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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

159 hedge funds and large institutions have $380M invested in Spectrum Pharmaceuticals Inc in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 26

52% more capital invested

Capital invested by funds: $250M → $380M (+$129M)

7% more call options, than puts

Call options by funds: $430K | Put options by funds: $402K

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
79
Reduced
26
Closed
22
Calls
$430K
Puts
$402K
Net Calls
+$28K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$26.9M +7,078,707 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M -$2.37M -624,563 -5%
AC
3
Armistice Capital
New York
$30.9M +$28.8M +7,572,000 New
State Street
4
State Street
Massachusetts
$28.1M +$355K +93,286 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M +$1.41M +370,542 +12%
BC
6
Boxer Capital
California
$13.6M +$12.7M +3,333,333 New
Macquarie Group
7
Macquarie Group
Australia
$13.4M +$195K +51,269 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.07M +$1.17M +307,232 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.8M +$465K +122,287 +7%
Northern Trust
10
Northern Trust
Illinois
$6.95M +$979K +257,557 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.12M +$938K +246,837 +20%
ACM
12
Alethea Capital Management
Washington
$6.03M +$1.3M +342,941 +30%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.49M +$918K +241,448 +28%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.39M +$690K +181,515 +20%
Charles Schwab
15
Charles Schwab
California
$3.94M +$792K +208,365 +28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.84M -$2.35M -617,291 -40%
Invesco
17
Invesco
Georgia
$3.49M +$493K +129,558 +18%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.44M +$1.06M +278,414 +49%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.21M +$2.37M +622,346 +424%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.19M +$276K +72,600 +10%
PPA
21
Parametric Portfolio Associates
Washington
$3.15M +$686K +180,525 +30%
Norges Bank
22
Norges Bank
Norway
$3.06M +$628K +165,300 +28%
Goldman Sachs
23
Goldman Sachs
New York
$2.96M -$471K -123,858 -15%
Ameriprise
24
Ameriprise
Minnesota
$2.93M +$412K +108,448 +18%
N
25
Nuveen
North Carolina
$2.62M +$341K +89,772 +16%

SPPI Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2020, worth a combined $380M — up 52% from $250M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPPI positions and 22 closed out — a net gain of 1 holder — while 79 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 159 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $380M of Spectrum Pharmaceuticals Inc stock for Q3 2020, up 52% quarter-over-quarter.
  • 23 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2020 and 22 closed out, a net change of +1 holder.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2020 was Armistice Capital, an estimated $28.8M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2020 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2020.