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SPECTRUM PHARMACEUTICALS INC (SPPI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARMISTICE CAPITAL, LLC 20,000,0003,300,00019,200,000,0000.289.74 Hist 06/30/2023
VANGUARD GROUP INC 8,580,357-86,7638,237,142,0000.004.18 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 4,881,0374,881,0374,685,796,0000.112.38 Hist 06/30/2023
BlackRock Inc. 3,482,69734,2193,343,389,0000.001.70 Hist 06/30/2023
Ergoteles LLC 2,329,8172,329,8172,236,624,0000.111.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,783,70126,2641,712,352,0000.000.87 Hist 06/30/2023
MORGAN STANLEY 1,107,825-163,8621,063,512,0000.000.54 Hist 06/30/2023
Crystalline Management Inc. 1,063,0561,063,0561,020,534,0000.720.52 Hist 06/30/2023
Scissortail Wealth Management, LLC 3,0003,000632,751,0000.020.00 Hist 03/31/2023
STATE STREET CORP 612,96939,100588,450,0000.000.30 Hist 06/30/2023
Beryl Capital Management LLC 508,304508,304487,972,0000.120.25 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 389,020-864,702373,459,0000.000.19 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 371,752-40356,846,0000.000.18 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 365,931-4,734351,294,0000.000.18 Hist 06/30/2023
NORTHERN TRUST CORP 311,003-42,901298,563,0000.000.15 Hist 06/30/2023
US BANCORP \DE\ 389,1420291,857,0000.000.19 Hist 03/31/2023
ALETHEA CAPITAL MANAGEMENT, LLC 787,9730290,368,0000.280.39 Hist 12/31/2022
JANE STREET GROUP, LLC 191,359-57,782183,705,0000.000.09 Hist 06/30/2023
Sargent Investment Group, LLC 464,600-110,000171,205,0000.050.23 Hist 12/31/2022
Diametric Capital, LP 146,061146,061140,219,0000.060.07 Hist 06/30/2023
XTX Topco Ltd 144,593144,593138,809,0000.020.07 Hist 06/30/2023
Tekla Capital Management LLC 114,6700110,083,0000.000.06 Hist 06/30/2023
Sonora Investment Management Group, LLC 103,000-20098,880,0000.010.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 97,803-196,70993,891,0000.000.05 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 88,774-3,19885,223,000   Hist 06/30/2023
Bank of New York Mellon Corp 88,504-7584,964,0000.000.04 Hist 06/30/2023
FRANKLIN RESOURCES INC 83,012079,692,0000.000.04 Hist 06/30/2023
GROUP ONE TRADING, L.P. 68,632-65,16365,887,0000.000.03 Hist 06/30/2023
Qube Research & Technologies Ltd 64,12264,12261,557,0000.000.03 Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 46,88946,88945,013,0000.000.02 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 45,20045,20043,392,0000.000.02 Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 38,20012,00036,672,0000.000.02 Hist 06/30/2023
Engineers Gate Manager LP 28,324027,191,0000.000.01 Hist 06/30/2023
MCDONALD PARTNERS LLC 20,199-22,37119,391,0000.010.01 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 20,024-46619,223,0000.000.01 Hist 06/30/2023
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