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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 $341M invested in Spectrum Pharmaceuticals Inc in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

1% more funds holding

Funds holding: 159161 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $380M → $341M (-$38.6M)

57% less call options, than puts

Call options by funds: $336K | Put options by funds: $778K

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
57
Reduced
42
Closed
21
Calls
$336K
Puts
$778K
Net Calls
-$442K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.9M +$5.57M +1,352,785 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$2.48M +601,620 +5%
State Street
3
State Street
Massachusetts
$36.1M +$15.3M +3,707,862 +54%
AC
4
Armistice Capital
New York
$32.7M +$8.31M +2,020,000 +27%
BC
5
Boxer Capital
California
$11.4M
Macquarie Group
6
Macquarie Group
Australia
$9.85M -$1.62M -393,274 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.11M -$4.09M -994,813 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.46M +$862K +209,358 +11%
Northern Trust
9
Northern Trust
Illinois
$5.79M -$23.4K -5,691 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.58M -$1.15M -278,410 -15%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.33M +$2.96M +720,004 +85%
ACM
12
Alethea Capital Management
Washington
$5.25M +$258K +62,737 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.17M +$60.3K +14,652 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.42M +$2.11M +511,900 +65%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.86M +$786K +191,056 +20%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.53M -$174K -42,287 -4%
Charles Schwab
17
Charles Schwab
California
$3.31M +$21.1K +5,139 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$3.15M +$2.19M +533,097 +136%
Invesco
19
Invesco
Georgia
$2.98M +$81.4K +19,780 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.68M -$1.29M -313,440 -29%
PPA
21
Parametric Portfolio Associates
Washington
$2.59M -$54.1K -13,151 -2%
Goldman Sachs
22
Goldman Sachs
New York
$2.44M -$38.9K -9,442 -1%
Wells Fargo
23
Wells Fargo
California
$2.23M +$57.5K +13,979 +2%
N
24
Nuveen
North Carolina
$2.19M +$10.7K +2,607 +0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.15M -$572K -139,009 -18%

SPPI Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q4 2020, worth a combined $341M — down 10% from $380M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPPI positions and 21 closed out — a net gain of 2 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $4.09M.

  • 161 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $341M of Spectrum Pharmaceuticals Inc stock for Q4 2020, down 10% quarter-over-quarter.
  • 23 funds opened new Spectrum Pharmaceuticals Inc positions in Q4 2020 and 21 closed out, a net change of +2 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q4 2020 was State Street, an estimated $15.3M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q4 2020 was Renaissance Technologies, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2020.