Verition Fund Management
SPPI

Verition Fund Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Verition Fund 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 		– Sell
-19,028
Closed -$71K – 2427
2021
Q2 		$71K Buy
+19,028
New +$66.1K ﹤0.01% 1774
2021
Q1 		– Sell
-13,891
Closed -$47K – 1833
2020
Q4 		$47K Buy
+13,891
New +$57.2K ﹤0.01% 1043
2018
Q4 		– Sell
-10,630
Closed -$179K – 1359
2018
Q3 		$179K Buy
+10,630
New +$230K 0.01% 1187

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's SPPI Position: Q3 2021 in Review

Verition Fund Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2021, closing a stake of 19,028 shares — an estimated $71K sold.

Verition Fund Management first reported a position in SPPI in Q3 2018 and held it in 3 quarters. The position peaked at $179K in Q3 2018. 147 funds tracked by Wall St. Rank hold SPPI as of Q3 2021.

  • Verition Fund Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 19,028 Spectrum Pharmaceuticals Inc shares in Q3 2021, an estimated $71K.
  • Verition Fund Management first reported a position in Spectrum Pharmaceuticals Inc in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's Spectrum Pharmaceuticals Inc position peaked at $179K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.