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, Q3 2021
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 74
- −1 vs. Q2 2021
- Shares held
- 28.9M
- +980.4K (+3.5%) vs. Q2 2021
- Total value
- $288.4M
- −$573.9M (−66.6%) vs. Q2 2021
- New holders
- 19
- 36 more added
- Sold out
- 20
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $87.2M | 0.97% | 00.0% | Unchanged |
| FMR LLC | 4,288,549 | $42.8M | 0.00% | −399,419−8.5% | Reduced |
| Ra Capital Management, L.P. | 1,742,186 | $17.4M | 0.24% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,675,377 | $16.7M | 0.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,669,094 | $16.7M | 0.00% | +673,544+67.7% | Added |
| Wasatch Advisors Inc | 1,431,928 | $14.3M | 0.06% | +786,148+121.7% | Added |
| BlackRock Inc. | 1,227,661 | $12.3M | 0.00% | +348,296+39.6% | Added |
| Nantahala Capital Management, LLC | 1,226,631 | $12.2M | 0.72% | −39,635−3.1% | Reduced |
| EcoR1 Capital, LLC | 1,184,710 | $11.8M | 0.42% | −1,433,326−54.7% | Reduced |
| Millennium Management LLC | 953,691 | $9.52M | 0.01% | +944,661+10,461.4% | Added |
| Morgan Stanley | 638,701 | $6.37M | 0.00% | +625,477+4,729.9% | Added |
| Woodline Partners LP | 425,261 | $4.24M | 0.07% | +47,630+12.6% | Added |
| State Street Corp | 305,069 | $3.04M | 0.00% | +80,750+36.0% | Added |
| Marshall Wace, LLP | 275,567 | $2.75M | 0.01% | +275,567 | New |
| D. E. Shaw & Co., Inc. | 250,580 | $2.50M | 0.00% | +40,453+19.3% | Added |
| PFM Health Sciences, LP | 188,243 | $1.88M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 185,747 | $1.85M | 0.00% | +59,849+47.5% | Added |
| Geode Capital Management, LLC | 185,112 | $1.85M | 0.00% | −35,576−16.1% | Reduced |
| 5AM Venture Management, LLC | 169,748 | $1.69M | 0.34% | +169,748 | New |
| Marshall Wace North America L.P. | 162,183 | $1.62M | 0.01% | +162,183 | New |
| Schroder Investment Management Group | 156,136 | $1.56M | 0.00% | −7,619−4.7% | Reduced |
| Two Sigma Investments, LP | 150,572 | $1.50M | 0.00% | +150,572 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $1.50M | 0.11% | +50,000+50.0% | Added |
| Charles Schwab Investment Management Inc | 139,105 | $1.39M | 0.00% | +53,301+62.1% | Added |
| Pictet Asset Management SA | 119,551 | $1.19M | 0.00% | +119,551 | New |
| Renaissance Technologies LLC | 116,600 | $1.16M | 0.00% | +116,600 | New |
| Commodore Capital LP | 97,143 | $969.0K | 0.26% | 00.0% | Unchanged |
| Walleye Capital LLC | 92,654 | $925.0K | 0.03% | +92,654 | New |
| Nuveen Asset Management, LLC | 76,033 | $759.0K | 0.00% | +20,042+35.8% | Added |
| Citadel Advisors LLC | 74,492 | $743.0K | 0.00% | +39,844+115.0% | Added |
| Cubist Systematic Strategies, LLC | 57,054 | $569.0K | 0.01% | +56,981+78,056.2% | Added |
| Bank of New York Mellon Corp | 56,668 | $566.0K | 0.00% | +17,124+43.3% | Added |
| Goldman Sachs Group Inc | 54,349 | $543.0K | 0.00% | +54,349 | New |
| JPMorgan Chase & Co | 49,650 | $495.0K | 0.00% | +40,555+445.9% | Added |
| Trexquant Investment LP | 45,216 | $451.0K | 0.04% | +45,216 | New |
| Public Employees Retirement System of Ohio | 43,864 | $438.0K | 0.00% | +31,382+251.4% | Added |
| Two Sigma Advisers, LP | 37,600 | $375.0K | 0.00% | +37,600 | New |
| Jump Financial, LLC | 32,500 | $324.0K | 0.02% | +32,500 | New |
| HRT Financial LP | 26,034 | $259.0K | 0.00% | +26,034 | New |
| Swiss National Bank | 23,100 | $231.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 23,113 | $231.0K | 0.00% | +9,670+71.9% | Added |
| HighVista Strategies LLC | 22,434 | $224.0K | 0.15% | −3,472−13.4% | Reduced |
| Rhumbline Advisers | 20,013 | $200.0K | 0.00% | +3,333+20.0% | Added |
| California State Teachers Retirement System | 19,684 | $196.0K | 0.00% | +2,134+12.2% | Added |
| Walleye Trading LLC | 18,956 | $189.0K | 0.00% | +18,956 | New |
| Hohimer Wealth Management, LLC | 17,077 | $170.0K | 0.04% | +17,077 | New |
| Wells Fargo & Company | 16,911 | $169.0K | 0.00% | +16,323+2,776.0% | Added |
| Occudo Quantitative Strategies LP | 16,765 | $167.0K | 0.02% | +16,765 | New |
| State of Wisconsin Investment Board | 16,500 | $165.0K | 0.00% | +10,012+154.3% | Added |
| Squarepoint Ops LLC | 15,593 | $156.0K | 0.00% | +6,492+71.3% | Added |
| PDT Partners, LLC | 15,592 | $156.0K | 0.01% | +15,592 | New |
| Janney Montgomery Scott LLC | 15,528 | $155.0K | 0.00% | −580−3.6% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $145.0K | 0.01% | −7,225−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,766 | $137.0K | 0.00% | +6,258+83.4% | Added |
| UBS Group AG | 13,730 | $137.0K | 0.00% | +13,555+7,745.7% | Added |
| SG Americas Securities, LLC | 13,458 | $134.0K | 0.00% | +6,917+105.7% | Added |
| ETF Managers Group, LLC | 11,809 | $125.0K | 0.00% | +1,514+14.7% | Added |
| Deutsche Bank AG | 11,800 | $118.0K | 0.00% | +4,058+52.4% | Added |
| New York State Common Retirement Fund | 11,469 | $114.0K | 0.00% | +60+0.5% | Added |
| American International Group, Inc. | 11,224 | $112.0K | 0.00% | +4,096+57.5% | Added |
| MetLife Investment Management | 9,098 | $90.8K | 0.00% | +3,571+64.6% | Added |
| Virtus ETF Advisers LLC | 6,371 | $64.0K | 0.03% | −330−4.9% | Reduced |
| Metropolitan Life Insurance Co | 6,383 | $63.7K | 0.00% | +6,383 | New |
| EMC Capital Management | 7,224 | $62.0K | 0.03% | +7,224 | New |
| Tower Research Capital LLC (TRC) | 4,574 | $46.0K | 0.00% | +3,478+317.3% | Added |
| Legal & General Group Plc | 3,711 | $37.0K | 0.00% | +2,668+255.8% | Added |
| Bank of America Corp | 3,286 | $32.0K | 0.00% | −29,932−90.1% | Reduced |
| Point72 Hong Kong Ltd | 2,782 | $28.0K | 0.00% | +2,782 | New |
| Citigroup Inc | 2,531 | $25.0K | 0.00% | +1,542+155.9% | Added |
| Royal Bank of Canada | 2,340 | $23.0K | 0.00% | +1,347+135.6% | Added |
| Ameritas Investment Partners, Inc. | 1,032 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 246 | $2.00K | 0.00% | −68−21.7% | Reduced |
| Signaturefd, LLC | 66 | $1.00K | 0.00% | +22+50.0% | Added |
| State of Wyoming | 14 | $0 | 0.00% | −6−30.0% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −448,294−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −371,384−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −239,099−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −238,095−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −224,208−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −196,557−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,996−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −173,891−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −139,124−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −128,572−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −31,306−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −28,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |