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SPPI

Spectrum Pharmaceuticals Inc

Delisted

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

75 hedge funds and large institutions have $22.7M invested in Spectrum Pharmaceuticals Inc in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $351K | Put options by funds: $231K

13% less funds holding

Funds holding: 8675 (-11)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $32.3M → $22.7M (-$9.61M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
25
Closed
26
Calls
$351K
Puts
$231K
Net Calls
+$120K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$7.17M -$417K -424,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.73M -$159K -161,556 -2%
BlackRock
3
BlackRock
New York
$3.1M -$648K -659,036 -8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.65M -$4.13M -4,206,870 -52%
Millennium Management
5
Millennium Management
New York
$669K -$1.11M -1,125,918 -42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$667K -$181K -183,973 -11%
Morgan Stanley
7
Morgan Stanley
New York
$650K -$266K -270,504 -15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$495K +$1.05M +1,072,862 +1,301%
Renaissance Technologies
9
Renaissance Technologies
New York
$429K -$190K -193,649 -16%
CM
10
CM Management
Florida
$344K +$197K +200,000 +33%
Bank of America
11
Bank of America
North Carolina
$344K +$704K +716,259 +857%
ACM
12
Alethea Capital Management
Washington
$339K
GCP
13
GSA Capital Partners
United Kingdom
$274K +$626K +637,572 New
State Street
14
State Street
Massachusetts
$268K -$96.5K -98,200 -14%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$255K +$584K +594,108 New
SIG
16
Sargent Investment Group
Maryland
$252K -$39.3K -40,000 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$228K +$220K +223,826 +73%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$189K -$19.8K -20,162 -4%
Wells Fargo
19
Wells Fargo
California
$185K -$5.06K -5,148 -1%
US Bancorp
20
US Bancorp
Minnesota
$167K
E
21
Ergoteles
New York
$164K -$356K -362,373 -49%
Northern Trust
22
Northern Trust
Illinois
$141K +$518 +527 +0.2%
CCM
23
CAAS Capital Management
New York
$123K +$280K +285,441 New
SIMG
24
Sonora Investment Management Group
Arizona
$80K
IC
25
Ikarian Capital
Texas
$76K +$174K +176,980 New

SPPI Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Pharmaceuticals Inc (SPPI) for Q3 2022, worth a combined $22.7M — down 30% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SPPI and 15 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.05M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.13M.

  • 75 institutional investors held Spectrum Pharmaceuticals Inc (SPPI) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $22.7M of Spectrum Pharmaceuticals Inc stock for Q3 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Spectrum Pharmaceuticals Inc positions in Q3 2022 and 26 closed out, a net change of -11 holders.
  • The largest Spectrum Pharmaceuticals Inc buyer in Q3 2022 was Acadian Asset Management, an estimated $1.05M added.
  • The largest Spectrum Pharmaceuticals Inc seller in Q3 2022 was D.E. Shaw & Co, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2022.