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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

SPRY holding history

ARS Pharmaceuticals, Inc. in every 13F filed by Millennium Management LLC, 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)
2,400,937
Value
$19.2M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of SPRY by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,400,937$19.2M<0.1%−3,581,982−59.9%ReducedHolders
Q1 20265,982,919$48.0M<0.1%+2,814,513+88.8%AddedHolders
Q4 20253,168,406$36.9M<0.1%+3,168,406NewHolders
Q3 20250$00.0%−878,157−100.0%Sold outHolders
Q2 2025878,157$15.3M<0.1%+71,121+8.8%AddedHolders
Q1 2025807,036$10.2M<0.1%−132,242−14.1%ReducedHolders
Q4 2024939,278$9.91M<0.1%+452,532+93.0%AddedHolders
Q3 2024486,746$7.06M<0.1%+486,746NewHolders
Q4 20230$00.0%−1,097,525−100.0%Sold outHolders
Q3 20231,097,525$4.15M<0.1%−101,931−8.5%ReducedHolders
Q2 20231,199,456$8.04M<0.1%+950,044+380.9%AddedHolders
Q1 2023249,412$1.62M<0.1%+217,711+686.8%AddedHolders
Q4 202231,701$270.0K<0.1%−317,579−90.9%ReducedHolders
Q3 2022349,280$1.84M<0.1%−105,771−23.2%ReducedHolders
Q2 2022455,051$1.93M<0.1%+455,051NewHolders
Q1 20220$00.0%−595,259−100.0%Sold outHolders
Q4 2021595,259$3.96M<0.1%−358,432−37.6%ReducedHolders
Q3 2021953,691$9.52M<0.1%+944,661+10,461.4%AddedHolders
Q2 20219,030$279.0K<0.1%−27,722−75.4%ReducedHolders
Q1 202136,752$1.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.