ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,777 Value ($000) $7,087 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 46,328 Value ($000) $4,244 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 12,890 Value ($000) $841 Avg Close $65.11 Range $56.71 - $77.00
Q1 2025
Shares 114,618 Value ($000) $7,674 Avg Close $59.73 Range $52.74 - $69.33
Q4 2024
Shares 311,617 Value ($000) $17,226 Avg Close $57.41 Range $52.50 - $63.23
Q3 2024
Shares 186,179 Value ($000) $11,107 Avg Close $61.00 Range $52.53 - $66.51
Q2 2024
Shares 74,566 Value ($000) $4,748 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 83,944 Value ($000) $5,803 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 37,936 Value ($000) $2,092 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 99,761 Value ($000) $5,792 Avg Close $57.71 Range $49.77 - $65.89
Q3 2021
Shares 33,058 Value ($000) $1,085 Avg Close $31.09 Range $26.10 - $36.36
Q2 2021
Shares 44,617 Value ($000) $1,564 Avg Close $34.02 Range $31.04 - $40.00
Q1 2021
Shares 63,395 Value ($000) $2,291 Avg Close $31.31 Range $27.92 - $36.39
Q4 2020
Shares 53,063 Value ($000) $1,541 Avg Close $28.64 Range $23.55 - $32.89
Q3 2020
Shares 68,257 Value ($000) $1,926 Avg Close $29.78 Range $25.23 - $34.23
Q2 2020
Shares 142,758 Value ($000) $4,617 Avg Close $35.86 Range $29.36 - $52.22