D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPRY holding history
ARS Pharmaceuticals, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPRY overviewAll 13F holders of SPRYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,873−100.0% | Sold out | Holders |
| Q1 2026 | 11,873 | $95.3K | <0.1% | −14,654−55.2% | Reduced | Holders |
| Q4 2025 | 26,527 | $309.0K | <0.1% | −7,692−22.5% | Reduced | Holders |
| Q3 2025 | 34,219 | $343.9K | <0.1% | −23,230−40.4% | Reduced | Holders |
| Q2 2025 | 57,449 | $1.00M | <0.1% | +23,652+70.0% | Added | Holders |
| Q1 2025 | 33,797 | $425.2K | <0.1% | −42,935−56.0% | Reduced | Holders |
| Q4 2024 | 76,732 | $809.5K | <0.1% | −3,816−4.7% | Reduced | Holders |
| Q3 2024 | 80,548 | $1.17M | <0.1% | +12,315+18.0% | Added | Holders |
| Q2 2024 | 68,233 | $580.7K | <0.1% | +30,056+78.7% | Added | Holders |
| Q1 2024 | 38,177 | $390.2K | <0.1% | +38,177 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −24,302−100.0% | Sold out | Holders |
| Q1 2023 | 24,302 | $158.2K | <0.1% | −19,396−44.4% | Reduced | Holders |
| Q4 2022 | 43,698 | $372.7K | <0.1% | +14,409+49.2% | Added | Holders |
| Q3 2022 | 29,289 | $155.0K | <0.1% | −62,834−68.2% | Reduced | Holders |
| Q2 2022 | 92,123 | $391.0K | <0.1% | −95,199−50.8% | Reduced | Holders |
| Q1 2022 | 187,322 | $658.0K | <0.1% | −62,694−25.1% | Reduced | Holders |
| Q4 2021 | 250,016 | $1.67M | <0.1% | −564−0.2% | Reduced | Holders |
| Q3 2021 | 250,580 | $2.50M | <0.1% | +40,453+19.3% | Added | Holders |
| Q2 2021 | 210,127 | $6.49M | <0.1% | +4,714+2.3% | Added | Holders |
| Q1 2021 | 205,413 | $8.96M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.