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SPPI

Spectrum Pharmaceuticals Inc

Delisted

SPPI was delisted on the 31st of July, 2023.

156 hedge funds and large institutions have $389M invested in Spectrum Pharmaceuticals Inc in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $330M → $389M (+$59.5M)

6% more funds holding

Funds holding: 147156 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $411K | Put options by funds: $1.47M

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
67
Reduced
34
Closed
12
Calls
$411K
Puts
$1.47M
Net Calls
-$1.06M
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
101
Henshaw Capital
Massachusetts
$75K
Verition Fund Management
102
Verition Fund Management
Connecticut
$71K +$66.1K +19,028 New
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$69K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$66K +$9.93K +2,858 +19%
CA
105
Continuum Advisory
Idaho
$66K +$61K +17,550 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$64K -$28.2K -8,125 -32%
Creative Planning
107
Creative Planning
Kansas
$62K
CGH
108
Crossmark Global Holdings
Texas
$58K
QIM
109
Quantitative Investment Management
Virginia
$51K +$47.7K +13,721 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$48K
AIP
111
Ameritas Investment Partners
Nebraska
$46K
TCM
112
Teza Capital Management
Illinois
$45K
MAM
113
Meeder Asset Management
Ohio
$45K +$810 +233 +2%
QP
114
Quilter Plc
United Kingdom
$44K +$40.4K +11,612 New
SG Americas Securities
115
SG Americas Securities
New York
$42K -$91.6K -26,349 -70%
Wolverine Trading
116
Wolverine Trading
Illinois
$42K +$37.6K +10,829 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$41K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$40K +$4.41K +1,270 +13%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$40K +$15.9K +4,587 +76%
VCG
120
Vantage Consulting Group
Virginia
$39K -$4.42K -1,272 -11%
MWM
121
Mission Wealth Management
California
$38K
NFSG
122
Newbridge Financial Services Group
Florida
$38K
NFC
123
Northeast Financial Consultants
Connecticut
$38K
TRCT
124
Tower Research Capital (TRC)
New York
$35K -$168K -48,320 -84%
PA
125
Parallel Advisors
California
$20K +$1.18K +340 +7%

SPPI Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q2 2021, worth a combined $389M — up 18% from $330M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPPI positions and 12 closed out — a net gain of 10 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $7.02M. The largest seller was State Street, cutting an estimated $6.7M.

  • 156 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $389M of Spectrum Pharmaceuticals Inc stock for Q2 2021, up 18% quarter-over-quarter.
  • 22 funds opened new Spectrum Pharmaceuticals Inc positions in Q2 2021 and 12 closed out, a net change of +10 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q2 2021 was BlackRock, an estimated $7.02M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q2 2021 was State Street, an estimated $6.7M sold.

Based on aggregated 13F filings for Q2 2021.