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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

128 hedge funds and large institutions have $375M invested in Spectrum Pharmaceuticals Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $670K

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $314M → $375M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 137128 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
52
Reduced
39
Closed
22
Calls
$1.39M
Puts
$670K
Net Calls
+$722K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41M +$2.75M +432,872 +8%
State Street
2
State Street
Massachusetts
$34.3M +$2.17M +341,266 +7%
AC
3
Armistice Capital
New York
$30.3M +$11M +1,736,000 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M +$1.34M +211,751 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29M
BC
6
Broadfin Capital
New York
$18.1M +$11.7M +1,850,000 +231%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.7M +$660K +103,950 +4%
Millennium Management
8
Millennium Management
New York
$15.4M +$2.34M +368,494 +20%
BIT
9
BlackRock Institutional Trust
California
$13.3M -$1.02M -160,025 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M +$2.51M +394,700 +28%
Goldman Sachs
11
Goldman Sachs
New York
$10.4M -$261K -41,039 -3%
ACM
12
Ashford Capital Management
Delaware
$8.55M -$72K -11,343 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.47M -$86.7K -13,648 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.98M +$27.7K +4,359 +0.4%
Charles Schwab
15
Charles Schwab
California
$6.07M +$29.2K +4,592 +0.5%
Barclays
16
Barclays
United Kingdom
$5.99M -$79.3K -12,494 -1%
KAM
17
Krensavage Asset Management
New York
$5.77M +$5.36M +843,702 New
Macquarie Group
18
Macquarie Group
Australia
$5.62M +$789K +124,215 +18%
Northern Trust
19
Northern Trust
Illinois
$4.86M -$47.8K -7,534 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.76M +$610K +96,132 +16%
PAM
21
Panagora Asset Management
Massachusetts
$4.59M +$14.7K +2,314 +0.3%
TA
22
Teachers Advisors
New York
$4.47M +$446K +70,268 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$4.15M +$668K +105,133 +21%
Wells Fargo
24
Wells Fargo
California
$3.94M +$344K +54,230 +10%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$3.87M -$3.81M -599,362 -51%

SPPI Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q2 2015, worth a combined $375M — up 20% from $314M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPPI and 13 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Broadfin Capital, adding an estimated $11.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.79M sold.

  • 128 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $375M of Spectrum Pharmaceuticals Inc stock for Q2 2015, up 20% quarter-over-quarter.
  • 13 funds opened new Spectrum Pharmaceuticals Inc positions in Q2 2015 and 22 closed out, a net change of -9 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q2 2015 was Broadfin Capital, an estimated $11.7M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q2 2015 was Citadel Advisors, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2015.