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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 78 | $56.5M |
| Q1 2023 | 69 | $33.4M |
| Q4 2022 | 70 | $16.8M |
| Q3 2022 | 75 | $22.7M |
| Q2 2022 | 87 | $45.6M |
| Q1 2022 | 101 | $92.0M |
| Q4 2021 | 142 | $124.9M |
| Q3 2021 | 148 | $229.3M |
| Q2 2021 | 156 | $389.4M |
| Q1 2021 | 147 | $329.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Spectrum Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 116,073 | $434.0K | 0.00% | +7,618+7.0% | Added |
| Texas Permanent School Fund | 120,370 | $451.0K | 0.01% | +11,353+10.4% | Added |
| QS Investors, LLC | 122,000 | $458.0K | 0.01% | +104,000+577.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,954 | $465.0K | 0.01% | +11,419+10.1% | Added |
| Shell Asset Management Co | 126,801 | $476.0K | 0.01% | +6,840+5.7% | Added |
| Price T Rowe Associates Inc | 130,104 | $488.0K | 0.00% | +4,412+3.5% | Added |
| Thrivent Financial for Lutherans | 132,043 | $495.0K | 0.00% | +12,173+10.2% | Added |
| Great West Life Assurance Co | 135,260 | $506.0K | 0.00% | +4,437+3.4% | Added |
| Citadel Advisors LLC | 151,674 | $569.0K | 0.00% | +45,588+43.0% | Added |
| UBS Asset Management Americas Inc | 158,669 | $595.0K | 0.00% | −30,267−16.0% | Reduced |
| Sargent Investment Group, LLC | 164,225 | $616.0K | 0.15% | +6,700+4.3% | Added |
| Prudential Financial Inc | 169,369 | $635.0K | 0.00% | +6,518+4.0% | Added |
| Barclays PLC | 174,379 | $653.0K | 0.00% | −29,694−14.6% | Reduced |
| Los Angeles Capital Management LLC | 200,606 | $752.0K | 0.00% | −154,772−43.6% | Reduced |
| State of Wisconsin Investment Board | 202,300 | $759.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 203,143 | $761.0K | 0.00% | −29,046−12.5% | Reduced |
| California State Teachers Retirement System | 213,504 | $801.0K | 0.00% | −4,008−1.8% | Reduced |
| Renaissance Technologies LLC | 231,167 | $867.0K | 0.00% | −1,425,973−86.1% | Reduced |
| Alliancebernstein L.P. | 253,385 | $950.0K | 0.00% | +32,100+14.5% | Added |
| New York State Teachers Retirement System | 255,500 | $958.0K | 0.00% | +2,800+1.1% | Added |
| AXA S.A. | 273,800 | $1.03M | 0.00% | −6,600−2.4% | Reduced |
| CM Management, LLC | 300,000 | $1.13M | 0.81% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 330,052 | $1.24M | 0.01% | +29,190+9.7% | Added |
| Swiss National Bank | 338,900 | $1.27M | 0.00% | +9,400+2.9% | Added |
| Legal & General Group Plc | 339,652 | $1.27M | 0.00% | −61,606−15.4% | Reduced |
| Rafferty Asset Management, LLC | 362,282 | $1.36M | 0.01% | −221,956−38.0% | Reduced |
| Bank of America Corp | 388,373 | $1.46M | 0.00% | −221,276−36.3% | Reduced |
| Goldman Sachs Group Inc | 393,644 | $1.48M | 0.00% | −37,446−8.7% | Reduced |
| Rhumbline Advisers | 450,550 | $1.69M | 0.00% | −53,369−10.6% | Reduced |
| Jupiter Asset Management Ltd | 452,692 | $1.69M | 0.02% | +452,692 | New |
| Gsa Capital Partners LLP | 453,144 | $1.70M | 0.19% | +216,668+91.6% | Added |
| Nuveen Asset Management, LLC | 482,516 | $1.81M | 0.00% | −149,616−23.7% | Reduced |
| JPMorgan Chase & Co | 560,220 | $2.10M | 0.00% | −66,307−10.6% | Reduced |
| Wells Fargo & Company | 568,008 | $2.13M | 0.00% | −128,986−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 573,398 | $2.15M | 0.00% | +49,559+9.5% | Added |
| Panagora Asset Management Inc | 596,913 | $2.24M | 0.01% | +400,475+203.9% | Added |
| Susquehanna International Group, LLP | 615,234 | $2.31M | 0.00% | +298,941+94.5% | Added |
| Citigroup Inc | 648,990 | $2.43M | 0.00% | −82,639−11.3% | Reduced |
| Ameriprise Financial Inc | 704,416 | $2.64M | 0.00% | +64,802+10.1% | Added |
| Invesco Ltd. | 890,342 | $3.34M | 0.00% | +67,786+8.2% | Added |
| Parametric Portfolio Associates LLC | 1,013,820 | $3.80M | 0.00% | +315,100+45.1% | Added |
| Charles Schwab Investment Management Inc | 1,095,589 | $4.11M | 0.00% | +107,218+10.8% | Added |
| Principal Financial Group Inc | 1,175,172 | $4.41M | 0.00% | +125,094+11.9% | Added |
| Bank of New York Mellon Corp | 1,313,019 | $4.92M | 0.00% | −140,871−9.7% | Reduced |
| Two Sigma Investments, LP | 1,326,237 | $4.97M | 0.01% | +710,594+115.4% | Added |
| Two Sigma Advisers, LP | 1,505,291 | $5.64M | 0.01% | +174,700+13.1% | Added |
| Alethea Capital Management, LLC | 1,649,315 | $6.18M | 3.89% | +49,866+3.1% | Added |
| Dimensional Fund Advisors LP | 1,837,653 | $6.89M | 0.00% | −158,149−7.9% | Reduced |
| Northern Trust Corp | 1,860,874 | $6.98M | 0.00% | +227,324+13.9% | Added |
| Morgan Stanley | 2,510,343 | $9.41M | 0.00% | +1,289,003+105.5% | Added |
| Geode Capital Management, LLC | 2,647,265 | $9.93M | 0.00% | +244,021+10.2% | Added |
| Macquarie Group Ltd | 4,015,904 | $15.1M | 0.01% | +73,320+1.9% | Added |
| Armistice Capital, LLC | 11,048,000 | $41.4M | 1.10% | +348,000+3.3% | Added |
| State Street Corp | 11,200,031 | $42.0M | 0.00% | −1,926,561−14.7% | Reduced |
| Vanguard Group Inc | 13,344,285 | $50.0M | 0.00% | +718,149+5.7% | Added |
| BlackRock Inc. | 30,194,887 | $113.2M | 0.00% | +2,021,459+7.2% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −293,300−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −258,662−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −197,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −120,186−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,673−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,670−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |