TA
SPPI

Teachers Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Teachers Advisors’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
Q1 		$6.32M Buy
591,056
+3,671
+0.6% +$39.3K 0.01% 1264
2018
Q4 		$5.14M Buy
587,385
+47,225
+9% +$602K 0.01% 1284
2018
Q3 		$9.07M Sell
540,160
-156,537
-22% -$3.39M 0.01% 1123
2018
Q2 		$14.6M Buy
696,697
+53,879
+8% +$998K 0.02% 910
2018
Q1 		$10.3M Sell
642,818
-90,257
-12% -$1.79M 0.01% 1012
2017
Q4 		$13.9M Sell
733,075
-454,945
-38% -$8.24M 0.02% 908
2017
Q3 		$16.7M Buy
1,188,020
+18,290
+2% +$165K 0.02% 772
2017
Q2 		$8.71M Buy
1,169,730
+66,447
+6% +$434K 0.01% 1065
2017
Q1 		$7.17M Buy
1,103,283
+5,281
+0.5% +$29.5K 0.01% 1130
2016
Q4 		$4.86M Buy
1,098,002
+15,197
+1% +$63.7K 0.01% 1291
2016
Q3 		$5.06M Buy
1,082,805
+67,593
+7% +$400K 0.01% 1209
2016
Q2 		$6.67M Buy
1,015,212
+52,136
+5% +$368K 0.01% 1050
2016
Q1 		$6.13M Buy
963,076
+177,700
+23% +$912K 0.01% 1062
2015
Q4 		$4.74M Buy
785,376
+82,170
+12% +$470K 0.01% 1161
2015
Q3 		$4.21M Buy
703,206
+50,050
+8% +$347K 0.01% 1185
2015
Q2 		$4.47M Buy
653,156
+70,268
+12% +$446K 0.01% 1219
2015
Q1 		$3.54M Buy
582,888
+20,900
+4% +$139K 0.01% 1314
2014
Q4 		$3.9M Buy
561,988
+58,900
+12% +$433K 0.01% 1241
2014
Q3 		$4.09M Buy
503,088
+410,800
+445% +$3.21M 0.01% 1205
2014
Q2 		$750K Buy
92,288
+4,996
+6% +$37.9K ﹤0.01% 2203
2014
Q1 		$684K Hold
87,292
– – ﹤0.01% 2228
2013
Q4 		$773K Buy
87,292
+4,940
+6% +$44.1K ﹤0.01% 2138
2013
Q3 		$691K Buy
82,352
+3,242
+4% +$26.2K ﹤0.01% 2139
2013
Q2 		$590K Buy
+79,110
New +$607K ﹤0.01% 2147

Other funds holding SPPI

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's SPPI Position: Q1 2019 in Review

Teachers Advisors increased its Spectrum Pharmaceuticals Inc (SPPI) stake by 0.62% in Q1 2019, buying an estimated $39.3K and bringing the position to 591,056 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1264.

Teachers Advisors first reported a position in SPPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q3 2017. 173 funds tracked by Wall St. Rank hold SPPI as of Q1 2019.

  • Teachers Advisors held 591,056 shares of Spectrum Pharmaceuticals Inc worth $6.32M as of Q1 2019.
  • Teachers Advisors bought 3,671 Spectrum Pharmaceuticals Inc shares in Q1 2019, an estimated $39.3K.
  • Spectrum Pharmaceuticals Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1264 holding.
  • Teachers Advisors first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Spectrum Pharmaceuticals Inc position peaked at $16.7M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.