Cliff Asness’s ANIP Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q3 2014
+94,400 Shares
Current Position
14,480 Shares
$1.33 M Value

Cliff Asness's ANIP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14,480 shares of ANI Pharmaceuticals, Inc. (ANIP) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ANIP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 52,740 shares. Largest reduction occurred in Q1 2015, reducing 64,100 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ANI Pharmaceuticals (ANIP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ANI Pharmaceuticals (ANIP) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +94,400 New Buy 94,400 $28.28
Q4 2014 +12,505 Add 13.25% 106,905 $56.40
Q1 2015 -64,100 Reduce 59.96% 42,805 $62.56
Q2 2015 -6,781 Reduce 15.84% 36,024 $62.07
Q3 2015 -16,195 Reduce 44.96% 19,829 $39.49
Q4 2015 -7,141 Reduce 36.01% 12,688 $45.16
Q1 2016 -2,120 Reduce 16.71% 10,568 $33.69
Q2 2016 +1,558 Add 14.74% 12,126 $55.83
Q3 2016 -12,126 Sold Out 12,126 $0.00
Q4 2016 +4,152 New Buy 4,152 $60.69
Q1 2017 +1,144 Add 27.55% 5,296 $49.47
Q2 2017 -32 Reduce 0.60% 5,264 $46.73
Q3 2017 -5,264 Sold Out 5,264 $0.00
Q1 2018 +9,808 New Buy 9,808 $58.22
Q2 2018 -1,773 Reduce 18.08% 8,035 $66.83
Q3 2018 +1,757 Add 21.87% 9,792 $56.58
Q4 2018 -2,552 Reduce 26.06% 7,240 $45.03
Q1 2019 +843 Add 11.64% 8,083 $70.52
Q2 2019 -1,464 Reduce 18.11% 6,619 $82.19
Q3 2019 -1,961 Reduce 29.63% 4,658 $72.78
Q4 2019 +3,014 Add 64.71% 7,672 $61.65
Q1 2020 +52,740 Add 687.43% 60,412 $40.74
Q2 2020 -5,246 Reduce 8.68% 55,166 $32.34
Q3 2020 -16,831 Reduce 30.51% 38,335 $28.20
Q4 2020 -4,095 Reduce 10.68% 34,240 $29.03
Q1 2021 -13,424 Reduce 39.21% 20,816 $36.13
Q2 2021 -1,274 Reduce 6.12% 19,542 $35.05
Q3 2021 -19,542 Sold Out 19,542 $0.00
Q4 2021 +7,680 New Buy 7,680 $46.09
Q1 2022 +21,058 Add 274.19% 28,738 $28.12
Q2 2022 -28,738 Sold Out 28,738 $0.00
Q4 2023 +4,581 New Buy 4,581 $55.14
Q1 2024 +7,527 Add 164.31% 12,108 $69.13
Q2 2024 +5,419 Add 44.76% 17,527 $63.68
Q3 2024 -2,123 Reduce 12.11% 15,404 $59.66
Q4 2024 +689 Add 4.47% 16,093 $55.28
Q1 2025 -2,027 Reduce 12.60% 14,066 $66.95
Q2 2025 +4,535 Add 32.24% 18,601 $65.25
Q3 2025 -4,121 Reduce 22.15% 14,480 $91.60

Cliff Asness's ANI Pharmaceuticals Investment FAQs

Cliff Asness first purchased ANI Pharmaceuticals, Inc. (ANIP) in Q3 2014, acquiring 94,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ANI Pharmaceuticals, Inc. (ANIP) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ANI Pharmaceuticals, Inc. (ANIP) was in Q3 2014, adding 94,400 shares worth $2.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,480 shares of ANI Pharmaceuticals, Inc. (ANIP), valued at approximately $1.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ANI Pharmaceuticals, Inc. (ANIP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in ANI Pharmaceuticals, Inc. (ANIP) was 106,905 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.