Nextech Invest AG
- SEC CIK
- 0001911010
- Latest filing
- Feb 14, 2025
SPRY holding history
ARS Pharmaceuticals, Inc. in every 13F filed by Nextech Invest AG, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 936,729
- Value
- $9.88M
- % of portfolio
- 1.6%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 936,729 | $9.88M | 1.6% | −176,300−15.8% | Reduced | Holders |
| Q3 2024 | 1,113,029 | $16.1M | 2.3% | −797,000−41.7% | Reduced | Holders |
| Q2 2024 | 1,910,029 | $16.3M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,910,029 | $19.5M | 3.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,910,029 | $10.5M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,910,029 | $7.22M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,910,029 | $12.8M | 4.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,910,029 | $12.4M | 5.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,910,029 | $16.3M | 6.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,910,029 | $10.1M | 3.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,910,029 | $8.10M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,910,029 | $6.70M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,910,029 | $12.7M | 3.4% | – | No prior filing | Holders |