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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
Diversified Trust Co21,268$80.0K0.00%+21,268New
Henshaw Capital LLC20,009$75.0K0.00%00.0%Unchanged
Verition Fund Management LLC19,028$71.0K0.00%+19,028New
Pictet Asset Management Ltd18,300$69.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas17,554$66.0K0.00%+2,858+19.4%Added
Continuum Advisory, LLC17,550$66.0K0.02%+17,550New
Zurcher Kantonalbank (Zurich Cantonalbank)17,075$64.0K0.00%−8,125−32.2%Reduced
Creative Planning16,532$62.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.15,500$58.0K0.00%00.0%Unchanged
Quantitative Investment Management, LLC13,721$51.0K0.00%+13,721New
Raymond James Financial Services Advisors, Inc.12,715$48.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.12,291$46.0K0.00%00.0%Unchanged
Meeder Asset Management Inc11,919$45.0K0.00%+233+2.0%Added
Teza Capital Management LLC11,876$45.0K0.01%00.0%Unchanged
Quilter Plc11,612$44.0K0.00%+11,612New
SG Americas Securities, LLC11,247$42.0K0.00%−26,349−70.1%Reduced
Wolverine Trading, LLC10,829$42.0K0.00%+10,829New
CIBC Asset Management Inc11,010$41.0K0.00%00.0%Unchanged
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
Vantage Consulting Group Inc10,414$39.0K0.01%−1,272−10.9%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
Tower Research Capital LLC (TRC)9,144$35.0K0.00%−48,320−84.1%Reduced
Parallel Advisors, LLC5,340$20.0K0.00%+340+6.8%Added
Tradition Wealth Management, LLC5,148$19.0K0.00%00.0%Unchanged
Captrust Financial Advisors4,638$17.0K0.00%−951−17.0%Reduced
Plante Moran Financial Advisors, LLC4,175$16.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC3,884$15.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,755$14.0K0.00%+2,816+299.9%Added
Penserra Capital Management LLC3,675$13.0K0.00%+340+10.2%Added
Sutton Wealth Advisors Inc.2,955$11.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,750$10.0K0.00%+500+22.2%Added
Quadrant Capital Group LLC2,296$9.00K0.00%00.0%Unchanged
Eaton Vance Management2,335$9.00K0.00%+1,801+337.3%Added
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
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
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
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
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
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
California Public Employees Retirement System0$00.00%−293,300−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−258,662−100.0%Sold out
DAFNA Capital Management LLC0$00.00%−197,500−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−120,186−100.0%Sold out
MCF Advisors LLC0$00.00%−70,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−14,673−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−13,670−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,777−100.0%Sold out
AQR Capital Management LLC0$00.00%−11,004−100.0%Sold out
Hoover Financial Advisors, Inc.0$00.00%−3,000−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−481−100.0%Sold out
Sowell Financial Services LLC0$00.00%−727−100.0%Sold out
E Fund Management Co., Ltd.––––Not filed