CM
SPPI

Caption Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Caption Management’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,212
Closed -$48K – 1148
2019
Q4 		$48K Sell
13,212
-2,788
-17% -$22.5K ﹤0.01% 777
2019
Q3 		$132K Buy
+16,000
New +$129K 0.01% 623
2018
Q4 		– Sell
-3,000
Closed -$50K – 675
2018
Q3 		$50K Buy
+3,000
New +$64.9K ﹤0.01% 484

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's SPPI Position: Q1 2020 in Review

Caption Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2020, closing a stake of 13,212 shares — an estimated $48K sold.

Caption Management first reported a position in SPPI in Q3 2018 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 156 funds tracked by Wall St. Rank hold SPPI as of Q1 2020.

  • Caption Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 13,212 Spectrum Pharmaceuticals Inc shares in Q1 2020, an estimated $48K.
  • Caption Management first reported a position in Spectrum Pharmaceuticals Inc in Q3 2018 and held it in 3 quarters.
  • Caption Management's Spectrum Pharmaceuticals Inc position peaked at $132K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.