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, 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 | $726.0M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.4M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $958.9M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.4M |
| Q2 2024 | 115 | $533.0M |
| Q1 2024 | 113 | $612.1M |
| Q4 2023 | 100 | $358.5M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $347.7M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Cubist Systematic Strategies, LLC | 73 | $2.00K | 0.00% | +73 | New |
| TCI Wealth Advisors, Inc. | 92 | $3.00K | 0.00% | +92 | New |
| UBS Group AG | 175 | $5.00K | 0.00% | −3,364−95.1% | Reduced |
| US Bancorp | 314 | $10.0K | 0.00% | +266+554.2% | Added |
| Parallel Advisors, LLC | 415 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 588 | $18.0K | 0.00% | −3,794−86.6% | Reduced |
| Royal Bank of Canada | 993 | $31.0K | 0.00% | −165−14.2% | Reduced |
| Citigroup Inc | 989 | $31.0K | 0.00% | +148+17.6% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,082 | $33.0K | 0.00% | +1,082 | New |
| Tower Research Capital LLC (TRC) | 1,096 | $34.0K | 0.00% | +439+66.8% | Added |
| Ensign Peak Advisors, Inc | 5,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,527 | $170.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,488 | $200.0K | 0.00% | +6,488 | New |
| SG Americas Securities, LLC | 6,541 | $202.0K | 0.00% | +6,541 | New |
| Virtus ETF Advisers LLC | 6,701 | $207.0K | 0.09% | +6,701 | New |
| American International Group, Inc. | 7,128 | $220.0K | 0.00% | −265−3.6% | Reduced |
| Alliancebernstein L.P. | 7,300 | $225.0K | 0.00% | +7,300 | New |
| Credit Suisse AG | 7,301 | $226.0K | 0.00% | +7,301 | New |
| Manufacturers Life Insurance Company, The | 7,508 | $232.0K | 0.00% | +490+7.0% | Added |
| Deutsche Bank AG | 7,742 | $239.0K | 0.00% | −4,588−37.2% | Reduced |
| Millennium Management LLC | 9,030 | $279.0K | 0.00% | −27,722−75.4% | 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 |
| ETF Managers Group, LLC | 10,295 | $325.0K | 0.01% | −431−4.0% | Reduced |
| New York State Common Retirement Fund | 11,409 | $352.0K | 0.00% | +3,709+48.2% | Added |
| Public Employees Retirement System of Ohio | 12,482 | $386.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,224 | $408.0K | 0.00% | +13,224 | New |
| Man Group plc | 13,443 | $415.0K | 0.00% | +13,443 | New |
| Janney Montgomery Scott LLC | 16,108 | $498.0K | 0.00% | +248+1.6% | Added |
| Rhumbline Advisers | 16,680 | $515.0K | 0.00% | +3,491+26.5% | Added |
| California State Teachers Retirement System | 17,550 | $542.0K | 0.00% | −1,582−8.3% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 21,740 | $672.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 23,100 | $714.0K | 0.00% | +23,100 | New |
| HighVista Strategies LLC | 25,906 | $800.0K | 0.57% | +11,839+84.2% | Added |
| Victory Capital Management Inc | 28,970 | $895.0K | 0.00% | −1,900−6.2% | Reduced |
| Soleus Capital Management, L.P. | 31,306 | $967.0K | 0.15% | −65,950−67.8% | Reduced |
| Bank of America Corp | 33,218 | $1.03M | 0.00% | +6,459+24.1% | Added |
| Citadel Advisors LLC | 34,648 | $1.07M | 0.00% | +34,648 | New |
| Bank of New York Mellon Corp | 39,544 | $1.22M | 0.00% | +4,732+13.6% | Added |
| Nuveen Asset Management, LLC | 55,991 | $1.73M | 0.00% | +5,741+11.4% | Added |
| Pictet Asset Management Ltd | 75,201 | $2.32M | 0.00% | −3,147−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 85,804 | $2.65M | 0.00% | +1,391+1.6% | Added |
| Commodore Capital LP | 97,143 | $3.00M | 1.05% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 100,000 | $3.09M | 0.21% | +100,000 | New |
| Northern Trust Corp | 125,898 | $3.89M | 0.00% | −8,686−6.5% | Reduced |
| Ally Bridge Group (NY) LLC | 128,572 | $3.97M | 1.11% | 00.0% | Unchanged |
| Endurant Capital Management LP | 139,124 | $4.30M | 1.18% | +139,124 | New |
| Schroder Investment Management Group | 163,755 | $5.06M | 0.01% | +59,258+56.7% | Added |
| Sphera Funds Management Ltd. | 173,891 | $5.37M | 0.51% | +6,092+3.6% | Added |
| PFM Health Sciences, LP | 188,243 | $5.82M | 0.19% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 192,996 | $5.96M | 0.03% | −94,604−32.9% | Reduced |
| Candriam Luxembourg S.C.A. | 196,557 | $6.07M | 0.04% | +196,544+1,511,876.9% | Added |
| D. E. Shaw & Co., Inc. | 210,127 | $6.49M | 0.01% | +4,714+2.3% | Added |
| Geode Capital Management, LLC | 220,688 | $6.82M | 0.00% | +2,067+0.9% | Added |
| Franklin Resources Inc | 224,208 | $6.93M | 0.00% | +24,200+12.1% | Added |
| State Street Corp | 224,319 | $6.93M | 0.00% | +32,155+16.7% | Added |
| Baker Bros. Advisors LP | 238,095 | $7.36M | 0.03% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 239,099 | $7.39M | 0.29% | −260,901−52.2% | Reduced |
| Eventide Asset Management, LLC | 371,384 | $11.5M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 377,631 | $11.7M | 0.22% | +170,948+82.7% | Added |
| Ameriprise Financial Inc | 448,294 | $13.8M | 0.00% | +22,797+5.4% | Added |
| Wasatch Advisors Inc | 645,780 | $19.9M | 0.08% | +379,467+142.5% | Added |
| BlackRock Inc. | 879,365 | $27.2M | 0.00% | −339,903−27.9% | Reduced |
| Vanguard Group Inc | 995,550 | $30.8M | 0.00% | −89,942−8.3% | Reduced |
| Nantahala Capital Management, LLC | 1,266,266 | $39.1M | 2.16% | +274,024+27.6% | Added |
| Boxer Capital, LLC | 1,675,377 | $51.8M | 1.83% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,742,186 | $53.8M | 0.86% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,618,036 | $80.9M | 3.04% | +84,401+3.3% | Added |
| FMR LLC | 4,687,968 | $144.8M | 0.01% | −137,591−2.9% | Reduced |
| OrbiMed Advisors LLC | 8,740,887 | $270.0M | 2.76% | 00.0% | Unchanged |
| 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 |