Panagora Asset Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-849,041
| Closed | -$1.09M | – | 1629 |
|
|
2022
Q1 | $1.09M | Buy |
849,041
+244,100
| +40% | +$225K | 0.01% | 894 |
|
|
2021
Q4 | $768K | Buy |
604,941
+17,648
| +3% | +$31.6K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.28M | Sell |
587,293
-9,620
| -2% | -$26.3K | 0.01% | 858 |
|
|
2021
Q2 | $2.24M | Buy |
596,913
+400,475
| +204% | +$1.39M | 0.01% | 675 |
|
|
2021
Q1 | $640K | Buy |
196,438
+180,098
| +1,102% | +$646K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $56K | Buy |
16,340
+1,764
| +12% | +$7.26K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $59K | Hold |
14,576
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $49K | Sell |
14,576
-55,683
| -79% | -$162K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $163K | Sell |
70,259
-215,282
| -75% | -$589K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.04M | Sell |
285,541
-213,745
| -43% | -$1.73M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $4.14M | Sell |
499,286
-76,580
| -13% | -$619K | 0.02% | 509 |
|
|
2019
Q2 | $4.96M | Buy |
575,866
+39,348
| +7% | +$352K | 0.02% | 503 |
|
|
2019
Q1 | $5.74M | Buy |
536,518
+103,152
| +24% | +$1.1M | 0.03% | 472 |
|
|
2018
Q4 | $3.79M | Sell |
433,366
-253,289
| -37% | -$3.23M | 0.02% | 551 |
|
|
2018
Q3 | $11.5M | Buy |
686,655
+73,618
| +12% | +$1.59M | 0.04% | 332 |
|
|
2018
Q2 | $12.8M | Buy |
613,037
+13,862
| +2% | +$257K | 0.05% | 299 |
|
|
2018
Q1 | $9.64M | Sell |
599,175
-8,900
| -1% | -$176K | 0.04% | 368 |
|
|
2017
Q4 | $11.5M | Sell |
608,075
-73,661
| -11% | -$1.33M | 0.04% | 360 |
|
|
2017
Q3 | $9.59M | Sell |
681,736
-90,237
| -12% | -$816K | 0.04% | 417 |
|
|
2017
Q2 | $5.75M | Sell |
771,973
-204,794
| -21% | -$1.34M | 0.02% | 534 |
|
|
2017
Q1 | $6.35M | Buy |
976,767
+139,641
| +17% | +$781K | 0.03% | 524 |
|
|
2016
Q4 | $3.71M | Buy |
837,126
+27,277
| +3% | +$114K | 0.02% | 649 |
|
|
2016
Q3 | $3.78M | Sell |
809,849
-152,318
| -16% | -$902K | 0.02% | 646 |
|
|
2016
Q2 | $6.32M | Sell |
962,167
-149,637
| -13% | -$1.06M | 0.03% | 481 |
|
|
2016
Q1 | $7.07M | Buy |
1,111,804
+240,330
| +28% | +$1.23M | 0.04% | 462 |
|
|
2015
Q4 | $5.25M | Buy |
871,474
+124,979
| +17% | +$715K | 0.03% | 534 |
|
|
2015
Q3 | $4.46M | Buy |
746,495
+75,210
| +11% | +$522K | 0.02% | 536 |
|
|
2015
Q2 | $4.59M | Buy |
671,285
+2,314
| +0.3% | +$14.7K | 0.02% | 546 |
|
|
2015
Q1 | $4.06M | Buy |
668,971
+311,519
| +87% | +$2.07M | 0.02% | 565 |
|
|
2014
Q4 | $2.48M | Buy |
357,452
+13,209
| +4% | +$97.1K | 0.01% | 674 |
|
|
2014
Q3 | $2.8M | Sell |
344,243
-7,908
| -2% | -$61.9K | 0.01% | 650 |
|
|
2014
Q2 | $2.86M | Buy |
352,151
+153,062
| +77% | +$1.16M | 0.01% | 696 |
|
|
2014
Q1 | $1.56M | Buy |
199,089
+77,176
| +63% | +$653K | 0.01% | 976 |
|
|
2013
Q4 | $1.08M | Buy |
121,913
+46,561
| +62% | +$416K | 0.01% | 1146 |
|
|
2013
Q3 | $632K | Sell |
75,352
-10,684
| -12% | -$86.5K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $642K | Buy |
+86,036
| New | +$660K | ﹤0.01% | 1219 |
|
Other funds holding SPPI
ACM
E
Panagora Asset Management's SPPI Position: Q2 2022 in Review
Panagora Asset Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 849,041 shares — an estimated $1.09M sold.
Panagora Asset Management first reported a position in SPPI in Q2 2013 and held it in 36 quarters. The position peaked at $12.8M in Q2 2018. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.
- Panagora Asset Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
- Panagora Asset Management sold 849,041 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $1.09M.
- Panagora Asset Management first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 36 quarters.
- Panagora Asset Management's Spectrum Pharmaceuticals Inc position peaked at $12.8M in Q2 2018.
- 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.
Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.