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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

147 hedge funds and large institutions have $229M invested in Spectrum Pharmaceuticals Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $879K | Put options by funds: $791K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

6% less funds holding

Funds holding: 156147 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

41% less capital invested

Capital invested by funds: $389M → $229M (-$160M)

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
47
Closed
24
Calls
$879K
Puts
$791K
Net Calls
+$88K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.6M +$920K +336,548 +1%
State Street
2
State Street
Massachusetts
$37.4M +$16.2M +5,936,588 +53%
AC
3
Armistice Capital
New York
$35.8M +$14.6M +5,352,000 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M -$7.17M -2,623,108 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.86M +$107K +39,268 +1%
Northern Trust
6
Northern Trust
Illinois
$4M -$78.1K -28,572 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.74M -$2.17M -793,793 -32%
ACM
8
Alethea Capital Management
Washington
$3.61M +$20.5K +7,500 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.06M -$1.19M -433,727 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.99M +$166K +60,669 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$2.58M +$15.9K +5,812 +0.5%
UBS Group
12
UBS Group
Switzerland
$2.06M +$2.28M +834,596 +756%
Invesco
13
Invesco
Georgia
$1.96M +$16.8K +6,133 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.71M +$463K +169,356 +28%
GCP
15
GSA Capital Partners
United Kingdom
$1.6M +$764K +279,791 +62%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.5M +$896K +328,088 +91%
Ameriprise
17
Ameriprise
Minnesota
$1.5M -$39.1K -14,303 -2%
PAM
18
Panagora Asset Management
Massachusetts
$1.28M -$26.3K -9,620 -2%
Wells Fargo
19
Wells Fargo
California
$1.19M -$54.6K -20,000 -4%
N
20
Nuveen
North Carolina
$1.17M -$459 -168 -0%
Citigroup
21
Citigroup
New York
$1.15M -$332K -121,556 -19%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.14M -$107K -39,204 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.08M -$2.76M -1,011,300 -67%
JAM
24
Jupiter Asset Management
United Kingdom
$987K
PPA
25
Parametric Portfolio Associates
Washington
$985K -$1.53M -561,772 -55%

SPPI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2021, worth a combined $229M — down 41% from $389M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPPI and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Macquarie Group, cutting an estimated $10.9M.

  • 147 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2021, down from 156 in Q2 2021.
  • Funds reported $229M of Spectrum Pharmaceuticals Inc stock for Q3 2021, down 41% quarter-over-quarter.
  • 18 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2021 was State Street, an estimated $16.2M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2021 was Macquarie Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.