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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

158 hedge funds and large institutions have $1.02B invested in Spectrum Pharmaceuticals Inc in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

194% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $2.09M

177% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 22

145% more capital invested

Capital invested by funds: $416M → $1.02B (+$603M)

27% more funds holding

Funds holding: 124158 (+34)

Holders
158
Holders Change
+34
Holders Change %
+27.42%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
61
Reduced
22
Closed
12
Calls
$6.16M
Puts
$2.09M
Net Calls
+$4.07M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$4.92M +544,344 +5%
CCM
2
Consonance Capital Management
New York
$123M +$60.5M +6,688,548 +331%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.5M -$2.65M -293,290 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$93.7M +$5.32M +587,500 +10%
Primecap Management
5
Primecap Management
California
$56.4M +$36.2M +4,006,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.9M +$19.3M +2,138,142 +169%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$40.1M +$3.35M +370,381 +15%
State Street
8
State Street
Massachusetts
$38.8M -$2.39M -264,127 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.8M -$1.17M -129,778 -5%
Goldman Sachs
10
Goldman Sachs
New York
$25.5M +$5.05M +557,993 +44%
Macquarie Group
11
Macquarie Group
Australia
$20.8M -$6.95M -767,980 -34%
TA
12
Teachers Advisors
New York
$16.7M +$165K +18,290 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.4M +$3.72M +411,430 +60%
Barclays
14
Barclays
United Kingdom
$15.2M +$519K +57,358 +6%
Northern Trust
15
Northern Trust
Illinois
$13.9M +$102K +11,313 +1%
Wells Fargo
16
Wells Fargo
California
$13.4M +$1.63M +180,632 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M +$232K +25,642 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$12.8M +$1.4M +154,646 +20%
PAM
19
Panagora Asset Management
Massachusetts
$9.59M -$816K -90,237 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.21M +$517K +57,160 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.25M +$301K +33,273 +6%
KCM
22
Kennedy Capital Management
Missouri
$7.25M +$220K +24,344 +5%
Charles Schwab
23
Charles Schwab
California
$7.12M +$638K +70,487 +16%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.5M +$3.74M +412,966 +848%
Ameriprise
25
Ameriprise
Minnesota
$5.58M +$181K +20,056 +5%

SPPI Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2017, worth a combined $1.02B — up 145% from $416M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPPI positions and 12 closed out — a net gain of 35 holders — while 61 added to existing stakes and 22 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $60.5M. The largest seller was Macquarie Group, cutting an estimated $6.95M.

  • 158 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2017, up from 124 in Q2 2017.
  • Funds reported $1.02B of Spectrum Pharmaceuticals Inc stock for Q3 2017, up 145% quarter-over-quarter.
  • 47 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2017 and 12 closed out, a net change of +35 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2017 was Consonance Capital Management, an estimated $60.5M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2017 was Macquarie Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2017.