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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

176 hedge funds and large institutions have $757M invested in Spectrum Pharmaceuticals Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

7% less funds holding

Funds holding: 190176 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.28M

50% less capital invested

Capital invested by funds: $1.51B → $757M (-$748M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
66
Reduced
54
Closed
32
Calls
$684K
Puts
$1.28M
Net Calls
-$594K
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$16.4M -1,285,793 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M +$2.57M +201,959 +2%
Primecap Management
3
Primecap Management
California
$96.5M -$1.61M -126,270 -1%
State Street
4
State Street
Massachusetts
$51.3M -$1.47M -115,031 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.8M -$3.89M -305,414 -8%
ACH
6
ArrowMark Colorado Holdings
Colorado
$26.1M +$7.6M +596,959 +25%
CCM
7
Consonance Capital Management
New York
$26M -$36.4M -2,860,851 -49%
Macquarie Group
8
Macquarie Group
Australia
$20.8M +$14.3M +1,119,715 +89%
O
9
OrbiMed
New York
$19.8M
Norges Bank
10
Norges Bank
Norway
$17M +$4.68M +367,667 +23%
AC
11
Armistice Capital
New York
$13.1M +$19.1M +1,500,000 New
Northern Trust
12
Northern Trust
Illinois
$11M -$890K -69,846 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$1.66M +130,715 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M -$18.1K -1,424 -0.1%
Invesco
15
Invesco
Georgia
$9.58M -$3.39M -265,760 -20%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$9.29M +$2.21M +173,549 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.75M +$3.36M +263,961 +36%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.75M -$8.27M -649,100 -39%
CS
19
Candriam SCA
Luxembourg
$8.57M +$3.96M +310,725 +46%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.47M +$269K +21,080 +3%
Goldman Sachs
21
Goldman Sachs
New York
$6.64M +$1.93M +151,251 +25%
SIM
22
Sonora Investment Management
Arizona
$6.36M -$227K -17,800 -2%
Wells Fargo
23
Wells Fargo
California
$5.87M -$1.43M -112,084 -14%
Morgan Stanley
24
Morgan Stanley
New York
$5.67M +$4.97M +390,424 +151%
Ameriprise
25
Ameriprise
Minnesota
$5.15M +$200K +15,732 +3%

SPPI Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q4 2018, worth a combined $757M — down 50% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPPI and 19 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19.1M. The largest seller was Consonance Capital Management, cutting an estimated $36.4M.

  • 176 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q4 2018, down from 190 in Q3 2018.
  • Funds reported $757M of Spectrum Pharmaceuticals Inc stock for Q4 2018, down 50% quarter-over-quarter.
  • 19 funds opened new Spectrum Pharmaceuticals Inc positions in Q4 2018 and 32 closed out, a net change of -13 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q4 2018 was Armistice Capital, an estimated $19.1M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q4 2018 was Consonance Capital Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.