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Spectrum Pharmaceuticals Inc

SPPIDelisted Aug 1, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0000831547

Spectrum Pharmaceuticals Inc was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Aug 1, 2023; 78 institutions reported holding it in 13F filings for Q2 2023, worth $56.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Spectrum Pharmaceuticals Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
147
No complete 13F data for Q4 2020
Shares held
101.2M
No complete 13F data for Q4 2020
Total value
$329.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 147 institutions
Q1 2021: 147 institutionsQ2 2021: 156 institutionsQ3 2021: 148 institutionsQ4 2021: 142 institutionsQ1 2022: 101 institutionsQ2 2022: 87 institutionsQ3 2022: 75 institutionsQ4 2022: 70 institutionsQ1 2023: 69 institutionsQ2 2023: 78 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $329.8M
Q1 2021: $329.8MQ2 2021: $389.4MQ3 2021: $229.3MQ4 2021: $124.9MQ1 2022: $92.0MQ2 2022: $45.6MQ3 2022: $22.7MQ4 2022: $16.8MQ1 2023: $33.4MQ2 2023: $56.5MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SPPI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202378$56.5M
Q1 202369$33.4M
Q4 202270$16.8M
Q3 202275$22.7M
Q2 202287$45.6M
Q1 2022101$92.0M
Q4 2021142$124.9M
Q3 2021148$229.3M
Q2 2021156$389.4M
Q1 2021147$329.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Spectrum Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPPI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.28,173,428$91.8M0.00%––
State Street Corp13,126,592$42.8M0.00%––
Vanguard Group Inc12,626,136$41.2M0.00%––
Armistice Capital, LLC10,700,000$34.9M1.12%––
Macquarie Group Ltd3,942,584$12.9M0.02%––
Geode Capital Management, LLC2,403,244$7.83M0.00%––
Dimensional Fund Advisors LP1,995,802$6.53M0.00%––
Renaissance Technologies LLC1,657,140$5.40M0.01%––
Northern Trust Corp1,633,550$5.33M0.00%––
Alethea Capital Management, LLC1,599,449$5.21M3.18%––
Bank of New York Mellon Corp1,453,890$4.74M0.00%––
Two Sigma Advisers, LP1,330,591$4.34M0.01%––
Morgan Stanley1,221,340$3.98M0.00%––
Principal Financial Group Inc1,050,078$3.42M0.00%––
Charles Schwab Investment Management Inc988,371$3.22M0.00%––
Invesco Ltd.822,556$2.68M0.00%––
Citigroup Inc731,629$2.38M0.00%––
Parametric Portfolio Associates LLC698,720$2.28M0.00%––
Wells Fargo & Company696,994$2.27M0.00%––
Ameriprise Financial Inc639,614$2.08M0.00%––
Nuveen Asset Management, LLC632,132$2.06M0.00%––
JPMorgan Chase & Co626,527$2.04M0.00%––
Two Sigma Investments, LP615,643$2.01M0.01%––
Bank of America Corp609,649$1.99M0.00%––
Rafferty Asset Management, LLC584,238$1.91M0.01%––
D. E. Shaw & Co., Inc.523,839$1.71M0.00%––
Rhumbline Advisers503,919$1.64M0.00%––
Goldman Sachs Group Inc431,090$1.41M0.00%––
Legal & General Group Plc401,258$1.31M0.00%––
Los Angeles Capital Management LLC355,378$1.16M0.01%––
Swiss National Bank329,500$1.07M0.00%––
Susquehanna International Group, LLP316,293$1.03M0.00%––
UBS Group AG312,250$1.02M0.00%––
Public Sector Pension Investment Board300,862$981.0K0.01%––
CM Management, LLC300,000$978.0K0.73%––
California Public Employees Retirement System293,300$956.0K0.00%––
AXA S.A.280,400$914.0K0.00%––
Jacobs Levy Equity Management, Inc258,662$843.0K0.01%––
New York State Teachers Retirement System252,700$824.0K0.00%––
Gsa Capital Partners LLP236,476$771.0K0.13%––
Credit Suisse AG232,189$757.0K0.00%––
Alliancebernstein L.P.221,285$721.0K0.00%––
California State Teachers Retirement System217,512$709.0K0.00%––
Barclays PLC204,073$665.0K0.00%––
State of Wisconsin Investment Board202,300$659.0K0.00%––
DAFNA Capital Management LLC197,500$644.0K0.15%––
Panagora Asset Management Inc196,438$640.0K0.00%––
UBS Asset Management Americas Inc188,936$615.9K0.00%––
Prudential Financial Inc162,851$531.0K0.00%––
Sargent Investment Group, LLC157,525$514.0K0.14%––
Comerica Bank147,442$445.0K0.00%––
Great West Life Assurance Co130,823$426.0K0.00%––
Price T Rowe Associates Inc125,692$410.0K0.00%––
Thrivent Financial for Lutherans119,870$391.0K0.00%––
Shell Asset Management Co119,961$391.0K0.01%––
Russell Investments Group, Ltd.120,186$390.0K0.00%––
Tekla Capital Management LLC114,670$374.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys112,535$367.0K0.00%––
Texas Permanent School Fund109,017$355.0K0.00%––
New York State Common Retirement Fund108,500$354.0K0.00%––
Deutsche Bank AG108,455$353.0K0.00%––
Squarepoint Ops LLC108,112$352.0K0.00%––
Citadel Advisors LLC106,086$346.0K0.00%––
State of Alaska, Department of Revenue98,773$321.0K0.00%––
American International Group, Inc.96,195$314.0K0.00%––
BNP Paribas Arbitrage, SA94,621$308.5K0.00%––
State of Tennessee, Treasury Department89,320$292.0K0.00%––
Manufacturers Life Insurance Company, The88,157$287.0K0.00%––
MCF Advisors LLC70,000$228.0K0.03%––
Louisiana State Employees Retirement System66,300$216.0K0.01%––
Voya Investment Management LLC65,450$213.0K0.00%––
Employees Retirement System of Texas65,082$212.0K0.00%––
State Board of Administration of Florida Retirement System63,554$207.0K0.00%––
ProShare Advisors LLC63,046$206.0K0.00%––
MetLife Investment Management60,440$197.0K0.00%––
Oregon Public Employees Retirement Fund59,217$193.0K0.00%––
Fisher Asset Management, LLC57,850$189.0K0.00%––
Tower Research Capital LLC (TRC)57,464$187.0K0.00%––
McDonald Partners LLC44,770$146.0K0.04%––
Arizona State Retirement System42,478$138.0K0.00%––
Bank of Montreal43,042$137.0K0.00%––
DekaBank Deutsche Girozentrale42,800$130.0K0.00%––
Group One Trading, L.P.39,514$129.0K0.00%––
Metropolitan Life Insurance Co38,455$125.4K0.00%––
SG Americas Securities, LLC37,596$123.0K0.00%––
Brewin Dolphin Ltd35,000$114.1K0.01%––
Public Employees Retirement Association of Colorado34,833$114.0K0.00%––
Federated Hermes, Inc.30,164$98.0K0.00%––
Profund Advisors LLC26,449$86.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,200$82.0K0.00%––
Sonora Investment Management, LLC25,000$82.0K0.01%––
E Fund Management Co., Ltd.24,314$79.0K0.01%––
Teachers Retirement System of the State of Kentucky21,722$71.0K0.00%––
Advisor Group Holdings, Inc.21,077$70.0K0.00%––
Henshaw Capital LLC20,009$65.2K0.00%––
Mutual of America Capital Management LLC19,488$64.0K0.00%––
Victory Capital Management Inc19,677$64.0K0.00%––
Pictet Asset Management Ltd18,300$60.0K0.00%––
QS Investors, LLC18,000$59.0K0.00%––
Creative Planning16,532$54.0K0.00%––