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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, Q2 2021

Institutional positions in Spectrum Pharmaceuticals Inc as of Jun 30, 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
156
+10 vs. Q1 2021
Shares held
103.9M
+2.69M (+2.7%) vs. Q1 2021
Total value
$389.4M
+$59.6M (+18.1%) vs. Q1 2021
New holders
22
67 more added
Sold out
12
34 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 156 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 heldQ2 2021: $389.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Spectrum Pharmaceuticals Inc; share changes are against Q1 2021.

Institutions holding SPPI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.30,194,887$113.2M0.00%+2,021,459+7.2%Added
Vanguard Group Inc13,344,285$50.0M0.00%+718,149+5.7%Added
State Street Corp11,200,031$42.0M0.00%−1,926,561−14.7%Reduced
Armistice Capital, LLC11,048,000$41.4M1.10%+348,000+3.3%Added
Macquarie Group Ltd4,015,904$15.1M0.01%+73,320+1.9%Added
Geode Capital Management, LLC2,647,265$9.93M0.00%+244,021+10.2%Added
Morgan Stanley2,510,343$9.41M0.00%+1,289,003+105.5%Added
Northern Trust Corp1,860,874$6.98M0.00%+227,324+13.9%Added
Dimensional Fund Advisors LP1,837,653$6.89M0.00%−158,149−7.9%Reduced
Alethea Capital Management, LLC1,649,315$6.18M3.89%+49,866+3.1%Added
Two Sigma Advisers, LP1,505,291$5.64M0.01%+174,700+13.1%Added
Two Sigma Investments, LP1,326,237$4.97M0.01%+710,594+115.4%Added
Bank of New York Mellon Corp1,313,019$4.92M0.00%−140,871−9.7%Reduced
Principal Financial Group Inc1,175,172$4.41M0.00%+125,094+11.9%Added
Charles Schwab Investment Management Inc1,095,589$4.11M0.00%+107,218+10.8%Added
Parametric Portfolio Associates LLC1,013,820$3.80M0.00%+315,100+45.1%Added
Invesco Ltd.890,342$3.34M0.00%+67,786+8.2%Added
Ameriprise Financial Inc704,416$2.64M0.00%+64,802+10.1%Added
Citigroup Inc648,990$2.43M0.00%−82,639−11.3%Reduced
Susquehanna International Group, LLP615,234$2.31M0.00%+298,941+94.5%Added
Panagora Asset Management Inc596,913$2.24M0.01%+400,475+203.9%Added
D. E. Shaw & Co., Inc.573,398$2.15M0.00%+49,559+9.5%Added
Wells Fargo & Company568,008$2.13M0.00%−128,986−18.5%Reduced
JPMorgan Chase & Co560,220$2.10M0.00%−66,307−10.6%Reduced
Nuveen Asset Management, LLC482,516$1.81M0.00%−149,616−23.7%Reduced
Gsa Capital Partners LLP453,144$1.70M0.19%+216,668+91.6%Added
Jupiter Asset Management Ltd452,692$1.69M0.02%+452,692New
Rhumbline Advisers450,550$1.69M0.00%−53,369−10.6%Reduced
Goldman Sachs Group Inc393,644$1.48M0.00%−37,446−8.7%Reduced
Bank of America Corp388,373$1.46M0.00%−221,276−36.3%Reduced
Rafferty Asset Management, LLC362,282$1.36M0.01%−221,956−38.0%Reduced
Legal & General Group Plc339,652$1.27M0.00%−61,606−15.4%Reduced
Swiss National Bank338,900$1.27M0.00%+9,400+2.9%Added
Public Sector Pension Investment Board330,052$1.24M0.01%+29,190+9.7%Added
CM Management, LLC300,000$1.13M0.81%00.0%Unchanged
AXA S.A.273,800$1.03M0.00%−6,600−2.4%Reduced
New York State Teachers Retirement System255,500$958.0K0.00%+2,800+1.1%Added
Alliancebernstein L.P.253,385$950.0K0.00%+32,100+14.5%Added
Renaissance Technologies LLC231,167$867.0K0.00%−1,425,973−86.1%Reduced
California State Teachers Retirement System213,504$801.0K0.00%−4,008−1.8%Reduced
Credit Suisse AG203,143$761.0K0.00%−29,046−12.5%Reduced
State of Wisconsin Investment Board202,300$759.0K0.00%00.0%Unchanged
Los Angeles Capital Management LLC200,606$752.0K0.00%−154,772−43.6%Reduced
Barclays PLC174,379$653.0K0.00%−29,694−14.6%Reduced
Prudential Financial Inc169,369$635.0K0.00%+6,518+4.0%Added
Sargent Investment Group, LLC164,225$616.0K0.15%+6,700+4.3%Added
UBS Asset Management Americas Inc158,669$595.0K0.00%−30,267−16.0%Reduced
Citadel Advisors LLC151,674$569.0K0.00%+45,588+43.0%Added
Great West Life Assurance Co135,260$506.0K0.00%+4,437+3.4%Added
Thrivent Financial for Lutherans132,043$495.0K0.00%+12,173+10.2%Added
Price T Rowe Associates Inc130,104$488.0K0.00%+4,412+3.5%Added
Shell Asset Management Co126,801$476.0K0.01%+6,840+5.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys123,954$465.0K0.01%+11,419+10.1%Added
QS Investors, LLC122,000$458.0K0.01%+104,000+577.8%Added
Texas Permanent School Fund120,370$451.0K0.01%+11,353+10.4%Added
Deutsche Bank AG116,073$434.0K0.00%+7,618+7.0%Added
Tekla Capital Management LLC114,670$430.0K0.01%00.0%Unchanged
State of Alaska, Department of Revenue111,773$419.0K0.00%+13,000+13.2%Added
Cubist Systematic Strategies, LLC110,539$415.0K0.00%+100,578+1,009.7%Added
UBS Group AG110,373$414.0K0.00%−201,877−64.7%Reduced
New York State Common Retirement Fund109,686$411.0K0.00%+1,186+1.1%Added
American International Group, Inc.101,062$379.0K0.00%+4,867+5.1%Added
Squarepoint Ops LLC93,906$352.0K0.00%−14,206−13.1%Reduced
Manufacturers Life Insurance Company, The91,715$344.0K0.00%+3,558+4.0%Added
State of Tennessee, Treasury Department90,419$339.0K0.00%+1,099+1.2%Added
Comerica Bank151,028$329.0K0.00%+3,586+2.4%Added
Qube Research & Technologies Ltd84,158$316.0K0.00%+84,158New
Sonora Investment Management, LLC82,000$308.0K0.04%+57,000+228.0%Added
Amalgamated Bank80,432$302.0K0.00%+67,123+504.3%Added
ProShare Advisors LLC73,595$276.0K0.00%+10,549+16.7%Added
Louisiana State Employees Retirement System72,800$273.0K0.01%+6,500+9.8%Added
Oregon Public Employees Retirement Fund65,457$245.0K0.00%+6,240+10.5%Added
Employees Retirement System of Texas65,082$244.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System63,554$238.0K0.00%00.0%Unchanged
Voya Investment Management LLC61,919$232.0K0.00%−3,531−5.4%Reduced
Fisher Asset Management, LLC58,150$218.0K0.00%+300+0.5%Added
BNP Paribas Arbitrage, SA57,956$217.3K0.00%−36,665−38.7%Reduced
Private Wealth Advisors56,994$214.0K0.07%+56,994New
Bank of Montreal50,037$197.0K0.00%+6,995+16.3%Added
Simplex Trading, LLC48,969$183.0K0.01%+1,482+3.1%Added
Millennium Management LLC48,058$180.0K0.00%+48,058New
McDonald Partners LLC44,870$168.0K0.04%+100+0.2%Added
DekaBank Deutsche Girozentrale42,800$164.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.42,559$159.0K0.00%+21,482+101.9%Added
Arizona State Retirement System41,788$157.0K0.00%−690−1.6%Reduced
Brewin Dolphin Ltd35,000$131.3K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado34,833$131.0K0.00%00.0%Unchanged
Profund Advisors LLC31,243$117.0K0.00%+4,794+18.1%Added
XTX Topco Ltd31,247$117.0K0.04%+31,247New
MetLife Investment Management30,820$115.6K0.00%−29,620−49.0%Reduced
Metropolitan Life Insurance Co30,577$114.7K0.00%−7,878−20.5%Reduced
Federated Hermes, Inc.30,149$113.0K0.00%−150.0%Reduced
Jane Street Group, LLC29,806$111.0K0.00%+29,806New
Pinz Capital Management, LP28,700$108.0K0.03%+28,700New
Centiva Capital, LP28,898$108.0K0.01%+28,898New
Group One Trading, L.P.26,605$100.0K0.00%−12,909−32.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.25,996$97.0K0.00%+25,996New
Mutual of America Capital Management LLC22,963$86.0K0.00%+3,475+17.8%Added
Teachers Retirement System of the State of Kentucky21,722$81.0K0.00%00.0%Unchanged
Victory Capital Management Inc21,633$81.0K0.00%+1,956+9.9%Added