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ANIP · Ani Pharmaceuticals Inc · Held by Funds

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$72.61 -1.14 (-1.55%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.67B
Shares
22.97M
Volume · Oct 23 318.61K Avg daily vol (3M) 382.32K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ANIP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.99% 915,802
Index ETFs 18.30% 4,204,658
Active ETFs 1.73% 396,949
Active funds 11.54% 2,650,699
Unclassified 2.01% 461,530
All registered funds 37.57% 8,629,638
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ANIP

319 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,098,907 $90,967,521 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 609,433 $50,448,864 0.00%
iShares Russell 2000 ETF 527,401 $43,658,255 0.05%
Avantis U.S. Small Cap Value ETF 344,335 $27,033,741 0.10%
Oberweis Micro-Cap Fund 256,300 $21,216,514 1.31%
Fidelity Small Cap Index Fund 224,189 $17,764,736 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 209,103 $17,309,546 0.02%
College Retirement Equities Fund - Total Global Stock Account 204,469 $16,925,944 0.01%
Nomura Small Cap Growth Fund 195,005 $16,142,514 1.38%
iShares Russell 2000 Growth ETF 189,667 $15,700,634 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 166,958 $13,820,783 0.08%
iShares S&P Small-Cap 600 Growth ETF 163,598 $13,542,642 0.16%
Invesco Pharmaceuticals ETF 151,712 $12,021,659 2.55%
abrdn U.S. Small Cap Equity Fund 133,500 $10,578,540 2.69%
William Blair Small Cap Value Fund 120,799 $9,999,741 0.95%
Invesco S&P SmallCap Momentum ETF 122,617 $9,716,171 0.32%
VANGUARD TAX-MANAGED SMALL-CAP FUND 113,708 $9,412,748 0.08%
DWS Small Cap Core Fund 110,000 $9,105,800 0.78%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 105,365 $8,722,115 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 97,214 $7,632,271 0.04%
U.S. SMALL CAP PORTFOLIO 95,887 $7,598,086 0.04%
Fidelity Extended Market Index Fund 92,983 $7,300,095 0.02%
Columbia Small Cap Value Discovery Fund 89,134 $7,062,978 0.28%
Schwab U.S. Small-Cap ETF 86,911 $6,823,383 0.03%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 79,881 $6,612,549 1.54%
Bridge Builder Small/Mid Cap Growth Fund 79,819 $6,607,417 0.06%
U.S. MICRO CAP PORTFOLIO 80,803 $6,402,830 0.08%
Applied Finance Explorer Fund 79,146 $6,271,529 0.60%
Pacer US Small Cap Cash Cows 100 ETF 78,799 $6,244,033 0.17%
Dimensional U.S. Small Cap ETF 78,417 $6,213,763 0.04%
ICM Small Company Portfolio 175,622 $5,844,700 0.30%
Janus Henderson Small/Mid Cap Growth Alpha ETF 72,995 $5,784,124 0.55%
Columbia Small Cap Value and Inflection Fund 69,790 $5,479,213 0.63%
First Trust Small Cap Growth AlphaDEX Fund 62,407 $4,945,131 0.38%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 62,259 $4,887,954 0.08%
Nuveen Small Cap Select Fund 60,553 $4,798,220 1.18%
Dimensional U.S. Core Equity 2 ETF 59,018 $4,676,586 0.01%
Old Westbury Small & Mid Cap Strategies Fund 57,722 $4,573,891 0.05%
VANGUARD HEALTH CARE INDEX FUND 53,845 $4,227,371 0.02%
Nuveen Small Cap Growth Opportunities Fund 50,445 $3,997,262 1.52%
Schwab Small-Cap Index Fund 49,926 $3,956,136 0.05%
iShares U.S. Pharmaceuticals ETF 47,404 $3,924,103 0.34%
Empower Small Cap Value Fund 45,680 $3,781,390 0.59%
Principal U.S. Small-Cap ETF 44,318 $3,668,644 0.16%
Nuveen Small Cap Value Fund 46,113 $3,653,994 1.28%
U.S. Targeted Value Portfolio 44,939 $3,560,966 0.02%
Schwab Health Care Fund 43,420 $3,440,601 0.54%
U.S. CORE EQUITY 2 PORTFOLIO 42,851 $3,395,513 0.01%
Master Small Cap Index Series 38,412 $3,179,745 0.05%
U.S. Small Cap Equity Fund 39,842 $3,157,080 0.32%
Showing 1–50 of 319 positions
Key facts CIK 1023024 CUSIP 00182C103 13F (30d) 39 filings 39 filers Visit website Investor relations