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, Q4 2021
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 72
- −1 vs. Q3 2021
- Shares held
- 30.1M
- +1.37M (+4.8%) vs. Q3 2021
- Total value
- $200.5M
- −$86.3M (−30.1%) vs. Q3 2021
- New holders
- 19
- 27 more added
- Sold out
- 20
- 18 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $58.2M | 0.76% | 00.0% | Unchanged |
| FMR LLC | 3,753,737 | $25.0M | 0.00% | −534,812−12.5% | Reduced |
| Nextech Invest AG | 1,910,029 | $12.7M | 3.35% | +1,910,029 | New |
| Wasatch Advisors Inc | 1,773,690 | $11.8M | 0.05% | +341,762+23.9% | Added |
| Ra Capital Management, L.P. | 1,742,186 | $11.6M | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,579,287 | $10.5M | 0.00% | +351,626+28.6% | Added |
| Morgan Stanley | 1,390,910 | $9.26M | 0.00% | +752,209+117.8% | Added |
| Vanguard Group Inc | 1,311,666 | $8.73M | 0.00% | −357,428−21.4% | Reduced |
| EcoR1 Capital, LLC | 1,060,010 | $7.06M | 0.23% | −124,700−10.5% | Reduced |
| Nantahala Capital Management, LLC | 1,006,462 | $6.70M | 0.42% | −220,169−17.9% | Reduced |
| Millennium Management LLC | 595,259 | $3.96M | 0.00% | −358,432−37.6% | Reduced |
| Woodline Partners LP | 493,895 | $3.29M | 0.05% | +68,634+16.1% | Added |
| Ensign Peak Advisors, Inc | 409,975 | $2.73M | 0.01% | +409,975 | New |
| Geode Capital Management, LLC | 392,112 | $2.61M | 0.00% | +207,000+111.8% | Added |
| Two Sigma Investments, LP | 391,684 | $2.61M | 0.01% | +241,112+160.1% | Added |
| Renaissance Technologies LLC | 368,000 | $2.45M | 0.00% | +251,400+215.6% | Added |
| State Street Corp | 324,013 | $2.16M | 0.00% | +18,944+6.2% | Added |
| Price T Rowe Associates Inc | 299,674 | $2.00M | 0.00% | +299,674 | New |
| D. E. Shaw & Co., Inc. | 250,016 | $1.67M | 0.00% | −564−0.2% | Reduced |
| Two Sigma Advisers, LP | 226,700 | $1.51M | 0.00% | +189,100+502.9% | Added |
| Northern Trust Corp | 179,858 | $1.20M | 0.00% | −5,889−3.2% | Reduced |
| JPMorgan Chase & Co | 171,824 | $1.14M | 0.00% | +122,174+246.1% | Added |
| Schroder Investment Management Group | 161,173 | $1.07M | 0.00% | +5,037+3.2% | Added |
| Charles Schwab Investment Management Inc | 148,943 | $992.0K | 0.00% | +9,838+7.1% | Added |
| Citadel Advisors LLC | 93,565 | $623.0K | 0.00% | +19,073+25.6% | Added |
| Janney Montgomery Scott LLC | 84,731 | $564.0K | 0.00% | +69,203+445.7% | Added |
| Endurant Capital Management LP | 84,295 | $561.0K | 0.15% | +84,295 | New |
| UBS Group AG | 78,840 | $525.0K | 0.00% | +65,110+474.2% | Added |
| Acadian Asset Management LLC | 78,634 | $522.0K | 0.00% | +78,634 | New |
| Goldman Sachs Group Inc | 78,233 | $521.0K | 0.00% | +23,884+43.9% | Added |
| Nomura Holdings Inc | 68,639 | $461.0K | 0.00% | +68,639 | New |
| HRT Financial LP | 63,588 | $423.0K | 0.00% | +37,554+144.2% | Added |
| Bank of New York Mellon Corp | 60,061 | $400.0K | 0.00% | +3,393+6.0% | Added |
| Nuveen Asset Management, LLC | 63,290 | $391.0K | 0.00% | −12,743−16.8% | Reduced |
| Occudo Quantitative Strategies LP | 58,304 | $388.0K | 0.03% | +41,539+247.8% | Added |
| Prosight Management, LP | 53,815 | $358.0K | 0.24% | +53,815 | New |
| Cubist Systematic Strategies, LLC | 44,574 | $297.0K | 0.00% | −12,480−21.9% | Reduced |
| Public Employees Retirement System of Ohio | 43,864 | $292.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 40,518 | $270.0K | 0.00% | +40,518 | New |
| Jump Financial, LLC | 37,800 | $252.0K | 0.02% | +5,300+16.3% | Added |
| Bailard, Inc. | 32,000 | $213.0K | 0.01% | +32,000 | New |
| Trexquant Investment LP | 30,498 | $203.0K | 0.01% | −14,718−32.6% | Reduced |
| Bank of America Corp | 23,776 | $158.0K | 0.00% | +20,490+623.6% | Added |
| HighVista Strategies LLC | 22,434 | $149.0K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,242 | $141.0K | 0.00% | +1,229+6.1% | Added |
| Virtu Financial LLC | 20,317 | $135.0K | 0.01% | +20,317 | New |
| ExodusPoint Capital Management, LP | 19,148 | $128.0K | 0.00% | +19,148 | New |
| XTX Topco Ltd | 18,816 | $125.0K | 0.07% | +18,816 | New |
| PDT Partners, LLC | 16,881 | $112.0K | 0.01% | +1,289+8.3% | Added |
| Prelude Capital Management, LLC | 16,700 | $111.0K | 0.01% | +16,700 | New |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $97.0K | 0.01% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 12,869 | $86.0K | 0.03% | +12,869 | New |
| Deutsche Bank AG | 12,458 | $83.0K | 0.00% | +658+5.6% | Added |
| Gsa Capital Partners LLP | 11,591 | $77.0K | 0.01% | +11,591 | New |
| SG Americas Securities, LLC | 11,405 | $76.0K | 0.00% | −2,053−15.3% | Reduced |
| New York State Common Retirement Fund | 11,469 | $76.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,083 | $74.0K | 0.00% | −8,601−43.7% | Reduced |
| American International Group, Inc. | 10,898 | $73.0K | 0.00% | −326−2.9% | Reduced |
| ETF Managers Group, LLC | 10,605 | $70.0K | 0.00% | −1,204−10.2% | Reduced |
| Hohimer Wealth Management, LLC | 10,000 | $67.0K | 0.01% | −7,077−41.4% | Reduced |
| Wells Fargo & Company | 8,532 | $57.0K | 0.00% | −8,379−49.5% | Reduced |
| Quantbot Technologies LP | 7,921 | $52.0K | 0.00% | +7,921 | New |
| EMC Capital Management | 7,224 | $48.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 7,255 | $48.0K | 0.00% | +4,724+186.6% | Added |
| Eagle Bay Advisors LLC | 5,930 | $42.0K | 0.03% | +5,930 | New |
| Royal Bank of Canada | 4,121 | $28.0K | 0.00% | +1,781+76.1% | Added |
| Tower Research Capital LLC (TRC) | 2,794 | $19.0K | 0.00% | −1,780−38.9% | Reduced |
| Simplex Trading, LLC | 2,147 | $14.0K | 0.00% | +2,147 | New |
| US Bancorp | 1,843 | $12.0K | 0.00% | +1,597+649.2% | Added |
| Legal & General Group Plc | 1,642 | $11.0K | 0.00% | −2,069−55.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $7.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,675,377−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,567−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −188,243−100.0% | Sold out |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −169,748−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −119,551−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −97,143−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,654−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,956−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,593−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |