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Assenagon Asset Management S.A. → ANIP
Assenagon Asset Management S.A. ANIP Position History
ANI Pharmaceuticals, Inc.
Quarters held
6
Latest value
$1.2M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $7.1M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 15.9K | — | — |
| Q2 2026 | $1.3M | 15.9K | — | — |
| Q2 2026 | $1.3M | 15.9K | — | — |
| Q1 2026 | $1.2M | 15.9K | — | — |
| Q4 2025 | $7.1M | 89.8K | — | — |
| Q3 2025 | $4.2M | 46.3K | — | — |
Other funds holding ANIP
$123.1M
$118.2M
$104.5M
$98.4M
$91.4M
$80.9M
$76.8M
$68.9M