Position in ANIP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,672,960
-$1,016,970 QoQ
Shares Held
92,691
-18.0% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#60
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANIP Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $144,286,637 across 7 Drug Manufacturers - Specialty & Generic names. ANIP ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,798 | $55,102,104 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,318,826 | $34,482,602 | |
| 3 | VTRS |
Viatris Inc
|
1,282,665 | $20,368,720 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
138,733 | $15,391,039 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
297,232 | $10,759,798 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
This page
|
92,691 | $7,672,960 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
64,320 | $509,414 |
All Filings in ANIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,672,960 | 92,691 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,689,930 | 113,003 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,898,657 | 100,059 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,375,262 | 91,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,948,405 | 244,420 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,868,957 | 237,027 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,691,780 | 283,860 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,731,285 | 230,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,464,914 | 195,743 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,325,291 | 192,757 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,739,912 | 212,911 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,278,728 | 228,707 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,502,124 | 362,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,641,299 | 393,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,706,714 | 415,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,369,018 | 415,962 | Shares | Defined | 2022-12-15 | |
| 2022-06-30 | $12,932,351 | 435,873 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $11,921,085 | 424,087 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $12,881,848 | 279,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,785,541 | 450,504 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,335,613 | 380,474 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,873,399 | 328,539 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,664,715 | 332,807 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,507,841 | 337,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,667,525 | 298,934 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $160,597 | 3,942 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||