Skip to main content

ARS Pharmaceuticals, Inc.

SPRY
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001671858

No open-market purchases or sales by ARS Pharmaceuticals, Inc. insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $726.0M in total; Third Point is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2021. 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
68
No complete 13F data for Q4 2020
Shares held
27.7M
No complete 13F data for Q4 2020
Total value
$1.21B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPRY 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.

Institutional holdersQ1 2021: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 76 institutionsQ3 2021: 74 institutionsQ4 2021: 72 institutionsQ1 2022: 70 institutionsQ2 2022: 64 institutionsQ3 2022: 61 institutionsQ4 2022: 73 institutionsQ1 2023: 90 institutionsQ2 2023: 92 institutionsQ3 2023: 97 institutionsQ4 2023: 100 institutionsQ1 2024: 113 institutionsQ2 2024: 115 institutionsQ3 2024: 151 institutionsQ4 2024: 166 institutionsQ1 2025: 184 institutionsQ2 2025: 188 institutionsQ3 2025: 188 institutionsQ4 2025: 191 institutionsQ1 2026: 203 institutionsQ2 2026: 208 institutions
Value heldQ1 2021: $1.21B
Q1 2021: $1.21BQ2 2021: $864.6MQ3 2021: $288.4MQ4 2021: $200.5MQ1 2022: $94.7MQ2 2022: $110.5MQ3 2022: $160.4MQ4 2022: $427.9MQ1 2023: $347.7MQ2 2023: $369.0MQ3 2023: $251.6MQ4 2023: $358.5MQ1 2024: $612.1MQ2 2024: $533.0MQ3 2024: $928.4MQ4 2024: $752.3MQ1 2025: $958.9MQ2 2025: $1.48BQ3 2025: $840.4MQ4 2025: $1.05BQ1 2026: $757.5MQ2 2026: $726.0M
Institutions holding SPRY and their total value by quarter
QuarterHoldersValue
Q2 2026208$726.0M
Q1 2026203$757.5M
Q4 2025191$1.05B
Q3 2025188$840.4M
Q2 2025188$1.48B
Q1 2025184$958.9M
Q4 2024166$752.3M
Q3 2024151$928.4M
Q2 2024115$533.0M
Q1 2024113$612.1M
Q4 2023100$358.5M
Q3 202397$251.6M
Q2 202392$369.0M
Q1 202390$347.7M
Q4 202273$427.9M
Q3 202261$160.4M
Q2 202264$110.5M
Q1 202270$94.7M
Q4 202172$200.5M
Q3 202174$288.4M
Q2 202176$864.6M
Q1 202168$1.21B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc..

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

Institutions holding SPRY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC8,740,887$381.4M3.60%––
FMR LLC4,825,559$208.8M0.02%––
EcoR1 Capital, LLC2,533,635$110.5M4.95%––
Ra Capital Management, L.P.1,742,186$76.0M1.15%––
Boxer Capital, LLC1,675,377$73.1M2.48%––
BlackRock Inc.1,219,268$53.2M0.00%––
Vanguard Group Inc1,085,492$47.4M0.00%––
Nantahala Capital Management, LLC992,242$42.7M2.43%––
Cormorant Asset Management, LP500,000$21.8M0.63%––
Ameriprise Financial Inc425,497$18.6M0.01%––
Eventide Asset Management, LLC371,384$16.2M0.24%––
Point72 Asset Management, L.P.287,600$12.5M0.06%––
Wasatch Advisors Inc266,313$11.6M0.05%––
Baker Bros. Advisors LP238,095$10.4M0.05%––
Geode Capital Management, LLC218,621$9.54M0.00%––
Woodline Partners LP206,683$9.02M0.20%––
D. E. Shaw & Co., Inc.205,413$8.96M0.01%––
Franklin Resources Inc200,008$8.73M0.00%––
State Street Corp192,164$8.38M0.00%––
PFM Health Sciences, LP188,243$8.21M0.29%––
Sphera Funds Management Ltd.167,799$7.32M0.67%––
Northern Trust Corp134,584$5.87M0.00%––
Ally Bridge Group (NY) LLC128,572$5.61M1.36%––
Logos Global Management LP125,000$5.45M0.53%––
Schroder Investment Management Group104,497$4.56M0.01%––
Soleus Capital Management, L.P.97,256$4.24M0.76%––
Commodore Capital LP97,143$4.24M1.69%––
VR Adviser, LLC85,000$3.71M0.40%––
Charles Schwab Investment Management Inc84,413$3.68M0.00%––
Pictet Asset Management Ltd78,348$3.42M0.00%––
Nuveen Asset Management, LLC50,250$2.19M0.00%––
Millennium Management LLC36,752$1.60M0.00%––
Bank of New York Mellon Corp34,812$1.52M0.00%––
Victory Capital Management Inc30,870$1.35M0.00%––
JPMorgan Chase & Co28,350$1.24M0.00%––
Bank Julius Baer & Co. Ltd, Zurich28,187$1.23M0.01%––
Bank of America Corp26,759$1.17M0.00%––
Alyeska Investment Group, L.P.25,000$1.09M0.01%––
Caas Capital Management LP25,000$1.09M0.03%––
Board of Trustees of The Leland Stanford Junior University21,740$949.0K0.08%––
California State Teachers Retirement System19,132$835.0K0.00%––
Janney Montgomery Scott LLC15,860$692.0K0.00%––
HighVista Strategies LLC14,067$614.0K0.46%––
Rhumbline Advisers13,189$575.0K0.00%––
Public Employees Retirement System of Ohio12,482$545.0K0.00%––
Deutsche Bank AG12,330$538.0K0.00%––
Zimmer Partners, LP10,000$436.0K0.01%––
ETF Managers Group, LLC10,726$435.0K0.01%––
New York State Common Retirement Fund7,700$336.0K0.00%––
American International Group, Inc.7,393$323.0K0.00%––
Manufacturers Life Insurance Company, The7,018$306.0K0.00%––
MetLife Investment Management5,527$241.1K0.00%––
Voya Investment Management LLC5,350$233.0K0.00%––
Ensign Peak Advisors, Inc5,000$218.0K0.00%––
Wells Fargo & Company4,382$191.0K0.00%––
Metropolitan Life Insurance Co4,038$176.2K0.00%––
UBS Group AG3,539$154.0K0.00%––
STRS Ohio3,100$135.0K0.00%––
Legal & General Group Plc1,308$57.0K0.00%––
Royal Bank of Canada1,158$51.0K0.00%––
Ameritas Investment Partners, Inc.1,032$45.0K0.00%––
Citigroup Inc841$37.0K0.00%––
Tower Research Capital LLC (TRC)657$29.0K0.00%––
Parallel Advisors, LLC415$18.0K0.00%––
Bank of Montreal390$16.0K0.00%––
US Bancorp48$2.00K0.00%––
Candriam Luxembourg S.C.A.13$1.00K0.00%––
State of Wyoming9$00.00%––