VCM
SPPI

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

Versant 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
Q3 		– Sell
-3,838
Closed -$3K – 1723
2022
Q2 		$3K Hold
3,838
– – ﹤0.01% 1050
2022
Q1 		$5K Sell
3,838
-2,864
-43% -$2.64K ﹤0.01% 912
2021
Q4 		$9K Buy
6,702
+5,514
+464% +$9.86K ﹤0.01% 743
2021
Q3 		$3K Sell
1,188
-325
-21% -$888 ﹤0.01% 1084
2021
Q2 		$6K Sell
1,513
-2,404
-61% -$8.35K ﹤0.01% 871
2021
Q1 		$13K Sell
3,917
-310
-7% -$1.11K ﹤0.01% 714
2020
Q4 		$14K Hold
4,227
– – 0.01% 640
2020
Q3 		$17K Sell
4,227
-102
-2% -$388 0.01% 490
2020
Q2 		$14K Buy
4,329
+114
+3% +$332 0.01% 537
2020
Q1 		$9K Buy
+4,215
New +$11.5K ﹤0.01% 600
2019
Q3 		– Sell
-235
Closed -$2K – 1657
2019
Q2 		$2K Sell
235
-227
-49% -$2.03K ﹤0.01% 1229
2019
Q1 		$4K Sell
462
-1,284
-74% -$13.8K ﹤0.01% 1206
2018
Q4 		$15K Sell
1,746
-7
-0.4% -$89 0.01% 668
2018
Q3 		$29K Sell
1,753
-106
-6% -$2.29K 0.01% 472
2018
Q2 		$38K Sell
1,859
-466
-20% -$8.63K 0.02% 387
2018
Q1 		$37K Sell
2,325
-270
-10% -$5.35K 0.02% 394
2017
Q4 		$49K Buy
2,595
+1,103
+74% +$20K 0.02% 309
2017
Q3 		$20K Buy
1,492
+713
+92% +$6.45K 0.01% 596
2017
Q2 		$5K Buy
779
+340
+77% +$2.22K ﹤0.01% 1073
2017
Q1 		$2K Buy
439
+391
+815% +$2.19K ﹤0.01% 1286
2016
Q4 		$0 Buy
+48
New +$201 ﹤0.01% 1574
2016
Q3 		– Sell
-292
Closed -$1K – 1528
2016
Q2 		$1K Buy
292
+85
+41% +$601 ﹤0.01% 1301
2016
Q1 		$1K Buy
207
+131
+172% +$672 ﹤0.01% 1298
2015
Q4 		$0 Buy
+76
New +$435 ﹤0.01% 1447

Other funds holding SPPI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versant Capital Management's SPPI Position: Q3 2022 in Review

Versant Capital Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2022, closing a stake of 3,838 shares — an estimated $3K sold.

Versant Capital Management first reported a position in SPPI in Q4 2015 and held it in 24 quarters. The position peaked at $49K in Q4 2017. 75 funds tracked by Wall St. Rank hold SPPI as of Q3 2022.

  • Versant Capital Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 3,838 Spectrum Pharmaceuticals Inc shares in Q3 2022, an estimated $3K.
  • Versant Capital Management first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 24 quarters.
  • Versant Capital Management's Spectrum Pharmaceuticals Inc position peaked at $49K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.