SCM
SPPI

Sio Capital Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Sio Capital 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
2019
Q4 		– Sell
-619,019
Closed -$5M – 90
2019
Q3 		$5.13M Buy
619,019
+15,000
+2% +$121K 1.65% 22
2019
Q2 		$5.2M Buy
604,019
+50,000
+9% +$447K 1.25% 26
2019
Q1 		$5.92M Buy
+554,019
New +$5.93M 1.6% 23
2018
Q4 		– Sell
-70,712
Closed -$1.19M – 89
2018
Q3 		$1.19M Sell
70,712
-72,838
-51% -$1.58M 0.41% 53
2018
Q2 		$3.01M Buy
+143,550
New +$2.66M 1.66% 24

Other funds holding SPPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sio Capital Management's SPPI Position: Q4 2019 in Review

Sio Capital Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2019, closing a stake of 619,019 shares — an estimated $5M sold.

Sio Capital Management first reported a position in SPPI in Q2 2018 and held it in 5 quarters. The position peaked at $5.92M in Q1 2019. 169 funds tracked by Wall St. Rank hold SPPI as of Q4 2019.

  • Sio Capital Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2019 after selling out during the quarter.
  • Sio Capital Management sold 619,019 Spectrum Pharmaceuticals Inc shares in Q4 2019, an estimated $5M.
  • Sio Capital Management first reported a position in Spectrum Pharmaceuticals Inc in Q2 2018 and held it in 5 quarters.
  • Sio Capital Management's Spectrum Pharmaceuticals Inc position peaked at $5.92M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2019.

Based on Sio Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.