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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 $250M invested in Spectrum Pharmaceuticals Inc in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

49% more capital invested

Capital invested by funds: $167M → $250M (+$82.7M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 156158 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less call options, than puts

Call options by funds: $197K | Put options by funds: $340K

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
60
Reduced
37
Closed
18
Calls
$197K
Puts
$340K
Net Calls
-$143K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.5M +$3.21M +1,102,094 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41M -$3.34M -1,147,228 -9%
State Street
3
State Street
Massachusetts
$22.9M +$4.47M +1,533,171 +29%
Macquarie Group
4
Macquarie Group
Australia
$10.9M +$676K +231,840 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M +$2.17M +744,331 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.05M -$114K -39,223 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.64M +$204K +70,034 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.27M +$2.59M +887,469 +132%
Morgan Stanley
9
Morgan Stanley
New York
$4.9M -$6.68M -2,293,927 -61%
Northern Trust
10
Northern Trust
Illinois
$4.89M -$39.4K -13,517 -0.9%
N
11
Nuveen
North Carolina
$4.82M +$268K +91,996 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.24M +$190K +65,086 +5%
ACM
13
Alethea Capital Management
Washington
$3.83M +$1.31M +450,082 +66%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.02M +$21.5K +7,366 +0.8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.9M +$1.75M +602,162 +235%
Goldman Sachs
16
Goldman Sachs
New York
$2.87M -$749K -257,037 -23%
Charles Schwab
17
Charles Schwab
California
$2.56M +$177K +60,621 +9%
Invesco
18
Invesco
Georgia
$2.45M -$23.2K -7,949 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.4M +$499K +171,200 +32%
Wells Fargo
20
Wells Fargo
California
$2.16M +$44.9K +15,409 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.06M +$187K +64,163 +12%
PPA
22
Parametric Portfolio Associates
Washington
$2M +$1.12M +382,872 +182%
Norges Bank
23
Norges Bank
Norway
$1.98M -$10.4K -3,556 -0.6%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.91M -$161K -55,264 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.67M +$66.1K +22,702 +5%

SPPI Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q2 2020, worth a combined $250M — up 49% from $167M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPPI positions and 18 closed out — a net gain of 3 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $4.47M. The largest seller was Morgan Stanley, cutting an estimated $6.68M.

  • 158 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $250M of Spectrum Pharmaceuticals Inc stock for Q2 2020, up 49% quarter-over-quarter.
  • 21 funds opened new Spectrum Pharmaceuticals Inc positions in Q2 2020 and 18 closed out, a net change of +3 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q2 2020 was State Street, an estimated $4.47M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q2 2020 was Morgan Stanley, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2020.