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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

101 hedge funds and large institutions have $92.5M invested in Spectrum Pharmaceuticals Inc in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 47 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $432K | Put options by funds: $84K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $125M → $92.5M (-$32.3M)

29% less funds holding

Funds holding: 142101 (-41)

64% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 47

73% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 56

Holders
101
Holders Change
-41
Holders Change %
-28.87%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
47
Closed
56
Calls
$432K
Puts
$84K
Net Calls
+$348K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$22.1M +$6.85M +7,434,244 +77%
BlackRock
2
BlackRock
New York
$20.4M -$13.3M -14,426,724 -48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M -$1.41M -1,528,539 -16%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.1M +$6.43M +6,983,089 +810%
State Street
5
State Street
Massachusetts
$4.31M -$1.29M -1,404,723 -30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.52M +$188K +203,897 +8%
Morgan Stanley
7
Morgan Stanley
New York
$2.14M -$1M -1,091,027 -40%
Northern Trust
8
Northern Trust
Illinois
$1.9M -$201K -218,584 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.81M +$528K +573,790 +69%
ACM
10
Alethea Capital Management
Washington
$1.52M
PAM
11
Panagora Asset Management
Massachusetts
$1.09M +$225K +244,100 +40%
Millennium Management
12
Millennium Management
New York
$977K -$2.05M -2,226,469 -75%
CM
13
CM Management
Florida
$774K +$414K +450,000 +300%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$755K +$181K +196,500 +51%
Fisher Asset Management
15
Fisher Asset Management
Washington
$703K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$683K -$360K -390,778 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$640K -$784K -851,503 -63%
Wells Fargo
18
Wells Fargo
California
$599K -$73.9K -80,271 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$571K -$46.1K -50,044 -10%
Charles Schwab
20
Charles Schwab
California
$559K +$20.9K +22,726 +6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$543K +$362K +392,877 +1,355%
SIG
22
Sargent Investment Group
Maryland
$535K +$368K +400,000 +2,740%
N
23
Nuveen
North Carolina
$520K +$4.6K +4,997 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$504K +$6.75K +7,326 +24%
E
25
Ergoteles
New York
$386K +$275K +299,005 New

SPPI Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q1 2022, worth a combined $92.5M — down 26% from $125M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SPPI and 15 opened new positions — a net loss of 41 holders — while 47 trimmed existing stakes and 17 added.

The largest buyer was Armistice Capital, adding an estimated $6.85M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 101 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q1 2022, down from 142 in Q4 2021.
  • Funds reported $92.5M of Spectrum Pharmaceuticals Inc stock for Q1 2022, down 26% quarter-over-quarter.
  • 15 funds opened new Spectrum Pharmaceuticals Inc positions in Q1 2022 and 56 closed out, a net change of -41 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q1 2022 was Armistice Capital, an estimated $6.85M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q1 2022 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.