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 |
|---|---|---|---|---|---|
| State of Wyoming | 14 | $0 | 0.00% | −6−30.0% | Reduced |
| Signaturefd, LLC | 66 | $1.00K | 0.00% | +22+50.0% | Added |
| US Bancorp | 246 | $2.00K | 0.00% | −68−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,340 | $23.0K | 0.00% | +1,347+135.6% | Added |
| Citigroup Inc | 2,531 | $25.0K | 0.00% | +1,542+155.9% | Added |
| Point72 Hong Kong Ltd | 2,782 | $28.0K | 0.00% | +2,782 | New |
| Bank of America Corp | 3,286 | $32.0K | 0.00% | −29,932−90.1% | Reduced |
| Legal & General Group Plc | 3,711 | $37.0K | 0.00% | +2,668+255.8% | Added |
| Tower Research Capital LLC (TRC) | 4,574 | $46.0K | 0.00% | +3,478+317.3% | Added |
| EMC Capital Management | 7,224 | $62.0K | 0.03% | +7,224 | New |
| Metropolitan Life Insurance Co | 6,383 | $63.7K | 0.00% | +6,383 | New |
| Virtus ETF Advisers LLC | 6,371 | $64.0K | 0.03% | −330−4.9% | Reduced |
| MetLife Investment Management | 9,098 | $90.8K | 0.00% | +3,571+64.6% | Added |
| American International Group, Inc. | 11,224 | $112.0K | 0.00% | +4,096+57.5% | Added |
| New York State Common Retirement Fund | 11,469 | $114.0K | 0.00% | +60+0.5% | Added |
| Deutsche Bank AG | 11,800 | $118.0K | 0.00% | +4,058+52.4% | Added |
| ETF Managers Group, LLC | 11,809 | $125.0K | 0.00% | +1,514+14.7% | Added |
| SG Americas Securities, LLC | 13,458 | $134.0K | 0.00% | +6,917+105.7% | Added |
| 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 |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $145.0K | 0.01% | −7,225−33.2% | Reduced |
| Janney Montgomery Scott LLC | 15,528 | $155.0K | 0.00% | −580−3.6% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 16,500 | $165.0K | 0.00% | +10,012+154.3% | Added |
| Occudo Quantitative Strategies LP | 16,765 | $167.0K | 0.02% | +16,765 | New |
| Wells Fargo & Company | 16,911 | $169.0K | 0.00% | +16,323+2,776.0% | Added |
| Hohimer Wealth Management, LLC | 17,077 | $170.0K | 0.04% | +17,077 | New |
| Walleye Trading LLC | 18,956 | $189.0K | 0.00% | +18,956 | New |
| California State Teachers Retirement System | 19,684 | $196.0K | 0.00% | +2,134+12.2% | Added |
| Rhumbline Advisers | 20,013 | $200.0K | 0.00% | +3,333+20.0% | Added |
| HighVista Strategies LLC | 22,434 | $224.0K | 0.15% | −3,472−13.4% | Reduced |
| 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 |
| HRT Financial LP | 26,034 | $259.0K | 0.00% | +26,034 | New |
| Jump Financial, LLC | 32,500 | $324.0K | 0.02% | +32,500 | New |
| Two Sigma Advisers, LP | 37,600 | $375.0K | 0.00% | +37,600 | New |
| Public Employees Retirement System of Ohio | 43,864 | $438.0K | 0.00% | +31,382+251.4% | Added |
| Trexquant Investment LP | 45,216 | $451.0K | 0.04% | +45,216 | New |
| JPMorgan Chase & Co | 49,650 | $495.0K | 0.00% | +40,555+445.9% | Added |
| Goldman Sachs Group Inc | 54,349 | $543.0K | 0.00% | +54,349 | New |
| Bank of New York Mellon Corp | 56,668 | $566.0K | 0.00% | +17,124+43.3% | Added |
| Cubist Systematic Strategies, LLC | 57,054 | $569.0K | 0.01% | +56,981+78,056.2% | Added |
| Citadel Advisors LLC | 74,492 | $743.0K | 0.00% | +39,844+115.0% | Added |
| Nuveen Asset Management, LLC | 76,033 | $759.0K | 0.00% | +20,042+35.8% | Added |
| Walleye Capital LLC | 92,654 | $925.0K | 0.03% | +92,654 | New |
| Commodore Capital LP | 97,143 | $969.0K | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 116,600 | $1.16M | 0.00% | +116,600 | New |
| Pictet Asset Management SA | 119,551 | $1.19M | 0.00% | +119,551 | New |
| Charles Schwab Investment Management Inc | 139,105 | $1.39M | 0.00% | +53,301+62.1% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $1.50M | 0.11% | +50,000+50.0% | Added |
| Two Sigma Investments, LP | 150,572 | $1.50M | 0.00% | +150,572 | New |
| Schroder Investment Management Group | 156,136 | $1.56M | 0.00% | −7,619−4.7% | Reduced |
| Marshall Wace North America L.P. | 162,183 | $1.62M | 0.01% | +162,183 | New |
| 5AM Venture Management, LLC | 169,748 | $1.69M | 0.34% | +169,748 | New |
| Geode Capital Management, LLC | 185,112 | $1.85M | 0.00% | −35,576−16.1% | Reduced |
| Northern Trust Corp | 185,747 | $1.85M | 0.00% | +59,849+47.5% | Added |
| PFM Health Sciences, LP | 188,243 | $1.88M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 250,580 | $2.50M | 0.00% | +40,453+19.3% | Added |
| Marshall Wace, LLP | 275,567 | $2.75M | 0.01% | +275,567 | New |
| State Street Corp | 305,069 | $3.04M | 0.00% | +80,750+36.0% | Added |
| Woodline Partners LP | 425,261 | $4.24M | 0.07% | +47,630+12.6% | Added |
| Morgan Stanley | 638,701 | $6.37M | 0.00% | +625,477+4,729.9% | Added |
| Millennium Management LLC | 953,691 | $9.52M | 0.01% | +944,661+10,461.4% | Added |
| EcoR1 Capital, LLC | 1,184,710 | $11.8M | 0.42% | −1,433,326−54.7% | Reduced |
| Nantahala Capital Management, LLC | 1,226,631 | $12.2M | 0.72% | −39,635−3.1% | Reduced |
| BlackRock Inc. | 1,227,661 | $12.3M | 0.00% | +348,296+39.6% | Added |
| Wasatch Advisors Inc | 1,431,928 | $14.3M | 0.06% | +786,148+121.7% | Added |
| Vanguard Group Inc | 1,669,094 | $16.7M | 0.00% | +673,544+67.7% | Added |
| Boxer Capital, LLC | 1,675,377 | $16.7M | 0.58% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,742,186 | $17.4M | 0.24% | 00.0% | Unchanged |
| FMR LLC | 4,288,549 | $42.8M | 0.00% | −399,419−8.5% | Reduced |
| OrbiMed Advisors LLC | 8,740,887 | $87.2M | 0.97% | 00.0% | Unchanged |
| 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 |