TCM
SPPI

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

Teza 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
2022
Q1 		– Sell
-10,352
Closed -$13K – 571
2021
Q4 		$13K Hold
10,352
– – ﹤0.01% 423
2021
Q3 		$23K Sell
10,352
-1,524
-13% -$4.16K 0.01% 313
2021
Q2 		$45K Hold
11,876
– – 0.01% 539
2021
Q1 		$39K Sell
11,876
-1,349
-10% -$4.84K 0.01% 455
2020
Q4 		$45K Sell
13,225
-5,926
-31% -$24.4K 0.03% 271
2020
Q3 		$78K Sell
19,151
-13,876
-42% -$52.8K 0.05% 334
2020
Q2 		$112K Sell
33,027
-157
-0.5% -$457 0.02% 523
2020
Q1 		$77K Sell
33,184
-20,739
-38% -$56.8K 0.25% 106
2019
Q4 		$196K Buy
53,923
+42,668
+379% +$345K 0.05% 513
2019
Q3 		$93K Buy
+11,255
New +$91K 0.02% 474

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

Teza Capital Management's SPPI Position: Q1 2022 in Review

Teza Capital Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 10,352 shares — an estimated $13K sold.

Teza Capital Management first reported a position in SPPI in Q3 2019 and held it in 10 quarters. The position peaked at $196K in Q4 2019. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.

  • Teza Capital Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Teza Capital Management sold 10,352 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $13K.
  • Teza Capital Management first reported a position in Spectrum Pharmaceuticals Inc in Q3 2019 and held it in 10 quarters.
  • Teza Capital Management's Spectrum Pharmaceuticals Inc position peaked at $196K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.