HC
SPPI

Henshaw Capital’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Henshaw Capital’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
2021
Q3 		– Sell
-20,009
Closed -$75K – 362
2021
Q2 		$75K Hold
20,009
– – ﹤0.01% 349
2021
Q1 		$65.2K Hold
20,009
– – ﹤0.01% 345
2020
Q4 		$68.2K Hold
20,009
– – 0.01% 340
2020
Q3 		$81.6K Buy
20,009
+6,921
+53% +$26.3K 0.01% 312
2020
Q2 		$44.2K Hold
13,088
– – ﹤0.01% 310
2020
Q1 		$30.5K Buy
+13,088
New +$35.8K ﹤0.01% 280
2019
Q4 		– Sell
-12,291
Closed -$102K – 306
2019
Q3 		$102K Buy
12,291
+2,238
+22% +$18.1K 0.01% 281
2019
Q2 		$86.6K Hold
10,053
– – 0.01% 289
2019
Q1 		$107K Hold
10,053
– – 0.01% 281
2018
Q4 		$88K Buy
+10,053
New +$128K 0.01% 269

Other funds holding SPPI

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AC
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $186M AUM 51.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return