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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

156 hedge funds and large institutions have $167M invested in Spectrum Pharmaceuticals Inc in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

8% less funds holding

Funds holding: 169156 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $241K | Put options by funds: $369K

41% less capital invested

Capital invested by funds: $282M → $167M (-$114M)

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
48
Closed
35
Calls
$241K
Puts
$369K
Net Calls
-$128K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.6M -$1.5M -547,200 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M -$787K -287,549 -2%
State Street
3
State Street
Massachusetts
$12.2M +$1.12M +410,364 +8%
Morgan Stanley
4
Morgan Stanley
New York
$8.72M +$7.41M +2,706,554 +261%
Macquarie Group
5
Macquarie Group
Australia
$6.99M +$687K +250,860 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.26M -$1.49M -545,558 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.26M +$822K +300,380 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.73M +$161K +58,649 +4%
CS
9
Candriam SCA
Luxembourg
$3.53M
Northern Trust
10
Northern Trust
Illinois
$3.4M -$46.9K -17,132 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.77M -$201K -73,255 -6%
Goldman Sachs
12
Goldman Sachs
New York
$2.58M +$1.07M +392,619 +55%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.07M -$98K -35,787 -4%
Invesco
14
Invesco
Georgia
$1.71M +$202K +73,908 +11%
Charles Schwab
15
Charles Schwab
California
$1.62M +$17.4K +6,363 +0.9%
ACM
16
Alethea Capital Management
Washington
$1.59M +$1.87M +684,189 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.58M +$1.86M +679,163 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.56M +$1.21M +443,298 +195%
Wells Fargo
19
Wells Fargo
California
$1.45M -$3K -1,094 -0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.44M +$1.7M +619,743 New
Norges Bank
21
Norges Bank
Norway
$1.37M -$5.02M -1,835,378 -76%
Ameriprise
22
Ameriprise
Minnesota
$1.27M -$102K -37,426 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.26M +$1.18M +432,100 +403%
Deutsche Bank
24
Deutsche Bank
Germany
$1.1M +$841K +307,325 +187%
Primecap Management
25
Primecap Management
California
$1.07M -$16.3M -5,956,000 -93%

SPPI Hedge Fund Activity: Q1 2020 in Review

156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q1 2020, worth a combined $167M — down 41% from $282M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SPPI and 24 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $7.41M. The largest seller was Primecap Management, cutting an estimated $16.3M.

  • 156 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $167M of Spectrum Pharmaceuticals Inc stock for Q1 2020, down 41% quarter-over-quarter.
  • 24 funds opened new Spectrum Pharmaceuticals Inc positions in Q1 2020 and 35 closed out, a net change of -11 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q1 2020 was Morgan Stanley, an estimated $7.41M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q1 2020 was Primecap Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.