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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ameritas Investment Partners, Inc. | 1,032 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,642 | $11.0K | 0.00% | −2,069−55.8% | Reduced |
| US Bancorp | 1,843 | $12.0K | 0.00% | +1,597+649.2% | Added |
| Simplex Trading, LLC | 2,147 | $14.0K | 0.00% | +2,147 | New |
| Tower Research Capital LLC (TRC) | 2,794 | $19.0K | 0.00% | −1,780−38.9% | Reduced |
| Royal Bank of Canada | 4,121 | $28.0K | 0.00% | +1,781+76.1% | Added |
| Eagle Bay Advisors LLC | 5,930 | $42.0K | 0.03% | +5,930 | 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 |
| Quantbot Technologies LP | 7,921 | $52.0K | 0.00% | +7,921 | New |
| Wells Fargo & Company | 8,532 | $57.0K | 0.00% | −8,379−49.5% | Reduced |
| Hohimer Wealth Management, LLC | 10,000 | $67.0K | 0.01% | −7,077−41.4% | Reduced |
| ETF Managers Group, LLC | 10,605 | $70.0K | 0.00% | −1,204−10.2% | Reduced |
| American International Group, Inc. | 10,898 | $73.0K | 0.00% | −326−2.9% | Reduced |
| California State Teachers Retirement System | 11,083 | $74.0K | 0.00% | −8,601−43.7% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 11,591 | $77.0K | 0.01% | +11,591 | New |
| Deutsche Bank AG | 12,458 | $83.0K | 0.00% | +658+5.6% | Added |
| Quattro Financial Advisors LLC | 12,869 | $86.0K | 0.03% | +12,869 | New |
| Board of Trustees of The Leland Stanford Junior University | 14,515 | $97.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,700 | $111.0K | 0.01% | +16,700 | New |
| PDT Partners, LLC | 16,881 | $112.0K | 0.01% | +1,289+8.3% | Added |
| XTX Topco Ltd | 18,816 | $125.0K | 0.07% | +18,816 | New |
| ExodusPoint Capital Management, LP | 19,148 | $128.0K | 0.00% | +19,148 | New |
| Virtu Financial LLC | 20,317 | $135.0K | 0.01% | +20,317 | New |
| Rhumbline Advisers | 21,242 | $141.0K | 0.00% | +1,229+6.1% | Added |
| HighVista Strategies LLC | 22,434 | $149.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 23,776 | $158.0K | 0.00% | +20,490+623.6% | Added |
| Trexquant Investment LP | 30,498 | $203.0K | 0.01% | −14,718−32.6% | Reduced |
| Bailard, Inc. | 32,000 | $213.0K | 0.01% | +32,000 | New |
| Jump Financial, LLC | 37,800 | $252.0K | 0.02% | +5,300+16.3% | Added |
| Parametric Portfolio Associates LLC | 40,518 | $270.0K | 0.00% | +40,518 | New |
| Public Employees Retirement System of Ohio | 43,864 | $292.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,574 | $297.0K | 0.00% | −12,480−21.9% | Reduced |
| Prosight Management, LP | 53,815 | $358.0K | 0.24% | +53,815 | New |
| Occudo Quantitative Strategies LP | 58,304 | $388.0K | 0.03% | +41,539+247.8% | Added |
| Nuveen Asset Management, LLC | 63,290 | $391.0K | 0.00% | −12,743−16.8% | Reduced |
| Bank of New York Mellon Corp | 60,061 | $400.0K | 0.00% | +3,393+6.0% | Added |
| HRT Financial LP | 63,588 | $423.0K | 0.00% | +37,554+144.2% | Added |
| Nomura Holdings Inc | 68,639 | $461.0K | 0.00% | +68,639 | New |
| Goldman Sachs Group Inc | 78,233 | $521.0K | 0.00% | +23,884+43.9% | Added |
| Acadian Asset Management LLC | 78,634 | $522.0K | 0.00% | +78,634 | New |
| UBS Group AG | 78,840 | $525.0K | 0.00% | +65,110+474.2% | Added |
| Endurant Capital Management LP | 84,295 | $561.0K | 0.15% | +84,295 | New |
| Janney Montgomery Scott LLC | 84,731 | $564.0K | 0.00% | +69,203+445.7% | Added |
| Citadel Advisors LLC | 93,565 | $623.0K | 0.00% | +19,073+25.6% | Added |
| Charles Schwab Investment Management Inc | 148,943 | $992.0K | 0.00% | +9,838+7.1% | Added |
| Schroder Investment Management Group | 161,173 | $1.07M | 0.00% | +5,037+3.2% | Added |
| JPMorgan Chase & Co | 171,824 | $1.14M | 0.00% | +122,174+246.1% | Added |
| Northern Trust Corp | 179,858 | $1.20M | 0.00% | −5,889−3.2% | Reduced |
| Two Sigma Advisers, LP | 226,700 | $1.51M | 0.00% | +189,100+502.9% | Added |
| D. E. Shaw & Co., Inc. | 250,016 | $1.67M | 0.00% | −564−0.2% | Reduced |
| Price T Rowe Associates Inc | 299,674 | $2.00M | 0.00% | +299,674 | New |
| State Street Corp | 324,013 | $2.16M | 0.00% | +18,944+6.2% | Added |
| Renaissance Technologies LLC | 368,000 | $2.45M | 0.00% | +251,400+215.6% | Added |
| Two Sigma Investments, LP | 391,684 | $2.61M | 0.01% | +241,112+160.1% | Added |
| Geode Capital Management, LLC | 392,112 | $2.61M | 0.00% | +207,000+111.8% | Added |
| Ensign Peak Advisors, Inc | 409,975 | $2.73M | 0.01% | +409,975 | New |
| Woodline Partners LP | 493,895 | $3.29M | 0.05% | +68,634+16.1% | Added |
| Millennium Management LLC | 595,259 | $3.96M | 0.00% | −358,432−37.6% | Reduced |
| Nantahala Capital Management, LLC | 1,006,462 | $6.70M | 0.42% | −220,169−17.9% | Reduced |
| EcoR1 Capital, LLC | 1,060,010 | $7.06M | 0.23% | −124,700−10.5% | Reduced |
| Vanguard Group Inc | 1,311,666 | $8.73M | 0.00% | −357,428−21.4% | Reduced |
| Morgan Stanley | 1,390,910 | $9.26M | 0.00% | +752,209+117.8% | Added |
| BlackRock Inc. | 1,579,287 | $10.5M | 0.00% | +351,626+28.6% | Added |
| Ra Capital Management, L.P. | 1,742,186 | $11.6M | 0.20% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,773,690 | $11.8M | 0.05% | +341,762+23.9% | Added |
| Nextech Invest AG | 1,910,029 | $12.7M | 3.35% | +1,910,029 | New |
| FMR LLC | 3,753,737 | $25.0M | 0.00% | −534,812−12.5% | Reduced |
| OrbiMed Advisors LLC | 8,740,887 | $58.2M | 0.76% | 00.0% | Unchanged |
| 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 |