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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

161 hedge funds and large institutions have $1.32B invested in Spectrum Pharmaceuticals Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.51B → $1.32B (-$190M)

41% less call options, than puts

Call options by funds: $8.28M | Put options by funds: $14M

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
59
Reduced
50
Closed
20
Calls
$8.28M
Puts
$14M
Net Calls
-$5.75M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$18.3M -925,953 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$12.6M +634,790 +8%
Primecap Management
3
Primecap Management
California
$119M +$56.5M +2,854,000 +63%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M +$6.14M +310,015 +4%
CCM
5
Consonance Capital Management
New York
$99.8M -$23.4M -1,180,110 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$89.8M -$11.9M -600,917 -10%
State Street
7
State Street
Massachusetts
$78.5M +$15.1M +764,041 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.9M -$891K -44,959 -2%
Goldman Sachs
9
Goldman Sachs
New York
$29.6M -$314K -15,841 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$22.1M -$12.2M -617,860 -31%
Invesco
11
Invesco
Georgia
$19.7M +$9.59M +484,054 +66%
Norges Bank
12
Norges Bank
Norway
$17.8M +$11.5M +579,735 +110%
Barclays
13
Barclays
United Kingdom
$17.4M -$170K -8,604 -0.8%
Northern Trust
14
Northern Trust
Illinois
$17.3M +$101K +5,080 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.2M +$455K +22,968 +2%
Wells Fargo
16
Wells Fargo
California
$16.5M +$1.05M +52,980 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.3M +$333K +16,796 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$12.7M +$8.01M +404,435 +105%
Deutsche Bank
19
Deutsche Bank
Germany
$11.7M +$6.18M +311,925 +75%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.6M +$377K +19,020 +3%
TA
21
Teachers Advisors
New York
$10.3M -$1.79M -90,257 -12%
PAM
22
Panagora Asset Management
Massachusetts
$9.64M -$176K -8,900 -1%
ACM
23
Ashford Capital Management
Delaware
$8.51M +$3.29M +166,100 +46%
Charles Schwab
24
Charles Schwab
California
$7.7M +$395K +19,954 +4%
Ameriprise
25
Ameriprise
Minnesota
$7.64M +$215K +10,870 +2%

SPPI Hedge Fund Activity: Q1 2018 in Review

161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q1 2018, worth a combined $1.32B — down 13% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPPI positions and 20 closed out — a net gain of 6 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Primecap Management, adding an estimated $56.5M. The largest seller was Consonance Capital Management, cutting an estimated $23.4M.

  • 161 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.32B of Spectrum Pharmaceuticals Inc stock for Q1 2018, down 13% quarter-over-quarter.
  • 26 funds opened new Spectrum Pharmaceuticals Inc positions in Q1 2018 and 20 closed out, a net change of +6 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q1 2018 was Primecap Management, an estimated $56.5M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q1 2018 was Consonance Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2018.