SOADOR
SPPI

State of Alaska Department of Revenue’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

State of Alaska Department of Revenue’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
-116,083
Closed -$147K – 1647
2021
Q4 		$147K Sell
116,083
-5,510
-5% -$9.85K ﹤0.01% 1628
2021
Q3 		$265K Buy
121,593
+9,820
+9% +$26.8K ﹤0.01% 1596
2021
Q2 		$419K Buy
111,773
+13,000
+13% +$45.2K ﹤0.01% 1504
2021
Q1 		$321K Sell
98,773
-14,810
-13% -$53.1K ﹤0.01% 1549
2020
Q4 		$387K Sell
113,583
-22,750
-17% -$93.6K ﹤0.01% 1460
2020
Q3 		$556K Buy
136,333
+30,840
+29% +$117K 0.01% 1182
2020
Q2 		$356K Buy
105,493
+5,580
+6% +$16.3K ﹤0.01% 1384
2020
Q1 		$232K Buy
99,913
+14,610
+17% +$40K ﹤0.01% 1409
2019
Q4 		$310K Sell
85,303
-1,392
-2% -$11.2K ﹤0.01% 1477
2019
Q3 		$719K Buy
86,695
+50,485
+139% +$408K 0.01% 1079
2019
Q2 		$311K Buy
36,210
+687
+2% +$6.14K 0.01% 1294
2019
Q1 		$379K Buy
35,523
+1,565
+5% +$16.8K 0.01% 1204
2018
Q4 		$297K Buy
33,958
+1,595
+5% +$20.3K 0.01% 1255
2018
Q3 		$543K Buy
32,363
+1,755
+6% +$38K 0.01% 1049
2018
Q2 		$641K Buy
30,608
+1,370
+5% +$25.4K 0.01% 915
2018
Q1 		$470K Buy
29,238
+11,160
+62% +$221K 0.01% 989
2017
Q4 		$342K Buy
18,078
+3,320
+22% +$60.1K 0.01% 969
2017
Q3 		$207K Buy
14,758
+840
+6% +$7.6K 0.01% 994
2017
Q2 		$103K Buy
13,918
+6,058
+77% +$39.6K 0.01% 1101
2017
Q1 		$51K Buy
7,860
+220
+3% +$1.23K ﹤0.01% 1118
2016
Q4 		$33K Buy
+7,640
New +$32K ﹤0.01% 880

Other funds holding SPPI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Alaska Department of Revenue's SPPI Position: Q1 2022 in Review

State of Alaska Department of Revenue sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 116,083 shares — an estimated $147K sold.

State of Alaska Department of Revenue first reported a position in SPPI in Q4 2016 and held it in 21 quarters. The position peaked at $719K in Q3 2019. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.

  • State of Alaska Department of Revenue reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 116,083 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $147K.
  • State of Alaska Department of Revenue first reported a position in Spectrum Pharmaceuticals Inc in Q4 2016 and held it in 21 quarters.
  • State of Alaska Department of Revenue's Spectrum Pharmaceuticals Inc position peaked at $719K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.