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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 $353M invested in Spectrum Pharmaceuticals Inc in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $583K | Put options by funds: $257K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

53% more capital invested

Capital invested by funds: $231M → $353M (+$123M)

8% less funds holding

Funds holding: 139128 (-11)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
35
Closed
16
Calls
$583K
Puts
$257K
Net Calls
+$326K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.9M +$65.1M +11,642,413 +34,892%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$4.89M +874,871 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.9M +$2.81M +502,488 +10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.4M +$1.48M +264,953 +13%
State Street
5
State Street
Massachusetts
$15.3M +$4.1M +733,651 +45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.4M +$1.35M +240,614 +12%
Macquarie Group
7
Macquarie Group
Australia
$13.3M +$1.41M +252,941 +14%
Goldman Sachs
8
Goldman Sachs
New York
$10.6M -$574K -102,689 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.5M -$427K -76,300 -6%
TA
10
Teachers Advisors
New York
$7.17M +$29.5K +5,281 +0.5%
Barclays
11
Barclays
United Kingdom
$6.56M +$41.2K +7,371 +0.7%
Northern Trust
12
Northern Trust
Illinois
$6.49M +$347K +62,133 +7%
PAM
13
Panagora Asset Management
Massachusetts
$6.35M +$781K +139,641 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.23M +$182K +32,477 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.65M +$19.1K +3,416 +0.5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.31M -$861K -153,892 -19%
Wells Fargo
17
Wells Fargo
California
$4M +$109K +19,461 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.6M +$136K +24,245 +5%
Charles Schwab
19
Charles Schwab
California
$3.55M -$3.11M -555,398 -50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.54M +$171K +30,649 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$3.53M -$3.84M -686,843 -56%
NI
22
Numeric Investors
Massachusetts
$3.28M +$2.15M +384,345 +320%
Prudential Financial
23
Prudential Financial
New Jersey
$2.47M +$1.07M +191,180 +102%
Ameriprise
24
Ameriprise
Minnesota
$2.45M +$120K +21,405 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$2.36M -$1.32M -236,933 -39%

SPPI Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q1 2017, worth a combined $353M — up 53% from $231M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPPI and 12 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Deutsche Bank, cutting an estimated $3.84M.

  • 128 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $353M of Spectrum Pharmaceuticals Inc stock for Q1 2017, up 53% quarter-over-quarter.
  • 12 funds opened new Spectrum Pharmaceuticals Inc positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q1 2017 was BlackRock, an estimated $65.1M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q1 2017 was Deutsche Bank, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2017.