Squarepoint
SPPI

Squarepoint’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Squarepoint’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
2022
Q1 		– Sell
-85,504
Closed -$109K – 3746
2021
Q4 		$109K Buy
+85,504
New +$153K ﹤0.01% 2898
2021
Q3 		– Sell
-93,906
Closed -$352K – 3612
2021
Q2 		$352K Sell
93,906
-14,206
-13% -$49.4K ﹤0.01% 2408
2021
Q1 		$352K Buy
108,112
+59,040
+120% +$212K ﹤0.01% 2283
2020
Q4 		$167K Buy
49,072
+20,378
+71% +$83.9K ﹤0.01% 2578
2020
Q3 		$117K Sell
28,694
-79,271
-73% -$301K ﹤0.01% 2253
2020
Q2 		$365K Buy
+107,965
New +$315K 0.01% 1478
2020
Q1 		– Sell
-98,341
Closed -$358K – 2704
2019
Q4 		$358K Sell
98,341
-27,507
-22% -$222K ﹤0.01% 1946
2019
Q3 		$1.04M Buy
125,848
+95,011
+308% +$769K 0.01% 1208
2019
Q2 		$266K Sell
30,837
-28,588
-48% -$256K ﹤0.01% 1970
2019
Q1 		$635K Buy
59,425
+37,799
+175% +$405K 0.01% 1359
2018
Q4 		$189K Sell
21,626
-122,710
-85% -$1.56M ﹤0.01% 1701
2018
Q3 		$2.42M Buy
144,336
+45,829
+47% +$992K 0.03% 650
2018
Q2 		$2.06M Buy
+98,507
New +$1.82M 0.03% 612
2018
Q1 		– Sell
-76,983
Closed -$1.46M – 2274
2017
Q4 		$1.46M Sell
76,983
-10,493
-12% -$190K 0.03% 664
2017
Q3 		$1.23M Buy
+87,476
New +$791K 0.02% 661
2017
Q1 		– Sell
-13,375
Closed -$59K – 2004
2016
Q4 		$59K Buy
+13,375
New +$56.1K ﹤0.01% 1691
2016
Q3 		– Sell
-13,447
Closed -$88K – 1326
2016
Q2 		$88K Buy
+13,447
New +$95K 0.01% 990
2016
Q1 		– Sell
-45,446
Closed -$274K – 1513
2015
Q4 		$274K Buy
+45,446
New +$260K 0.03% 839

Other funds holding SPPI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Squarepoint's SPPI Position: Q1 2022 in Review

Squarepoint sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 85,504 shares — an estimated $109K sold.

Squarepoint first reported a position in SPPI in Q4 2015 and held it in 18 quarters. The position peaked at $2.42M in Q3 2018. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.

  • Squarepoint reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 85,504 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $109K.
  • Squarepoint first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 18 quarters.
  • Squarepoint's Spectrum Pharmaceuticals Inc position peaked at $2.42M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.