Norges Bank
SPPI

Norges Bank’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Norges Bank’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
Q4 		– Sell
-750,200
Closed -$3.06M – 2185
2020
Q3 		$3.06M Buy
750,200
+165,300
+28% +$628K ﹤0.01% 1925
2020
Q2 		$1.98M Sell
584,900
-3,556
-0.6% -$10.4K ﹤0.01% 1958
2020
Q1 		$1.37M Sell
588,456
-1,835,378
-76% -$5.02M ﹤0.01% 1957
2019
Q4 		$8.82M Hold
2,423,834
– – ﹤0.01% 1831
2019
Q3 		$20.1M Hold
2,423,834
– – 0.01% 1474
2019
Q2 		$20.9M Buy
2,423,834
+482,688
+25% +$4.32M 0.01% 1476
2019
Q1 		$20.8M Hold
1,941,146
– – 0.01% 1482
2018
Q4 		$17M Buy
1,941,146
+367,667
+23% +$4.68M 0.01% 1493
2018
Q3 		$26.4M Buy
1,573,479
+412,458
+36% +$8.93M 0.01% 1354
2018
Q2 		$24.3M Buy
1,161,021
+52,826
+5% +$979K 0.01% 1380
2018
Q1 		$17.8M Buy
1,108,195
+579,735
+110% +$11.5M 0.01% 1513
2017
Q4 		$10M Buy
+528,460
New +$9.57M ﹤0.01% 1740

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's SPPI Position: Q4 2020 in Review

Norges Bank sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2020, closing a stake of 750,200 shares — an estimated $3.06M sold.

Norges Bank first reported a position in SPPI in Q4 2017 and held it in 12 quarters. The position peaked at $26.4M in Q3 2018. 161 funds tracked by Wall St. Rank hold SPPI as of Q4 2020.

  • Norges Bank reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 750,200 Spectrum Pharmaceuticals Inc shares in Q4 2020, an estimated $3.06M.
  • Norges Bank first reported a position in Spectrum Pharmaceuticals Inc in Q4 2017 and held it in 12 quarters.
  • Norges Bank's Spectrum Pharmaceuticals Inc position peaked at $26.4M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.