Wellington Management Group
SPPI

Wellington Management Group’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-1,236,493
Closed -$4.5M – 2087
2019
Q4 		$4.5M Buy
+1,236,493
New +$9.99M ﹤0.01% 1358
2016
Q4 		– Sell
-329,515
Closed -$1.54M – 2292
2016
Q3 		$1.54M Sell
329,515
-68,660
-17% -$407K ﹤0.01% 1724
2016
Q2 		$2.62M Buy
398,175
+231,853
+139% +$1.64M ﹤0.01% 1538
2016
Q1 		$1.06M Sell
166,322
-148,534
-47% -$762K ﹤0.01% 1784
2015
Q4 		$1.9M Sell
314,856
-186,071
-37% -$1.06M ﹤0.01% 1636
2015
Q3 		$3M Sell
500,927
-1,933,580
-79% -$13.4M ﹤0.01% 1502
2015
Q2 		$16.7M Buy
2,434,507
+103,950
+4% +$660K ﹤0.01% 1084
2015
Q1 		$14.1M Buy
2,330,557
+1,426,340
+158% +$9.49M ﹤0.01% 1145
2014
Q4 		$6.27M Sell
904,217
-10,247
-1% -$75.3K ﹤0.01% 1376
2014
Q3 		$7.44M Buy
914,464
+11,625
+1% +$91K ﹤0.01% 1324
2014
Q2 		$7.34M Buy
902,839
+38,430
+4% +$292K ﹤0.01% 1343
2014
Q1 		$6.78M Sell
864,409
-31,058
-3% -$263K ﹤0.01% 1359
2013
Q4 		$7.92M Sell
895,467
-65,600
-7% -$586K ﹤0.01% 1315
2013
Q3 		$8.06M Sell
961,067
-42,400
-4% -$343K ﹤0.01% 1275
2013
Q2 		$7.49M Buy
+1,003,467
New +$7.7M ﹤0.01% 1292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's SPPI Position: Q1 2020 in Review

Wellington Management Group sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2020, closing a stake of 1,236,493 shares — an estimated $4.5M sold.

Wellington Management Group first reported a position in SPPI in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q2 2015. 156 funds tracked by Wall St. Rank hold SPPI as of Q1 2020.

  • Wellington Management Group reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,236,493 Spectrum Pharmaceuticals Inc shares in Q1 2020, an estimated $4.5M.
  • Wellington Management Group first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Spectrum Pharmaceuticals Inc position peaked at $16.7M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.