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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

157 hedge funds and large institutions have $1.51B invested in Spectrum Pharmaceuticals Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

48% more capital invested

Capital invested by funds: $1.02B → $1.51B (+$487M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 158157 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

66% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $24.1M

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
70
Reduced
39
Closed
32
Calls
$8.27M
Puts
$24.1M
Net Calls
-$15.9M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$72.7M +4,012,596 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$16.9M +932,780 +13%
CCM
3
Consonance Capital Management
New York
$140M -$24M -1,325,665 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M +$65.8M +3,630,189 +107%
Renaissance Technologies
5
Renaissance Technologies
New York
$117M -$8.67M -478,400 -7%
Primecap Management
6
Primecap Management
California
$86.5M +$10.1M +560,000 +14%
State Street
7
State Street
Massachusetts
$77.9M +$24.6M +1,356,301 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.7M -$1.49M -81,994 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$37.7M -$15.6M -860,691 -30%
Goldman Sachs
10
Goldman Sachs
New York
$35.2M +$772K +42,629 +2%
Barclays
11
Barclays
United Kingdom
$20.6M +$81.7K +4,512 +0.4%
Northern Trust
12
Northern Trust
Illinois
$20.3M +$1.55M +85,680 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.9M +$2.35M +129,556 +14%
Wells Fargo
14
Wells Fargo
California
$18.5M +$444K +24,522 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.4M +$2.85M +157,130 +24%
Invesco
16
Invesco
Georgia
$14M +$6.25M +345,013 +88%
TA
17
Teachers Advisors
New York
$13.9M -$8.24M -454,945 -38%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.3M +$2.1M +116,176 +20%
BIM
19
Bogle Investment Management
Massachusetts
$12.1M +$7.4M +408,724 +177%
PAM
20
Panagora Asset Management
Massachusetts
$11.5M -$1.33M -73,661 -11%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.6M +$10.2M +560,918 New
Norges Bank
22
Norges Bank
Norway
$10M +$9.57M +528,460 New
Ameriprise
23
Ameriprise
Minnesota
$8.79M +$1.22M +67,425 +17%
Charles Schwab
24
Charles Schwab
California
$8.69M -$860K -47,459 -9%
Macquarie Group
25
Macquarie Group
Australia
$8.26M -$18.9M -1,043,647 -71%

SPPI Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q4 2017, worth a combined $1.51B — up 48% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPPI and 31 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $72.7M. The largest seller was Consonance Capital Management, cutting an estimated $24M.

  • 157 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q4 2017, down from 158 in Q3 2017.
  • Funds reported $1.51B of Spectrum Pharmaceuticals Inc stock for Q4 2017, up 48% quarter-over-quarter.
  • 31 funds opened new Spectrum Pharmaceuticals Inc positions in Q4 2017 and 32 closed out, a net change of -1 holder.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q4 2017 was BlackRock, an estimated $72.7M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q4 2017 was Consonance Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2017.