DB
SPPI

Dmitry Balyasny’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Dmitry Balyasny’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
-29,524
Closed -$23K – 3397
2022
Q2 		$23K Buy
+29,524
New +$26K ﹤0.01% 2463
2022
Q1 		– Sell
-15,597
Closed -$20K – 2993
2021
Q4 		$20K Buy
+15,597
New +$27.9K ﹤0.01% 2150
2020
Q4 		– Sell
-34,252
Closed -$140K – 1808
2020
Q3 		$140K Buy
+34,252
New +$130K ﹤0.01% 1225
2019
Q3 		– Sell
-105,556
Closed -$909K – 1705
2019
Q2 		$909K Buy
105,556
+53,842
+104% +$482K 0.01% 1106
2019
Q1 		$553K Sell
51,714
-257,783
-83% -$2.76M ﹤0.01% 1181
2018
Q4 		$2.71M Buy
+309,497
New +$3.94M 0.02% 637
2018
Q3 		– Sell
-335,028
Closed -$7.25M – 2138
2018
Q2 		$7.02M Sell
335,028
-48,395
-13% -$896K 0.03% 585
2018
Q1 		$6.17M Sell
383,423
-177,495
-32% -$3.52M 0.03% 649
2017
Q4 		$10.6M Buy
+560,918
New +$10.2M 0.03% 617
2016
Q1 		– Sell
-12,608
Closed -$76K – 1589
2015
Q4 		$76K Buy
+12,608
New +$72.1K ﹤0.01% 1177
2013
Q4 		– Sell
-373,336
Closed -$3.13M – 675
2013
Q3 		$3.13M Buy
373,336
+223,336
+149% +$1.81M 0.04% 416
2013
Q2 		$1.12M Buy
+150,000
New +$1.15M 0.02% 480

Other funds holding SPPI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's SPPI Position: Q3 2022 in Review

Dmitry Balyasny sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2022, closing a stake of 29,524 shares — an estimated $23K sold.

Dmitry Balyasny first reported a position in SPPI in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q4 2017. 75 funds tracked by Wall St. Rank hold SPPI as of Q3 2022.

  • Dmitry Balyasny reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 29,524 Spectrum Pharmaceuticals Inc shares in Q3 2022, an estimated $23K.
  • Dmitry Balyasny first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 12 quarters.
  • Dmitry Balyasny's Spectrum Pharmaceuticals Inc position peaked at $10.6M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.