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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
FMR LLC44$00.00%––
Simplex Trading, LLC47,487$00.00%––
CWM, LLC12$00.00%––
Sargent Bickham Lagudis LLC100$00.00%––
Parkside Financial Bank & Trust267$1.00K0.00%––
Daiwa Securities Group Inc.321$1.00K0.00%––
First Personal Financial Services370$1.00K0.00%––
Lindbrook Capital, LLC340$1.00K0.00%––
Federation des caisses Desjardins du Quebec500$1.63K0.00%––
Eaton Vance Management534$2.00K0.00%––
Tarbox Family Office, Inc.481$2.00K0.00%––
Sowell Financial Services LLC727$2.00K0.00%––
Berman Capital Advisors, LLC822$2.00K0.00%––
Point72 Hong Kong Ltd939$3.00K0.00%––
GPS Wealth Strategies Group, LLC1,000$3.00K0.00%––
Spire Wealth Management1,000$3.00K0.00%––
Signaturefd, LLC1,472$5.00K0.00%––
Quadrant Capital Group LLC2,296$7.00K0.00%––
Steward Partners Investment Advisory, LLC2,250$7.33K0.00%––
Hoover Financial Advisors, Inc.3,000$9.00K0.00%––
Sutton Wealth Advisors Inc.2,955$9.63K0.00%––
Penserra Capital Management LLC3,335$10.0K0.00%––
Harbor Investment Advisory, LLC3,884$13.0K0.00%––
Versant Capital Management, Inc3,917$13.0K0.00%––
Plante Moran Financial Advisors, LLC4,175$14.0K0.00%––
Parallel Advisors, LLC5,000$16.0K0.00%––
Tradition Wealth Management, LLC5,148$17.0K0.00%––
Captrust Financial Advisors5,589$18.0K0.00%––
Royal Bank of Canada6,005$20.0K0.00%––
The PNC Financial Services Group, Inc.9,532$31.0K0.00%––
Cubist Systematic Strategies, LLC9,961$32.0K0.00%––
Northeast Financial Consultants Inc10,000$33.0K0.00%––
Mission Wealth Management, LP10,000$33.0K0.00%––
Newbridge Financial Services Group, Inc.10,000$33.0K0.02%––
CIBC Asset Management Inc11,010$36.0K0.00%––
AQR Capital Management LLC11,004$36.0K0.00%––
HighTower Advisors, LLC11,777$38.0K0.00%––
Vantage Consulting Group Inc11,686$38.0K0.01%––
Meeder Asset Management Inc11,686$39.0K0.00%––
Teza Capital Management LLC11,876$39.0K0.01%––
Ameritas Investment Partners, Inc.12,291$40.0K0.00%––
Raymond James Financial Services Advisors, Inc.12,715$41.0K0.00%––
Amalgamated Bank13,309$43.0K0.00%––
Pacer Advisors, Inc.13,670$45.0K0.00%––
Teacher Retirement System of Texas14,696$48.0K0.00%––
HSBC Holdings PLC14,673$49.0K0.00%––
Crossmark Global Holdings, Inc.15,500$51.0K0.00%––
Creative Planning16,532$54.0K0.00%––
QS Investors, LLC18,000$59.0K0.00%––
Pictet Asset Management Ltd18,300$60.0K0.00%––
Mutual of America Capital Management LLC19,488$64.0K0.00%––
Victory Capital Management Inc19,677$64.0K0.00%––
Henshaw Capital LLC20,009$65.2K0.00%––
Advisor Group Holdings, Inc.21,077$70.0K0.00%––
Teachers Retirement System of the State of Kentucky21,722$71.0K0.00%––
E Fund Management Co., Ltd.24,314$79.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,200$82.0K0.00%––
Sonora Investment Management, LLC25,000$82.0K0.01%––
Profund Advisors LLC26,449$86.0K0.00%––
Federated Hermes, Inc.30,164$98.0K0.00%––
Public Employees Retirement Association of Colorado34,833$114.0K0.00%––
Brewin Dolphin Ltd35,000$114.1K0.01%––
SG Americas Securities, LLC37,596$123.0K0.00%––
Metropolitan Life Insurance Co38,455$125.4K0.00%––
Group One Trading, L.P.39,514$129.0K0.00%––
DekaBank Deutsche Girozentrale42,800$130.0K0.00%––
Bank of Montreal43,042$137.0K0.00%––
Arizona State Retirement System42,478$138.0K0.00%––
McDonald Partners LLC44,770$146.0K0.04%––
Tower Research Capital LLC (TRC)57,464$187.0K0.00%––
Fisher Asset Management, LLC57,850$189.0K0.00%––
Oregon Public Employees Retirement Fund59,217$193.0K0.00%––
MetLife Investment Management60,440$197.0K0.00%––
ProShare Advisors LLC63,046$206.0K0.00%––
State Board of Administration of Florida Retirement System63,554$207.0K0.00%––
Employees Retirement System of Texas65,082$212.0K0.00%––
Voya Investment Management LLC65,450$213.0K0.00%––
Louisiana State Employees Retirement System66,300$216.0K0.01%––
MCF Advisors LLC70,000$228.0K0.03%––
Manufacturers Life Insurance Company, The88,157$287.0K0.00%––
State of Tennessee, Treasury Department89,320$292.0K0.00%––
BNP Paribas Arbitrage, SA94,621$308.5K0.00%––
American International Group, Inc.96,195$314.0K0.00%––
State of Alaska, Department of Revenue98,773$321.0K0.00%––
Citadel Advisors LLC106,086$346.0K0.00%––
Squarepoint Ops LLC108,112$352.0K0.00%––
Deutsche Bank AG108,455$353.0K0.00%––
New York State Common Retirement Fund108,500$354.0K0.00%––
Texas Permanent School Fund109,017$355.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys112,535$367.0K0.00%––
Tekla Capital Management LLC114,670$374.0K0.01%––
Russell Investments Group, Ltd.120,186$390.0K0.00%––
Thrivent Financial for Lutherans119,870$391.0K0.00%––
Shell Asset Management Co119,961$391.0K0.01%––
Price T Rowe Associates Inc125,692$410.0K0.00%––
Great West Life Assurance Co130,823$426.0K0.00%––
Comerica Bank147,442$445.0K0.00%––
Sargent Investment Group, LLC157,525$514.0K0.14%––
Prudential Financial Inc162,851$531.0K0.00%––
UBS Asset Management Americas Inc188,936$615.9K0.00%––