Quantitative Investment Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Quantitative Investment Management’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	-13,721	Closed	-$51K	–	601
2021 Q2	$51K	Buy	+13,721	New	+$47.7K	﹤0.01%	376
2020 Q3	–	Sell	-25,580	Closed	-$86K	–	641
2020 Q2	$86K	Sell	25,580 -124,719	-83%	-$363K	0.01%	491
2020 Q1	$350K	Buy	+150,299	New	+$411K	0.04%	378
2019 Q4	–	Sell	-43,108	Closed	-$357K	–	819
2019 Q3	$357K	Buy	43,108 +4,766	+12%	+$38.6K	0.02%	507
2019 Q2	$330K	Buy	38,342 +8,642	+29%	+$77.3K	0.01%	554
2019 Q1	$317K	Buy	29,700 +4,000	+16%	+$42.8K	0.02%	552
2018 Q4	$224K	Buy	+25,700	New	+$327K	0.01%	486
2018 Q3	–	Sell	-31,700	Closed	-$664K	–	939
2018 Q2	$664K	Buy	+31,700	New	+$587K	0.01%	563
2016 Q3	–	Sell	-49,700	Closed	-$326K	–	910
2016 Q2	$326K	Buy	49,700 +28,500	+134%	+$201K	0.02%	612
2016 Q1	$134K	Buy	+21,200	New	+$109K	0.01%	721

Other funds holding SPPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's SPPI Position: Q3 2021 in Review

Quantitative Investment Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2021, closing a stake of 13,721 shares — an estimated $51K sold.

Quantitative Investment Management first reported a position in SPPI in Q1 2016 and held it in 10 quarters. The position peaked at $664K in Q2 2018. 147 funds tracked by Wall St. Rank hold SPPI as of Q3 2021.

Quantitative Investment Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 13,721 Spectrum Pharmaceuticals Inc shares in Q3 2021, an estimated $51K.
Quantitative Investment Management first reported a position in Spectrum Pharmaceuticals Inc in Q1 2016 and held it in 10 quarters.
Quantitative Investment Management's Spectrum Pharmaceuticals Inc position peaked at $664K in Q2 2018.
147 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.