Hedge Fund - Consonance Capital Management
Ani Pharmaceuticals Inc (ANIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $66.24 |
| 2 | 2019 - Q3 (2019-09-30) | $10,418,000 | 1.03% | 142,943 | $74.82 |
| 3 | 2019 - Q2 (2019-06-30) | $11,750,000 | 0.83% | 142,943 | $71.12 |
| 4 | 2019 - Q1 (2019-03-31) | $10,083,000 | 0.63% | 142,943 | $58.83 |
| 5 | 2018 - Q4 (2018-12-31) | $6,435,000 | 0.47% | 142,943 | $52.41 |
| 6 | 2018 - Q3 (2018-09-30) | $8,082,000 | 0.43% | 142,943 | $61.20 |
| 7 | 2018 - Q2 (2018-06-30) | $9,549,000 | 0.61% | 142,943 | $62.43 |
| 8 | 2018 - Q1 (2018-03-31) | $8,322,000 | 0.76% | 142,943 | $63.47 |
| 9 | 2017 - Q4 (2017-12-31) | $9,215,000 | 0.83% | 142,978 | $62.21 |
| 10 | 2017 - Q3 (2017-09-30) | $7,506,000 | 0.83% | 143,003 | $47.68 |
| 11 | 2017 - Q2 (2017-06-30) | $6,693,000 | 0.78% | 143,003 | $48.24 |
| 12 | 2017 - Q1 (2017-03-31) | $7,080,000 | 0.74% | 143,003 | $56.15 |
| 13 | 2016 - Q4 (2016-12-31) | $29,801,000 | 3.27% | 491,608 | $61.15 |
| 14 | 2016 - Q3 (2016-09-30) | $43,344,000 | 4.17% | 653,258 | $62.55 |
| 15 | 2016 - Q2 (2016-06-30) | $45,630,000 | 6.45% | 817,456 | $48.61 |
| 16 | 2016 - Q1 (2016-03-31) | $34,615,000 | 5.23% | 1,028,364 | $33.92 |
| 17 | 2015 - Q4 (2015-12-31) | $42,710,000 | 5.72% | 946,489 | $43.04 |
| 18 | 2015 - Q3 (2015-09-30) | $41,734,000 | 5.87% | 1,056,289 | $56.89 |
| 19 | 2015 - Q2 (2015-06-30) | $65,512,000 | 6.58% | 1,055,791 | $59.51 |
| 20 | 2015 - Q1 (2015-03-31) | $70,348,000 | 6.4% | 1,124,667 | $60.83 |
| 21 | 2014 - Q4 (2014-12-31) | $61,469,000 | 7.91% | 1,090,067 | $44.09 |
| 22 | 2014 - Q3 (2014-09-30) | $15,549,000 | 2.13% | 549,827 | $29.97 |
| 23 | 2014 - Q2 (2014-06-30) | $12,236,000 | 1.82% | 355,276 | $31.36 |
| 24 | 2014 - Q1 (2014-03-31) | $7,877,000 | 1.17% | 251,263 | $26.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2013-07-18
-
1.0000:6.0000 on 2012-06-04