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ANIP · Ani Pharmaceuticals Inc

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$77.61 -0.93 (-1.18%) At close · Jul 24
Market Cap
$1.77B
Shares
22.75M

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

Funds holding ANIP

304 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,078,637 $82,947,185 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 600,933 $46,211,748 0.00%
iShares Russell 2000 ETF 460,112 $35,382,613 0.05%
Oberweis Micro-Cap Fund 212,500 $16,341,250 1.56%
College Retirement Equities Fund - Total Global Stock Account 204,469 $15,723,666 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 201,640 $15,506,116 0.02%
Nomura Small Cap Growth Fund 196,758 $15,130,690 1.54%
Fidelity Small Cap Index Fund 186,960 $14,853,972 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 165,507 $12,727,488 0.09%
iShares S&P Small-Cap 600 Growth ETF 155,105 $11,927,575 0.18%
iShares Russell 2000 Growth ETF 154,442 $11,876,590 0.10%
Invesco Pharmaceuticals ETF 127,446 $10,125,585 3.04%
William Blair Small Cap Value Fund 122,741 $9,438,783 1.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 113,708 $8,744,145 0.09%
Invesco S&P SmallCap Momentum ETF 97,747 $7,765,999 0.28%
DWS Small Cap Core Fund 100,000 $7,690,000 0.73%
U.S. SMALL CAP PORTFOLIO 95,887 $7,618,222 0.04%
Fidelity Extended Market Index Fund 92,983 $7,300,095 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 94,838 $7,293,042 0.18%
abrdn U.S. Small Cap Equity Fund 87,316 $6,937,256 1.85%
Schwab U.S. Small-Cap ETF 86,911 $6,823,383 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 90,068 $6,656,025 0.04%
Pacer US Small Cap Cash Cows 100 ETF 83,691 $6,649,250 0.19%
Columbia Small Cap Value Discovery Fund 83,634 $6,644,721 0.30%
U.S. MICRO CAP PORTFOLIO 80,558 $6,400,333 0.09%
Applied Finance Explorer Fund 77,956 $6,193,604 0.63%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 77,382 $5,950,676 1.93%
Dimensional U.S. Small Cap ETF 73,456 $5,836,079 0.04%
Janus Henderson Small/Mid Cap Growth Alpha ETF 70,147 $5,573,179 0.57%
Nuveen Small Cap Select Fund 68,394 $5,433,903 1.19%
VictoryShares US Small Mid Cap Value Momentum ETF 64,807 $4,983,658 0.35%
Columbia Small Cap Value and Inflection Fund 66,360 $4,904,004 0.59%
First Trust Small Cap Growth AlphaDEX Fund 60,741 $4,825,872 0.46%
Old Westbury Small & Mid Cap Strategies Fund 57,722 $4,586,013 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 61,641 $4,555,270 0.08%
VANGUARD HEALTH CARE INDEX FUND 53,650 $3,964,735 0.02%
Dimensional U.S. Core Equity 2 ETF 49,705 $3,949,062 0.01%
iShares U.S. Pharmaceuticals ETF 50,247 $3,863,994 0.39%
HUSSMAN STRATEGIC MARKET CYCLE FUND 50,000 $3,845,000 0.97%
Empower Small Cap Value Fund 45,680 $3,512,792 0.61%
Schwab Health Care Fund 43,420 $3,449,719 0.56%
U.S. CORE EQUITY 2 PORTFOLIO 42,851 $3,404,512 0.01%
Schwab Small-Cap Index Fund 41,554 $3,301,465 0.05%
Nuveen Small Cap Growth Opportunities Fund 40,318 $3,203,265 1.23%
U.S. Small Cap Equity Fund 39,842 $3,165,447 0.33%
Principal U.S. Small-Cap ETF 41,132 $3,163,051 0.18%
Nuveen Small Cap Value Fund 35,476 $2,818,568 0.99%
Loomis Sayles Small Cap Value Fund 36,608 $2,815,155 0.86%
Nomura VIP Small Cap Growth Series 36,406 $2,799,621 1.49%
Janus Henderson Small Cap Growth Alpha ETF 33,976 $2,699,393 0.85%
Showing 1–50 of 304 positions
Key facts CIK 1023024 CUSIP 00182C103 13F (30d) 43 filings 40 filers Visit website Investor relations

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