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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 513 | $2.00K | 0.00% | −78,327−99.3% | Reduced |
| 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 |
| Legal & General Group Plc | 1,642 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,469 | $9.00K | 0.00% | +2,469 | New |
| Amalgamated Financial Corp. | 2,469 | $9.00K | 0.00% | +2,469 | New |
| 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 |
| Quantbot Technologies LP | 5,421 | $19.0K | 0.00% | −2,500−31.6% | Reduced |
| Citigroup Inc | 5,684 | $20.0K | 0.00% | −1,571−21.7% | Reduced |
| California State Teachers Retirement System | 9,018 | $32.0K | 0.00% | −2,065−18.6% | Reduced |
| American International Group, Inc. | 10,182 | $36.0K | 0.00% | −716−6.6% | Reduced |
| ETF Managers Group, LLC | 10,640 | $37.0K | 0.00% | +35+0.3% | Added |
| AQR Capital Management LLC | 10,949 | $38.0K | 0.00% | +10,949 | New |
| Deutsche Bank AG | 11,140 | $39.0K | 0.00% | −1,318−10.6% | Reduced |
| New York State Common Retirement Fund | 11,469 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 12,000 | $42.0K | 0.01% | +2,000+20.0% | Added |
| Quattro Financial Advisors LLC | 12,869 | $45.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,758 | $49.0K | 0.00% | −158,066−92.0% | Reduced |
| Barclays PLC | 17,105 | $60.0K | 0.00% | +17,105 | New |
| Tower Research Capital LLC (TRC) | 19,803 | $70.0K | 0.00% | +17,009+608.8% | Added |
| Parametric Portfolio Associates LLC | 21,759 | $76.0K | 0.00% | −18,759−46.3% | Reduced |
| XTX Topco Ltd | 22,137 | $78.0K | 0.03% | +3,321+17.6% | Added |
| Gsa Capital Partners LLP | 22,894 | $80.0K | 0.01% | +11,303+97.5% | Added |
| New York Life Investments Alternatives | 23,969 | $84.0K | 0.06% | +23,969 | New |
| Rhumbline Advisers | 24,075 | $85.0K | 0.00% | +2,833+13.3% | Added |
| Schonfeld Strategic Advisors LLC | 28,500 | $100.0K | 0.00% | +28,500 | New |
| Bailard, Inc. | 30,265 | $106.0K | 0.00% | −1,735−5.4% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $113.0K | 0.00% | +32,174 | New |
| Prelude Capital Management, LLC | 34,000 | $119.0K | 0.01% | +17,300+103.6% | Added |
| Cubist Systematic Strategies, LLC | 36,281 | $127.0K | 0.00% | −8,293−18.6% | Reduced |
| Occudo Quantitative Strategies LP | 36,331 | $128.0K | 0.01% | −21,973−37.7% | Reduced |
| Acadian Asset Management LLC | 39,720 | $139.0K | 0.00% | −38,914−49.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,601 | $142.0K | 0.00% | +40,601 | New |
| Bank of New York Mellon Corp | 58,644 | $206.0K | 0.00% | −1,417−2.4% | Reduced |
| Nuveen Asset Management, LLC | 64,723 | $272.0K | 0.00% | +1,433+2.3% | Added |
| Woodline Partners LP | 83,571 | $293.0K | 0.00% | −410,324−83.1% | Reduced |
| Janney Montgomery Scott LLC | 84,566 | $297.0K | 0.00% | −165−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 95,897 | $337.0K | 0.00% | +52,033+118.6% | Added |
| Goldman Sachs Group Inc | 101,691 | $357.0K | 0.00% | +23,458+30.0% | Added |
| Bridgeway Capital Management, LLC | 102,700 | $360.0K | 0.01% | +102,700 | New |
| IndexIQ Advisors LLC | 113,499 | $398.0K | 0.01% | +113,499 | New |
| Charles Schwab Investment Management Inc | 147,375 | $518.0K | 0.00% | −1,568−1.1% | Reduced |
| Schroder Investment Management Group | 151,608 | $534.0K | 0.00% | −9,565−5.9% | Reduced |
| Northern Trust Corp | 173,569 | $609.0K | 0.00% | −6,289−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 187,322 | $658.0K | 0.00% | −62,694−25.1% | Reduced |
| Citadel Advisors LLC | 195,156 | $685.0K | 0.00% | +101,591+108.6% | Added |
| Bank of America Corp | 263,866 | $926.0K | 0.00% | +240,090+1,009.8% | Added |
| Price T Rowe Associates Inc | 300,574 | $1.05M | 0.00% | +900+0.3% | Added |
| Prosight Management, LP | 325,365 | $1.14M | 0.80% | +271,550+504.6% | Added |
| EcoR1 Capital, LLC | 329,537 | $1.16M | 0.04% | −730,473−68.9% | Reduced |
| State Street Corp | 344,194 | $1.21M | 0.00% | +20,181+6.2% | Added |
| Ensign Peak Advisors, Inc | 346,024 | $1.22M | 0.00% | −63,951−15.6% | Reduced |
| Geode Capital Management, LLC | 362,640 | $1.27M | 0.00% | −29,472−7.5% | Reduced |
| Two Sigma Advisers, LP | 370,800 | $1.30M | 0.00% | +144,100+63.6% | Added |
| Morgan Stanley | 385,947 | $1.35M | 0.00% | −1,004,963−72.3% | Reduced |
| Two Sigma Investments, LP | 401,176 | $1.41M | 0.00% | +9,492+2.4% | Added |
| Renaissance Technologies LLC | 670,542 | $2.35M | 0.00% | +302,542+82.2% | Added |
| Vanguard Group Inc | 823,296 | $2.89M | 0.00% | −488,370−37.2% | Reduced |
| Nantahala Capital Management, LLC | 913,597 | $3.15M | 0.22% | −92,865−9.2% | Reduced |
| BlackRock Inc. | 1,607,500 | $5.64M | 0.00% | +28,213+1.8% | Added |
| Nextech Invest AG | 1,910,029 | $6.70M | 1.91% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,974,228 | $10.4M | 0.05% | +1,200,538+67.7% | Added |
| FMR LLC | 3,793,172 | $13.3M | 0.00% | +39,435+1.1% | Added |
| OrbiMed Advisors LLC | 8,740,887 | $30.7M | 0.50% | 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 |