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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

118 hedge funds and large institutions have $374M invested in Spectrum Pharmaceuticals Inc in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $319M → $374M (+$55.6M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

3% less funds holding

Funds holding: 122118 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $4.14M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
39
Closed
15
Calls
$2.72M
Puts
$4.14M
Net Calls
-$1.43M
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.7M -$582K -71,888 -1%
BFA
2
BlackRock Fund Advisors
California
$34.9M +$4.28M +528,968 +15%
State Street
3
State Street
Massachusetts
$28.3M -$1.41M -174,413 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M -$9.57K -1,182 -0%
DM
5
Deerfield Management
New York
$25.4M +$24.3M +3,000,000 +9,449%
Millennium Management
6
Millennium Management
New York
$24.1M +$6.87M +848,010 +42%
BIT
7
BlackRock Institutional Trust
California
$15.2M -$749K -92,565 -5%
FCAM
8
F&C Asset Management
United Kingdom
$14M +$669K +82,587 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.1M +$1.02M +125,780 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.7M -$152K -18,746 -1%
Goldman Sachs
11
Goldman Sachs
New York
$10.7M -$138K -17,092 -1%
Barclays
12
Barclays
United Kingdom
$8.47M -$217K -26,856 -2%
PC
13
PointState Capital
New York
$8.38M +$2.83M +350,000 +54%
Northern Trust
14
Northern Trust
Illinois
$8.2M +$385K +47,531 +5%
KCM
15
Kennedy Capital Management
Missouri
$8.17M -$121K -14,926 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.06M -$343K -42,400 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.14M +$177K +21,841 +4%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$4.98M +$2.79M +345,000 +139%
PAI
19
Palo Alto Investors
California
$3.32M
Morgan Stanley
20
Morgan Stanley
New York
$3.24M -$2.18M -268,936 -41%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.13M +$1.81M +223,336 +149%
GC
22
Guggenheim Capital
Illinois
$2.8M +$504K +62,241 +23%
PI
23
Putnam Investments
Massachusetts
$2.66M -$76K -9,390 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.58M +$115K +14,215 +5%
TCIM
25
TIAA CREF Investment Management
New York
$2.5M -$88.1K -10,880 -4%

SPPI Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2013, worth a combined $374M — up 17% from $319M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPPI and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Deerfield Management, adding an estimated $24.3M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 118 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $374M of Spectrum Pharmaceuticals Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 12 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2013 was Deerfield Management, an estimated $24.3M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2013 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.