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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
FMR LLC58$00.00%+14+31.8%Added
CWM, LLC12$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC100$00.00%00.0%Unchanged
Advisory Services Network, LLC9$00.00%+9New
Ford Financial Group, LLC200$00.00%+200New
Daiwa Securities Group Inc.321$1.00K0.00%00.0%Unchanged
First Personal Financial Services370$1.00K0.00%00.0%Unchanged
Allworth Financial LP333$1.00K0.00%+333New
Parkside Financial Bank & Trust543$2.00K0.00%+276+103.4%Added
Lindbrook Capital, LLC625$2.00K0.00%+285+83.8%Added
TCI Wealth Advisors, Inc.571$2.00K0.00%+571New
Berman Capital Advisors, LLC822$3.00K0.00%00.0%Unchanged
Sageworth Trust Co680$3.00K0.00%+680New
Focused Wealth Management, Inc800$3.00K0.00%+800New
GPS Wealth Strategies Group, LLC1,000$4.00K0.00%00.0%Unchanged
Spire Wealth Management1,000$4.00K0.00%00.0%Unchanged
US Bancorp1,011$4.00K0.00%+1,011New
Versant Capital Management, Inc1,513$6.00K0.00%−2,404−61.4%Reduced
Signaturefd, LLC1,472$6.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,600$6.00K0.00%+1,100+220.0%Added
Quadrant Capital Group LLC2,296$9.00K0.00%00.0%Unchanged
Eaton Vance Management2,335$9.00K0.00%+1,801+337.3%Added
Steward Partners Investment Advisory, LLC2,750$10.0K0.00%+500+22.2%Added
Sutton Wealth Advisors Inc.2,955$11.1K0.00%00.0%Unchanged
Penserra Capital Management LLC3,675$13.0K0.00%+340+10.2%Added
Point72 Hong Kong Ltd3,755$14.0K0.00%+2,816+299.9%Added
Harbor Investment Advisory, LLC3,884$15.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC4,175$16.0K0.00%00.0%Unchanged
Captrust Financial Advisors4,638$17.0K0.00%−951−17.0%Reduced
Tradition Wealth Management, LLC5,148$19.0K0.00%00.0%Unchanged
Parallel Advisors, LLC5,340$20.0K0.00%+340+6.8%Added
Tower Research Capital LLC (TRC)9,144$35.0K0.00%−48,320−84.1%Reduced
Northeast Financial Consultants Inc10,000$38.0K0.00%00.0%Unchanged
Mission Wealth Management, LP10,000$38.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10,000$38.0K0.02%00.0%Unchanged
Vantage Consulting Group Inc10,414$39.0K0.01%−1,272−10.9%Reduced
The PNC Financial Services Group, Inc.10,802$40.0K0.00%+1,270+13.3%Added
Royal Bank of Canada10,592$40.0K0.00%+4,587+76.4%Added
CIBC Asset Management Inc11,010$41.0K0.00%00.0%Unchanged
SG Americas Securities, LLC11,247$42.0K0.00%−26,349−70.1%Reduced
Wolverine Trading, LLC10,829$42.0K0.00%+10,829New
Quilter Plc11,612$44.0K0.00%+11,612New
Meeder Asset Management Inc11,919$45.0K0.00%+233+2.0%Added
Teza Capital Management LLC11,876$45.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.12,291$46.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,715$48.0K0.00%00.0%Unchanged
Quantitative Investment Management, LLC13,721$51.0K0.00%+13,721New
Crossmark Global Holdings, Inc.15,500$58.0K0.00%00.0%Unchanged
Creative Planning16,532$62.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)17,075$64.0K0.00%−8,125−32.2%Reduced
Teacher Retirement System of Texas17,554$66.0K0.00%+2,858+19.4%Added
Continuum Advisory, LLC17,550$66.0K0.02%+17,550New
Pictet Asset Management Ltd18,300$69.0K0.00%00.0%Unchanged
Verition Fund Management LLC19,028$71.0K0.00%+19,028New
Henshaw Capital LLC20,009$75.0K0.00%00.0%Unchanged
Diversified Trust Co21,268$80.0K0.00%+21,268New
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
Mutual of America Capital Management LLC22,963$86.0K0.00%+3,475+17.8%Added
Connor, Clark & Lunn Investment Management Ltd.25,996$97.0K0.00%+25,996New
Group One Trading, L.P.26,605$100.0K0.00%−12,909−32.7%Reduced
Pinz Capital Management, LP28,700$108.0K0.03%+28,700New
Centiva Capital, LP28,898$108.0K0.01%+28,898New
Jane Street Group, LLC29,806$111.0K0.00%+29,806New
Federated Hermes, Inc.30,149$113.0K0.00%−150.0%Reduced
Metropolitan Life Insurance Co30,577$114.7K0.00%−7,878−20.5%Reduced
MetLife Investment Management30,820$115.6K0.00%−29,620−49.0%Reduced
Profund Advisors LLC31,243$117.0K0.00%+4,794+18.1%Added
XTX Topco Ltd31,247$117.0K0.04%+31,247New
Public Employees Retirement Association of Colorado34,833$131.0K0.00%00.0%Unchanged
Brewin Dolphin Ltd35,000$131.3K0.01%00.0%Unchanged
Arizona State Retirement System41,788$157.0K0.00%−690−1.6%Reduced
Advisor Group Holdings, Inc.42,559$159.0K0.00%+21,482+101.9%Added
DekaBank Deutsche Girozentrale42,800$164.0K0.00%00.0%Unchanged
McDonald Partners LLC44,870$168.0K0.04%+100+0.2%Added
Millennium Management LLC48,058$180.0K0.00%+48,058New
Simplex Trading, LLC48,969$183.0K0.01%+1,482+3.1%Added
Bank of Montreal50,037$197.0K0.00%+6,995+16.3%Added
Private Wealth Advisors56,994$214.0K0.07%+56,994New
BNP Paribas Arbitrage, SA57,956$217.3K0.00%−36,665−38.7%Reduced
Fisher Asset Management, LLC58,150$218.0K0.00%+300+0.5%Added
Voya Investment Management LLC61,919$232.0K0.00%−3,531−5.4%Reduced
State Board of Administration of Florida Retirement System63,554$238.0K0.00%00.0%Unchanged
Employees Retirement System of Texas65,082$244.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund65,457$245.0K0.00%+6,240+10.5%Added
Louisiana State Employees Retirement System72,800$273.0K0.01%+6,500+9.8%Added
ProShare Advisors LLC73,595$276.0K0.00%+10,549+16.7%Added
Amalgamated Bank80,432$302.0K0.00%+67,123+504.3%Added
Sonora Investment Management, LLC82,000$308.0K0.04%+57,000+228.0%Added
Qube Research & Technologies Ltd84,158$316.0K0.00%+84,158New
Comerica Bank151,028$329.0K0.00%+3,586+2.4%Added
State of Tennessee, Treasury Department90,419$339.0K0.00%+1,099+1.2%Added
Manufacturers Life Insurance Company, The91,715$344.0K0.00%+3,558+4.0%Added
Squarepoint Ops LLC93,906$352.0K0.00%−14,206−13.1%Reduced
American International Group, Inc.101,062$379.0K0.00%+4,867+5.1%Added
New York State Common Retirement Fund109,686$411.0K0.00%+1,186+1.1%Added
UBS Group AG110,373$414.0K0.00%−201,877−64.7%Reduced
Cubist Systematic Strategies, LLC110,539$415.0K0.00%+100,578+1,009.7%Added
State of Alaska, Department of Revenue111,773$419.0K0.00%+13,000+13.2%Added
Tekla Capital Management LLC114,670$430.0K0.01%00.0%Unchanged