LTFS
SPPI

Ladenburg Thalmann Financial Services’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$150K Buy
41,104
+30,716
+296% +$248K ﹤0.01% 2730
2019
Q3 		$86K Sell
10,388
-209
-2% -$1.69K ﹤0.01% 3046
2019
Q2 		$92K Sell
10,597
-9,273
-47% -$82.9K ﹤0.01% 3030
2019
Q1 		$212K Buy
19,870
+12,936
+187% +$139K ﹤0.01% 2356
2018
Q4 		$61K Sell
6,934
-7,304
-51% -$93K ﹤0.01% 3124
2018
Q3 		$239K Buy
14,238
+11,340
+391% +$245K ﹤0.01% 2173
2018
Q2 		$46K Hold
2,898
– – ﹤0.01% 3316
2018
Q1 		$46K Sell
2,898
-852
-23% -$16.9K ﹤0.01% 3316
2017
Q4 		$71K Sell
3,750
-500
-12% -$9.06K ﹤0.01% 2987
2017
Q3 		$63K Sell
4,250
-7,000
-62% -$63.3K ﹤0.01% 2941
2017
Q2 		$84K Hold
11,250
– – ﹤0.01% 2629
2017
Q1 		$73K Buy
11,250
+1,250
+13% +$6.99K ﹤0.01% 2621
2016
Q4 		$45K Sell
10,000
-3,364
-25% -$14.1K ﹤0.01% 2927
2016
Q3 		$63K Buy
13,364
+4,000
+43% +$23.7K ﹤0.01% 2613
2016
Q2 		$62K Hold
9,364
– – ﹤0.01% 2521
2016
Q1 		$60K Buy
9,364
+7,889
+535% +$40.5K ﹤0.01% 2453
2015
Q4 		$9K Buy
+1,475
New +$8.44K ﹤0.01% 3750
2014
Q2 		– Sell
-23,300
Closed -$183K – 4001
2014
Q1 		$183K Buy
23,300
+8,000
+52% +$67.7K 0.01% 1166
2013
Q4 		$135K Buy
15,300
+14,447
+1,694% +$129K ﹤0.01% 1282
2013
Q3 		$7K Hold
853
– – ﹤0.01% 3048
2013
Q2 		$6K Buy
+853
New +$6.54K ﹤0.01% 2991

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Spectrum Pharmaceuticals Inc (SPPI) stake by 296% in Q4 2019, buying an estimated $248K and bringing the position to 41,104 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Ladenburg Thalmann Financial Services first reported a position in SPPI in Q2 2013 and has held it in 21 quarters since. The position peaked at $239K in Q3 2018. 169 funds tracked by Wall St. Rank hold SPPI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,104 shares of Spectrum Pharmaceuticals Inc worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 30,716 Spectrum Pharmaceuticals Inc shares in Q4 2019, an estimated $248K.
  • Spectrum Pharmaceuticals Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2730 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Spectrum Pharmaceuticals Inc position peaked at $239K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.