Renaissance Technologies’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
2023
Q3
Sell
-1,417,567
Closed -$1.36M 4296
2023
Q2
$1.36M Buy
1,417,567
+450,167
+47% +$445K ﹤0.01% 2257
2023
Q1
$726K Sell
967,400
-99,000
-9% -$72.2K ﹤0.01% 2673
2022
Q4
$393K Buy
1,066,400
+69,000
+7% +$29.1K ﹤0.01% 3096
2022
Q3
$429K Sell
997,400
-193,649
-16% -$190K ﹤0.01% 3019
2022
Q2
$929K Sell
1,191,049
-212,990
-15% -$188K ﹤0.01% 2772
2022
Q1
$1.81M Buy
1,404,039
+573,790
+69% +$528K ﹤0.01% 2301
2021
Q4
$1.05M Buy
830,249
+804,312
+3,101% +$1.44M ﹤0.01% 2600
2021
Q3
$57K Sell
25,937
-205,230
-89% -$561K ﹤0.01% 3367
2021
Q2
$867K Sell
231,167
-1,425,973
-86% -$4.96M ﹤0.01% 2733
2021
Q1
$5.4M Sell
1,657,140
-720,662
-30% -$2.58M 0.01% 1609
2020
Q4
$8.11M Sell
2,377,802
-994,813
-29% -$4.09M 0.01% 1303
2020
Q3
$13.8M Buy
3,372,615
+370,542
+12% +$1.41M 0.01% 942
2020
Q2
$10.1M Buy
3,002,073
+744,331
+33% +$2.17M 0.01% 1214
2020
Q1
$5.26M Sell
2,257,742
-545,558
-19% -$1.49M 0.01% 1534
2019
Q4
$10.2M Buy
2,803,300
+38,283
+1% +$309K 0.01% 1431
2019
Q3
$22.9M Buy
2,765,017
+38,700
+1% +$313K 0.02% 886
2019
Q2
$23.5M Buy
2,726,317
+1,034,135
+61% +$9.25M 0.02% 877
2019
Q1
$18.1M Buy
1,692,182
+692,582
+69% +$7.42M 0.02% 1031
2018
Q4
$8.75M Sell
999,600
-649,100
-39% -$8.27M 0.01% 1386
2018
Q3
$27.7M Sell
1,648,700
-1,868,700
-53% -$40.4M 0.03% 728
2018
Q2
$73.7M Sell
3,517,400
-2,062,600
-37% -$38.2M 0.08% 289
2018
Q1
$89.8M Sell
5,580,000
-600,917
-10% -$11.9M 0.1% 233
2017
Q4
$117M Sell
6,180,917
-478,400
-7% -$8.67M 0.13% 158
2017
Q3
$93.7M Buy
6,659,317
+587,500
+10% +$5.32M 0.11% 207
2017
Q2
$45.2M Buy
6,071,817
+392,017
+7% +$2.56M 0.06% 417
2017
Q1
$36.9M Buy
5,679,800
+502,488
+10% +$2.81M 0.05% 475
2016
Q4
$22.9M Sell
5,177,312
-364,645
-7% -$1.53M 0.04% 698
2016
Q3
$25.9M Buy
5,541,957
+983,840
+22% +$5.83M 0.05% 562
2016
Q2
$29.9M Buy
4,558,117
+1,254,017
+38% +$8.86M 0.06% 456
2016
Q1
$21M Buy
3,304,100
+712,781
+28% +$3.66M 0.04% 621
2015
Q4
$15.6M Buy
2,591,319
+817,802
+46% +$4.68M 0.03% 687
2015
Q3
$10.6M Sell
1,773,517
-12,400
-0.7% -$86.1K 0.03% 905
2015
Q2
$12.2M Buy
1,785,917
+394,700
+28% +$2.51M 0.03% 822
2015
Q1
$8.45M Buy
1,391,217
+1,143,217
+461% +$7.61M 0.02% 1037
2014
Q4
$1.72M Buy
+248,000
New +$1.82M ﹤0.01% 1885
2014
Q3
Sell
-185,917
Closed -$1.51M 2997
2014
Q2
$1.51M Buy
185,917
+14,610
+9% +$111K ﹤0.01% 1871
2014
Q1
$1.34M Buy
171,307
+101,790
+146% +$861K ﹤0.01% 1947
2013
Q4
$615K Buy
69,517
+57,500
+478% +$514K ﹤0.01% 2286
2013
Q3
$101K Buy
+12,017
New +$97.3K ﹤0.01% 2685

Renaissance Technologies's SPPI Position: Q3 2023 in Review

Renaissance Technologies sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 1,417,567 shares — an estimated $1.36M sold.

Renaissance Technologies first reported a position in SPPI in Q3 2013 and held it in 39 quarters. The position peaked at $117M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.

  • Renaissance Technologies reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 1,417,567 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $1.36M.
  • Renaissance Technologies first reported a position in Spectrum Pharmaceuticals Inc in Q3 2013 and held it in 39 quarters.
  • Renaissance Technologies's Spectrum Pharmaceuticals Inc position peaked at $117M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.