SIM
SPPI

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

Sonora 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 		$179K Hold
82,000
– – 0.02% 214
2021
Q2 		$308K Buy
82,000
+57,000
+228% +$198K 0.04% 160
2021
Q1 		$82K Hold
25,000
– – 0.01% 458
2020
Q4 		$85K Hold
25,000
– – 0.01% 470
2020
Q3 		$102K Buy
+25,000
New +$95K 0.01% 384
2020
Q2 		– Sell
-50,000
Closed -$117K – 1906
2020
Q1 		$117K Buy
+50,000
New +$137K 0.01% 288
2019
Q4 		– Sell
-690,234
Closed -$5.72M – 1746
2019
Q3 		$5.72M Sell
690,234
-11,005
-2% -$89K 0.6% 55
2019
Q2 		$6.04M Sell
701,239
-12,385
-2% -$111K 0.67% 48
2019
Q1 		$7.63M Sell
713,624
-13,290
-2% -$142K 0.93% 29
2018
Q4 		$6.36M Sell
726,914
-17,800
-2% -$227K 0.92% 30
2018
Q3 		$12.5M Buy
744,714
+445,747
+149% +$9.65M 1.73% 8
2018
Q2 		$6.27M Buy
298,967
+37,310
+14% +$691K 0.97% 29
2018
Q1 		$4.21M Buy
261,657
+12,155
+5% +$241K 0.67% 48
2017
Q4 		$4.73M Sell
249,502
-19,060
-7% -$345K 0.76% 46
2017
Q3 		$3.78M Buy
268,562
+29,360
+12% +$266K 0.66% 50
2017
Q2 		$1.78M Buy
239,202
+5,907
+3% +$38.6K 0.34% 82
2017
Q1 		$1.52M Sell
233,295
-4,685
-2% -$26.2K 0.29% 88
2016
Q4 		$1.05M Sell
237,980
-19,350
-8% -$81.2K 0.22% 98
2016
Q3 		$1.2M Sell
257,330
-8,965
-3% -$53.1K 0.25% 87
2016
Q2 		$1.75M Sell
266,295
-1,060
-0.4% -$7.49K 0.4% 64
2016
Q1 		$2.05M Sell
267,355
-5,187
-2% -$26.6K 0.49% 56
2015
Q4 		$1.64M Sell
272,542
-22,354
-8% -$128K 0.43% 71
2015
Q3 		$1.85M Buy
+294,896
New +$2.05M 0.56% 50

Other funds holding SPPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sonora Investment Management held its Spectrum Pharmaceuticals Inc (SPPI) position steady in Q3 2021 at 82,000 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #214.

Sonora Investment Management first reported a position in SPPI in Q3 2015 and has held it in 23 quarters since. The position peaked at $12.5M in Q3 2018. 147 funds tracked by Wall St. Rank hold SPPI as of Q3 2021.

  • Sonora Investment Management held 82,000 shares of Spectrum Pharmaceuticals Inc worth $179K as of Q3 2021.
  • Sonora Investment Management left its Spectrum Pharmaceuticals Inc share count unchanged in Q3 2021.
  • Spectrum Pharmaceuticals Inc made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #214 holding.
  • Sonora Investment Management first reported a position in Spectrum Pharmaceuticals Inc in Q3 2015 and has held it in 23 quarters since.
  • Sonora Investment Management's Spectrum Pharmaceuticals Inc position peaked at $12.5M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.