17,248 +3,429 +24.8% 0.35% $1.2M 2025-05-06 $70.27
2024 Q3 REDUCED — — — 13,819 -167 -1.2% 0.27% $824K 2024-11-05 $57.31
2024 Q2 REDUCED — — — 13,986 -177 -1.2% 0.31% $891K 2024-08-05 $59.16
2024 Q1 ADDED — — — 14,163 +1,813 +14.7% 0.34% $979K 2024-05-01 $66.52
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ANIP

As of 2026 Q1 — sorted by position size

Jones Hill Capital LP 5.25% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 3.04% Sio Capital Management, LLC 3Y 7Y 2.93% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 2.76% Soleus Capital Management, L.P. 3Y 2.55% Parkman Healthcare Partners LLC 3Y 2.23% Ranger Investment Management, L.P. 3Y 7Y 2.0% Global Alpha Capital Management Ltd. 3Y 7Y 1.67% MARATHON CAPITAL MANAGEMENT 3Y 7Y 1.25% Penn Capital Management Company, LLC 3Y 7Y 1.07%

FAQ About Wakefield Asset Management LLLP and ANIP

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

How long has Wakefield Asset Management LLLP reported owning ANIP?

Wakefield Asset Management LLLP reported ANIP across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ANIP position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for ANIP was 0.35% in 2025 Q1.

What is the latest reported ANIP position on this page?

The most recent filing on this page is 2026 Q1, when Wakefield Asset Management LLLP reported 14,078 shares, equal to 0.29% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ANIP ownership page compare?

The chart compares Wakefield Asset Management LLLP'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.

How well did Wakefield Asset Management LLLP time their ANIP position?

Based on 13F filing dates vs. subsequent ANIP price moves, Wakefield Asset Management LLLP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on ANIP relative to SPY over the holding period was -2.4%.

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