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, Q1 2022
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 70
- −2 vs. Q4 2021
- Shares held
- 27.0M
- −3.12M (−10.4%) vs. Q4 2021
- Total value
- $94.7M
- −$105.7M (−52.8%) vs. Q4 2021
- New holders
- 14
- 21 more added
- Sold out
- 16
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $30.7M | 0.50% | 00.0% | Unchanged |
| FMR LLC | 3,793,172 | $13.3M | 0.00% | +39,435+1.1% | Added |
| Wasatch Advisors Inc | 2,974,228 | $10.4M | 0.05% | +1,200,538+67.7% | Added |
| Nextech Invest AG | 1,910,029 | $6.70M | 1.91% | 00.0% | Unchanged |
| BlackRock Inc. | 1,607,500 | $5.64M | 0.00% | +28,213+1.8% | Added |
| Nantahala Capital Management, LLC | 913,597 | $3.15M | 0.22% | −92,865−9.2% | Reduced |
| Vanguard Group Inc | 823,296 | $2.89M | 0.00% | −488,370−37.2% | Reduced |
| Renaissance Technologies LLC | 670,542 | $2.35M | 0.00% | +302,542+82.2% | Added |
| Two Sigma Investments, LP | 401,176 | $1.41M | 0.00% | +9,492+2.4% | Added |
| Morgan Stanley | 385,947 | $1.35M | 0.00% | −1,004,963−72.3% | Reduced |
| Two Sigma Advisers, LP | 370,800 | $1.30M | 0.00% | +144,100+63.6% | Added |
| Geode Capital Management, LLC | 362,640 | $1.27M | 0.00% | −29,472−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 346,024 | $1.22M | 0.00% | −63,951−15.6% | Reduced |
| State Street Corp | 344,194 | $1.21M | 0.00% | +20,181+6.2% | Added |
| EcoR1 Capital, LLC | 329,537 | $1.16M | 0.04% | −730,473−68.9% | Reduced |
| Prosight Management, LP | 325,365 | $1.14M | 0.80% | +271,550+504.6% | Added |
| Price T Rowe Associates Inc | 300,574 | $1.05M | 0.00% | +900+0.3% | Added |
| Bank of America Corp | 263,866 | $926.0K | 0.00% | +240,090+1,009.8% | Added |
| Citadel Advisors LLC | 195,156 | $685.0K | 0.00% | +101,591+108.6% | Added |
| D. E. Shaw & Co., Inc. | 187,322 | $658.0K | 0.00% | −62,694−25.1% | Reduced |
| Northern Trust Corp | 173,569 | $609.0K | 0.00% | −6,289−3.5% | Reduced |
| Schroder Investment Management Group | 151,608 | $534.0K | 0.00% | −9,565−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 147,375 | $518.0K | 0.00% | −1,568−1.1% | Reduced |
| IndexIQ Advisors LLC | 113,499 | $398.0K | 0.01% | +113,499 | New |
| Bridgeway Capital Management, LLC | 102,700 | $360.0K | 0.01% | +102,700 | New |
| Goldman Sachs Group Inc | 101,691 | $357.0K | 0.00% | +23,458+30.0% | Added |
| Public Employees Retirement System of Ohio | 95,897 | $337.0K | 0.00% | +52,033+118.6% | Added |
| Janney Montgomery Scott LLC | 84,566 | $297.0K | 0.00% | −165−0.2% | Reduced |
| Woodline Partners LP | 83,571 | $293.0K | 0.00% | −410,324−83.1% | Reduced |
| Nuveen Asset Management, LLC | 64,723 | $272.0K | 0.00% | +1,433+2.3% | Added |
| Bank of New York Mellon Corp | 58,644 | $206.0K | 0.00% | −1,417−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,601 | $142.0K | 0.00% | +40,601 | New |
| Acadian Asset Management LLC | 39,720 | $139.0K | 0.00% | −38,914−49.5% | Reduced |
| Occudo Quantitative Strategies LP | 36,331 | $128.0K | 0.01% | −21,973−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,281 | $127.0K | 0.00% | −8,293−18.6% | Reduced |
| Prelude Capital Management, LLC | 34,000 | $119.0K | 0.01% | +17,300+103.6% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $113.0K | 0.00% | +32,174 | New |
| Bailard, Inc. | 30,265 | $106.0K | 0.00% | −1,735−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,500 | $100.0K | 0.00% | +28,500 | New |
| Rhumbline Advisers | 24,075 | $85.0K | 0.00% | +2,833+13.3% | Added |
| New York Life Investments Alternatives | 23,969 | $84.0K | 0.06% | +23,969 | New |
| Gsa Capital Partners LLP | 22,894 | $80.0K | 0.01% | +11,303+97.5% | Added |
| XTX Topco Ltd | 22,137 | $78.0K | 0.03% | +3,321+17.6% | Added |
| Parametric Portfolio Associates LLC | 21,759 | $76.0K | 0.00% | −18,759−46.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,803 | $70.0K | 0.00% | +17,009+608.8% | Added |
| Barclays PLC | 17,105 | $60.0K | 0.00% | +17,105 | New |
| JPMorgan Chase & Co | 13,758 | $49.0K | 0.00% | −158,066−92.0% | Reduced |
| Quattro Financial Advisors LLC | 12,869 | $45.0K | 0.02% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 12,000 | $42.0K | 0.01% | +2,000+20.0% | Added |
| New York State Common Retirement Fund | 11,469 | $40.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,140 | $39.0K | 0.00% | −1,318−10.6% | Reduced |
| AQR Capital Management LLC | 10,949 | $38.0K | 0.00% | +10,949 | New |
| ETF Managers Group, LLC | 10,640 | $37.0K | 0.00% | +35+0.3% | Added |
| American International Group, Inc. | 10,182 | $36.0K | 0.00% | −716−6.6% | Reduced |
| California State Teachers Retirement System | 9,018 | $32.0K | 0.00% | −2,065−18.6% | Reduced |
| Citigroup Inc | 5,684 | $20.0K | 0.00% | −1,571−21.7% | Reduced |
| Quantbot Technologies LP | 5,421 | $19.0K | 0.00% | −2,500−31.6% | Reduced |
| Wells Fargo & Company | 4,193 | $14.0K | 0.00% | −4,339−50.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,100 | $14.0K | 0.00% | +4,100 | New |
| Amalgamated Bank | 2,469 | $9.00K | 0.00% | +2,469 | New |
| Amalgamated Financial Corp. | 2,469 | $9.00K | 0.00% | +2,469 | New |
| Legal & General Group Plc | 1,642 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,260 | $4.00K | 0.00% | −2,861−69.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 513 | $2.00K | 0.00% | −78,327−99.3% | Reduced |
| Simplex Trading, LLC | 371 | $1.00K | 0.00% | −1,776−82.7% | Reduced |
| Group One Trading, L.P. | 200 | $1.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 146 | $1.00K | 0.00% | +146 | New |
| Point72 Hong Kong Ltd | 145 | $1.00K | 0.00% | +145 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,742,186−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −595,259−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −84,295−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −68,639−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,588−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,498−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −22,434−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,148−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,881−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −7,224−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |