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 2022
Institutional positions in Spectrum Pharmaceuticals Inc as of Jun 30, 2022. 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
- 87
- −12 vs. Q1 2022
- Shares held
- 58.4M
- −12.9M (−18.1%) vs. Q1 2022
- Total value
- $45.6M
- −$46.3M (−50.4%) vs. Q1 2022
- New holders
- 19
- 20 more added
- Sold out
- 31
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Spectrum Pharmaceuticals Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 17,100,000 | $13.3M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,828,676 | $6.89M | 0.00% | +864,894+10.9% | Added |
| D. E. Shaw & Co., Inc. | 8,051,858 | $6.28M | 0.01% | +206,132+2.6% | Added |
| BlackRock Inc. | 7,878,203 | $6.15M | 0.00% | −7,911,020−50.1% | Reduced |
| Millennium Management LLC | 2,681,100 | $2.09M | 0.00% | +1,923,371+253.8% | Added |
| Morgan Stanley | 1,783,093 | $1.39M | 0.00% | +125,821+7.6% | Added |
| Geode Capital Management, LLC | 1,735,725 | $1.35M | 0.00% | −991,807−36.4% | Reduced |
| Renaissance Technologies LLC | 1,191,049 | $929.0K | 0.00% | −212,990−15.2% | Reduced |
| Alethea Capital Management, LLC | 787,973 | $615.0K | 0.77% | −389,142−33.1% | Reduced |
| Citadel Advisors LLC | 755,128 | $589.0K | 0.00% | +741,215+5,327.5% | Added |
| Ergoteles LLC | 744,275 | $581.0K | 0.02% | +445,270+148.9% | Added |
| State Street Corp | 721,769 | $563.0K | 0.00% | −2,616,547−78.4% | Reduced |
| Sargent Investment Group, LLC | 614,600 | $479.0K | 0.15% | +200,000+48.2% | Added |
| CM Management, LLC | 600,000 | $468.0K | 0.50% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 545,198 | $425.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 459,885 | $358.0K | 0.00% | −70,060−13.2% | Reduced |
| Wells Fargo & Company | 435,522 | $340.0K | 0.00% | −28,335−6.1% | Reduced |
| US Bancorp | 389,142 | $304.0K | 0.00% | +389,142 | New |
| Northern Trust Corp | 327,751 | $255.0K | 0.00% | −1,144,816−77.7% | Reduced |
| Susquehanna International Group, LLP | 305,393 | $238.0K | 0.00% | +41,228+15.6% | Added |
| Goldman Sachs Group Inc | 276,163 | $215.0K | 0.00% | +28,092+11.3% | Added |
| AQR Capital Management LLC | 161,832 | $126.0K | 0.00% | +127,252+368.0% | Added |
| Qube Research & Technologies Ltd | 154,597 | $121.0K | 0.00% | +154,597 | New |
| Graham Capital Management, L.P. | 147,758 | $115.0K | 0.01% | +147,758 | New |
| Tekla Capital Management LLC | 114,670 | $89.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 107,135 | $84.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 103,000 | $80.0K | 0.01% | +21,000+25.6% | Added |
| Winton Group Ltd | 96,571 | $75.0K | 0.00% | +69,452+256.1% | Added |
| Bank of New York Mellon Corp | 87,751 | $69.0K | 0.00% | −408,399−82.3% | Reduced |
| Acadian Asset Management LLC | 82,478 | $65.0K | 0.00% | −339,389−80.4% | Reduced |
| Group One Trading, L.P. | 83,661 | $65.0K | 0.00% | +5,243+6.7% | Added |
| Bank of America Corp | 83,555 | $65.0K | 0.00% | +11,558+16.1% | Added |
| Franklin Resources Inc | 82,173 | $64.0K | 0.00% | −43,113−34.4% | Reduced |
| LMR Partners LLP | 77,541 | $60.0K | 0.00% | +77,541 | New |
| Crestline Management, LP | 65,362 | $51.0K | 0.01% | −847−1.3% | Reduced |
| Engineers Gate Manager LP | 62,941 | $49.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,561 | $48.0K | 0.00% | +61,561 | New |
| Laurion Capital Management LP | 60,619 | $47.0K | 0.00% | +60,619 | New |
| Two Sigma Advisers, LP | 48,300 | $38.0K | 0.00% | −536,700−91.7% | Reduced |
| JPMorgan Chase & Co | 43,876 | $34.0K | 0.00% | −397,736−90.1% | Reduced |
| McDonald Partners LLC | 42,570 | $33.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,111 | $33.0K | 0.00% | +42,111 | New |
| Price T Rowe Associates Inc | 40,948 | $32.0K | 0.00% | −14,078−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 31,652 | $24.7K | 0.00% | +16,460+108.3% | Added |
| Balyasny Asset Management LLC | 29,524 | $23.0K | 0.00% | +29,524 | New |
| Advisor Group Holdings, Inc. | 27,701 | $21.0K | 0.00% | −10,007−26.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,513 | $21.0K | 0.00% | +26,513 | New |
| Sheaff Brock Investment Advisors, LLC | 26,200 | $20.0K | 0.00% | +3,000+12.9% | Added |
| Veritable, L.P. | 24,200 | $19.0K | 0.00% | +24,200 | New |
| Jane Street Group, LLC | 21,157 | $17.0K | 0.00% | −18,147−46.2% | Reduced |
| Victory Capital Management Inc | 21,251 | $17.0K | 0.00% | +2,783+15.1% | Added |
| Cubist Systematic Strategies, LLC | 18,343 | $14.0K | 0.00% | +18,343 | New |
| Creative Planning | 16,531 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 15,600 | $12.0K | 0.01% | +15,600 | New |
| ProShare Advisors LLC | 14,025 | $11.0K | 0.00% | −33,513−70.5% | Reduced |
| Wolverine Trading, LLC | 14,178 | $11.0K | 0.00% | +3,969+38.9% | Added |
| Man Group plc | – | $11.0K | 0.00% | – | New |
| Raymond James Financial Services Advisors, Inc. | 12,715 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,169 | $8.00K | 0.00% | −8,780−46.3% | Reduced |
| Northeast Financial Consultants Inc | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,000 | $8.00K | 0.00% | −670−6.3% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $5.00K | 0.00% | +6,900 | New |
| Tradition Wealth Management, LLC | 5,148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,160 | $3.00K | 0.00% | −10,617−71.8% | Reduced |
| Versant Capital Management, Inc | 3,838 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,302 | $2.00K | 0.00% | +321+10.8% | Added |
| UBS Group AG | 2,157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $1.25K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,065 | $1.00K | 0.00% | −108,878−99.0% | Reduced |
| Captrust Financial Advisors | 845 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,140 | $1.00K | 0.00% | +1,140 | New |
| Point72 Hong Kong Ltd | 817 | $1.00K | 0.00% | +817 | New |
| Royal Bank of Canada | 46 | $0 | 0.00% | −9,994−99.5% | Reduced |
| Meeder Asset Management Inc | 346 | $0 | 0.00% | −1,706−83.1% | Reduced |
| The PNC Financial Services Group, Inc. | 170 | $0 | 0.00% | −1,038−85.9% | Reduced |
| Umb Bank N A | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 321 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 62 | $0 | 0.00% | +50+416.7% | Added |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 94 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 147 | $0 | 0.00% | +147 | New |
| CoreCap Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −849,041−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −432,628−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −451,726−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −247,582−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −208,565−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −202,201−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −176,178−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −162,991−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −94,911−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −80,948−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −76,190−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,819−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −63,554−100.0% | Sold out |