CM
SPPI

Crestline Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Crestline 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
2022
Q3 		– Sell
-65,362
Closed -$51K – 292
2022
Q2 		$51K Sell
65,362
-847
-1% -$746 0.01% 217
2022
Q1 		$85K Buy
+66,209
New +$61K 0.01% 251
2018
Q3 		– Sell
-49,743
Closed -$1.04M – 247
2018
Q2 		$1.04M Buy
+49,743
New +$921K 0.11% 192

Other funds holding SPPI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's SPPI Position: Q3 2022 in Review

Crestline Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2022, closing a stake of 65,362 shares — an estimated $51K sold.

Crestline Management first reported a position in SPPI in Q2 2018 and held it in 3 quarters. The position peaked at $1.04M in Q2 2018. 75 funds tracked by Wall St. Rank hold SPPI as of Q3 2022.

  • Crestline Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 65,362 Spectrum Pharmaceuticals Inc shares in Q3 2022, an estimated $51K.
  • Crestline Management first reported a position in Spectrum Pharmaceuticals Inc in Q2 2018 and held it in 3 quarters.
  • Crestline Management's Spectrum Pharmaceuticals Inc position peaked at $1.04M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.