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 $726.7M in total; Third Point is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 76
- +8 vs. Q1 2021
- Shares held
- 28.0M
- +297.9K (+1.1%) vs. Q1 2021
- Total value
- $864.6M
- −$341.2M (−28.3%) vs. Q1 2021
- New holders
- 18
- 25 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $726.7M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.8M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $959.8M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.8M |
| Q2 2024 | 115 | $533.3M |
| Q1 2024 | 113 | $614.6M |
| Q4 2023 | 100 | $368.1M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $380.8M |
| Q4 2022 | 73 | $427.9M |
| Q3 2022 | 61 | $160.4M |
| Q2 2022 | 64 | $110.5M |
| Q1 2022 | 70 | $94.7M |
| Q4 2021 | 72 | $200.5M |
| Q3 2021 | 74 | $288.4M |
| Q2 2021 | 76 | $864.6M |
| Q1 2021 | 68 | $1.21B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $270.0M | 2.74% | 00.0% | Unchanged |
| FMR LLC | 4,687,968 | $144.8M | 0.01% | −137,591−2.9% | Reduced |
| EcoR1 Capital, LLC | 2,618,036 | $80.9M | 3.02% | +84,401+3.3% | Added |
| Ra Capital Management, L.P. | 1,742,186 | $53.8M | 0.86% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,675,377 | $51.8M | 1.83% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,266,266 | $39.1M | 2.16% | +274,024+27.6% | Added |
| Vanguard Group Inc | 995,550 | $30.8M | 0.00% | −89,942−8.3% | Reduced |
| BlackRock Inc. | 879,365 | $27.2M | 0.00% | −339,903−27.9% | Reduced |
| Wasatch Advisors Inc | 645,780 | $19.9M | 0.08% | +379,467+142.5% | Added |
| Ameriprise Financial Inc | 448,294 | $13.8M | 0.00% | +22,797+5.4% | Added |
| Woodline Partners LP | 377,631 | $11.7M | 0.22% | +170,948+82.7% | Added |
| Eventide Asset Management, LLC | 371,384 | $11.5M | 0.15% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 239,099 | $7.39M | 0.29% | −260,901−52.2% | Reduced |
| Baker Bros. Advisors LP | 238,095 | $7.36M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 224,319 | $6.93M | 0.00% | +32,155+16.7% | Added |
| Franklin Resources Inc | 224,208 | $6.93M | 0.00% | +24,200+12.1% | Added |
| Geode Capital Management, LLC | 220,688 | $6.82M | 0.00% | +2,067+0.9% | Added |
| D. E. Shaw & Co., Inc. | 210,127 | $6.49M | 0.01% | +4,714+2.3% | Added |
| Candriam Luxembourg S.C.A. | 196,557 | $6.07M | 0.04% | +196,544+1,511,876.9% | Added |
| Point72 Asset Management, L.P. | 192,996 | $5.96M | 0.03% | −94,604−32.9% | Reduced |
| PFM Health Sciences, LP | 188,243 | $5.82M | 0.19% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 173,891 | $5.37M | 0.49% | +6,092+3.6% | Added |
| Schroder Investment Management Group | 163,755 | $5.06M | 0.01% | +59,258+56.7% | Added |
| Endurant Capital Management LP | 139,124 | $4.30M | 1.18% | +139,124 | New |
| Ally Bridge Group (NY) LLC | 128,572 | $3.97M | 1.11% | 00.0% | Unchanged |
| Northern Trust Corp | 125,898 | $3.89M | 0.00% | −8,686−6.5% | Reduced |
| Rhenman & Partners Asset Management AB | 100,000 | $3.09M | 0.21% | +100,000 | New |
| Commodore Capital LP | 97,143 | $3.00M | 1.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 85,804 | $2.65M | 0.00% | +1,391+1.6% | Added |
| Pictet Asset Management Ltd | 75,201 | $2.32M | 0.00% | −3,147−4.0% | Reduced |
| Nuveen Asset Management, LLC | 55,991 | $1.73M | 0.00% | +5,741+11.4% | Added |
| Bank of New York Mellon Corp | 39,544 | $1.22M | 0.00% | +4,732+13.6% | Added |
| Citadel Advisors LLC | 34,648 | $1.07M | 0.00% | +34,648 | New |
| Bank of America Corp | 33,218 | $1.03M | 0.00% | +6,459+24.1% | Added |
| Soleus Capital Management, L.P. | 31,306 | $967.0K | 0.15% | −65,950−67.8% | Reduced |
| Victory Capital Management Inc | 28,970 | $895.0K | 0.00% | −1,900−6.2% | Reduced |
| HighVista Strategies LLC | 25,906 | $800.0K | 0.57% | +11,839+84.2% | Added |
| Swiss National Bank | 23,100 | $714.0K | 0.00% | +23,100 | New |
| Board of Trustees of The Leland Stanford Junior University | 21,740 | $672.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,550 | $542.0K | 0.00% | −1,582−8.3% | Reduced |
| Rhumbline Advisers | 16,680 | $515.0K | 0.00% | +3,491+26.5% | Added |
| Janney Montgomery Scott LLC | 16,108 | $498.0K | 0.00% | +248+1.6% | Added |
| Man Group plc | 13,443 | $415.0K | 0.00% | +13,443 | New |
| Morgan Stanley | 13,224 | $408.0K | 0.00% | +13,224 | New |
| Public Employees Retirement System of Ohio | 12,482 | $386.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,409 | $352.0K | 0.00% | +3,709+48.2% | Added |
| ETF Managers Group, LLC | 10,295 | $325.0K | 0.01% | −431−4.0% | Reduced |
| JPMorgan Chase & Co | 9,095 | $281.0K | 0.00% | −19,255−67.9% | Reduced |
| Jane Street Group, LLC | 9,111 | $281.0K | 0.00% | +9,111 | New |
| Squarepoint Ops LLC | 9,101 | $281.0K | 0.00% | +9,101 | New |
| Millennium Management LLC | 9,030 | $279.0K | 0.00% | −27,722−75.4% | Reduced |
| Deutsche Bank AG | 7,742 | $239.0K | 0.00% | −4,588−37.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,508 | $232.0K | 0.00% | +490+7.0% | Added |
| Credit Suisse AG | 7,301 | $226.0K | 0.00% | +7,301 | New |
| Alliancebernstein L.P. | 7,300 | $225.0K | 0.00% | +7,300 | New |
| American International Group, Inc. | 7,128 | $220.0K | 0.00% | −265−3.6% | Reduced |
| Virtus ETF Advisers LLC | 6,701 | $207.0K | 0.09% | +6,701 | New |
| SG Americas Securities, LLC | 6,541 | $202.0K | 0.00% | +6,541 | New |
| State of Wisconsin Investment Board | 6,488 | $200.0K | 0.00% | +6,488 | New |
| MetLife Investment Management | 5,527 | $170.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,096 | $34.0K | 0.00% | +439+66.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,082 | $33.0K | 0.00% | +1,082 | New |
| Legal & General Group Plc | 1,043 | $32.0K | 0.00% | −265−20.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 993 | $31.0K | 0.00% | −165−14.2% | Reduced |
| Citigroup Inc | 989 | $31.0K | 0.00% | +148+17.6% | Added |
| Wells Fargo & Company | 588 | $18.0K | 0.00% | −3,794−86.6% | Reduced |
| Parallel Advisors, LLC | 415 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 314 | $10.0K | 0.00% | +266+554.2% | Added |
| UBS Group AG | 175 | $5.00K | 0.00% | −3,364−95.1% | Reduced |
| TCI Wealth Advisors, Inc. | 92 | $3.00K | 0.00% | +92 | New |
| Cubist Systematic Strategies, LLC | 73 | $2.00K | 0.00% | +73 | New |
| State of Wyoming | 20 | $1.00K | 0.00% | +11+122.2% | Added |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Dark Forest Capital Management LP | 18 | $1.00K | 0.00% | +18 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −28,187−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −390−100.0% | Sold out |