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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
Panagora Asset Management Inc196,438$640.0K0.00%––
DAFNA Capital Management LLC197,500$644.0K0.15%––
State of Wisconsin Investment Board202,300$659.0K0.00%––
Barclays PLC204,073$665.0K0.00%––
California State Teachers Retirement System217,512$709.0K0.00%––
Alliancebernstein L.P.221,285$721.0K0.00%––
Credit Suisse AG232,189$757.0K0.00%––
Gsa Capital Partners LLP236,476$771.0K0.13%––
New York State Teachers Retirement System252,700$824.0K0.00%––
Jacobs Levy Equity Management, Inc258,662$843.0K0.01%––
AXA S.A.280,400$914.0K0.00%––
California Public Employees Retirement System293,300$956.0K0.00%––
CM Management, LLC300,000$978.0K0.73%––
Public Sector Pension Investment Board300,862$981.0K0.01%––
UBS Group AG312,250$1.02M0.00%––
Susquehanna International Group, LLP316,293$1.03M0.00%––
Swiss National Bank329,500$1.07M0.00%––
Los Angeles Capital Management LLC355,378$1.16M0.01%––
Legal & General Group Plc401,258$1.31M0.00%––
Goldman Sachs Group Inc431,090$1.41M0.00%––
Rhumbline Advisers503,919$1.64M0.00%––
D. E. Shaw & Co., Inc.523,839$1.71M0.00%––
Rafferty Asset Management, LLC584,238$1.91M0.01%––
Bank of America Corp609,649$1.99M0.00%––
Two Sigma Investments, LP615,643$2.01M0.01%––
JPMorgan Chase & Co626,527$2.04M0.00%––
Nuveen Asset Management, LLC632,132$2.06M0.00%––
Ameriprise Financial Inc639,614$2.08M0.00%––
Wells Fargo & Company696,994$2.27M0.00%––
Parametric Portfolio Associates LLC698,720$2.28M0.00%––
Citigroup Inc731,629$2.38M0.00%––
Invesco Ltd.822,556$2.68M0.00%––
Charles Schwab Investment Management Inc988,371$3.22M0.00%––
Principal Financial Group Inc1,050,078$3.42M0.00%––
Morgan Stanley1,221,340$3.98M0.00%––
Two Sigma Advisers, LP1,330,591$4.34M0.01%––
Bank of New York Mellon Corp1,453,890$4.74M0.00%––
Alethea Capital Management, LLC1,599,449$5.21M3.18%––
Northern Trust Corp1,633,550$5.33M0.00%––
Renaissance Technologies LLC1,657,140$5.40M0.01%––
Dimensional Fund Advisors LP1,995,802$6.53M0.00%––
Geode Capital Management, LLC2,403,244$7.83M0.00%––
Macquarie Group Ltd3,942,584$12.9M0.02%––
Armistice Capital, LLC10,700,000$34.9M1.12%––
Vanguard Group Inc12,626,136$41.2M0.00%––
State Street Corp13,126,592$42.8M0.00%––
BlackRock Inc.28,173,428$91.8M0.00%––