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 $726.7M in total; Third Point is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 64
- −3 vs. Q1 2022
- Shares held
- 26.1M
- −785.5K (−2.9%) vs. Q1 2022
- Total value
- $110.5M
- +$16.3M (+17.3%) vs. Q1 2022
- New holders
- 23
- 14 more added
- Sold out
- 26
- 23 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $726.7M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.8M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $959.8M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.8M |
| Q2 2024 | 115 | $533.3M |
| Q1 2024 | 113 | $614.6M |
| Q4 2023 | 100 | $368.1M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $380.8M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $37.1M | 0.67% | 00.0% | Unchanged |
| FMR LLC | 3,718,452 | $15.8M | 0.00% | −74,720−2.0% | Reduced |
| Nextech Invest AG | 1,910,029 | $8.10M | 2.73% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,541,706 | $6.54M | 1.11% | +1,541,706 | New |
| Nantahala Capital Management, LLC | 1,386,138 | $5.88M | 0.51% | +472,541+51.7% | Added |
| Vanguard Group Inc | 1,056,664 | $4.48M | 0.00% | +233,368+28.3% | Added |
| Rubric Capital Management LP | 986,453 | $4.18M | 0.22% | +986,453 | New |
| BlackRock Inc. | 707,845 | $3.00M | 0.00% | −899,655−56.0% | Reduced |
| EcoR1 Capital, LLC | 575,359 | $2.44M | 0.08% | +245,822+74.6% | Added |
| Renaissance Technologies LLC | 549,299 | $2.33M | 0.00% | −121,243−18.1% | Reduced |
| Millennium Management LLC | 455,051 | $1.93M | 0.00% | +455,051 | New |
| Two Sigma Advisers, LP | 426,700 | $1.81M | 0.01% | +55,900+15.1% | Added |
| Prosight Management, LP | 341,108 | $1.45M | 1.17% | +15,743+4.8% | Added |
| Oasis Management Co Ltd. | 317,662 | $1.35M | 0.24% | +317,662 | New |
| Bank of America Corp | 243,441 | $1.03M | 0.00% | −20,425−7.7% | Reduced |
| Morgan Stanley | 237,607 | $1.01M | 0.00% | −148,340−38.4% | Reduced |
| Citadel Advisors LLC | 231,666 | $982.0K | 0.00% | +36,510+18.7% | Added |
| Geode Capital Management, LLC | 223,652 | $948.0K | 0.00% | −138,988−38.3% | Reduced |
| Silverarc Capital Management, LLC | 209,108 | $887.0K | 0.42% | +209,108 | New |
| Two Sigma Investments, LP | 193,500 | $820.0K | 0.00% | −207,676−51.8% | Reduced |
| Affinity Asset Advisors, LLC | 170,000 | $721.0K | 0.39% | +170,000 | New |
| Price T Rowe Associates Inc | 166,200 | $705.0K | 0.00% | −134,374−44.7% | Reduced |
| Susquehanna International Group, LLP | 151,582 | $643.0K | 0.00% | +151,582 | New |
| New York Life Investment Management LLC | 132,860 | $563.0K | 0.01% | +132,860 | New |
| Goldman Sachs Group Inc | 123,286 | $523.0K | 0.00% | +21,595+21.2% | Added |
| Charles Schwab Investment Management Inc | 106,414 | $452.0K | 0.00% | −40,961−27.8% | Reduced |
| Ergoteles LLC | 96,300 | $408.0K | 0.01% | +96,300 | New |
| D. E. Shaw & Co., Inc. | 92,123 | $391.0K | 0.00% | −95,199−50.8% | Reduced |
| Janney Montgomery Scott LLC | 88,458 | $379.0K | 0.00% | +3,892+4.6% | Added |
| State of Wisconsin Investment Board | 72,500 | $307.0K | 0.00% | +72,500 | New |
| State Street Corp | 67,591 | $287.0K | 0.00% | −276,603−80.4% | Reduced |
| Bridgeway Capital Management, LLC | 65,800 | $279.0K | 0.01% | −36,900−35.9% | Reduced |
| Privium Fund Management (UK) Ltd | 65,840 | $279.0K | 0.32% | +65,840 | New |
| Belvedere Trading LLC | 64,329 | $277.0K | 0.30% | +64,329 | New |
| Dimensional Fund Advisors LP | 64,121 | $272.0K | 0.00% | +64,121 | New |
| Bank of Montreal | 47,800 | $206.0K | 0.00% | +47,800 | New |
| Atom Investors LP | 46,681 | $198.0K | 0.09% | +46,681 | New |
| Prelude Capital Management, LLC | 41,700 | $177.0K | 0.01% | +7,700+22.6% | Added |
| Simplex Trading, LLC | 39,195 | $166.0K | 0.01% | +38,824+10,464.7% | Added |
| Northern Trust Corp | 37,260 | $158.0K | 0.00% | −136,309−78.5% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $136.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 31,083 | $132.0K | 0.04% | +31,083 | New |
| Occudo Quantitative Strategies LP | 27,022 | $115.0K | 0.01% | −9,309−25.6% | Reduced |
| New York Life Investments Alternatives | 25,880 | $110.0K | 0.10% | +1,911+8.0% | Added |
| Barclays PLC | 20,897 | $89.0K | 0.00% | +3,792+22.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,400 | $86.0K | 0.00% | −8,100−28.4% | Reduced |
| AQR Capital Management LLC | 19,845 | $84.0K | 0.00% | +8,896+81.2% | Added |
| Qube Research & Technologies Ltd | 17,866 | $76.0K | 0.00% | +17,866 | New |
| Cubist Systematic Strategies, LLC | 14,159 | $60.0K | 0.00% | −22,122−61.0% | Reduced |
| Quattro Financial Advisors LLC | 12,869 | $55.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,104 | $49.0K | 0.00% | +464+4.4% | Added |
| Tower Research Capital LLC (TRC) | 10,559 | $45.0K | 0.00% | −9,244−46.7% | Reduced |
| XTX Topco Ltd | 10,001 | $42.0K | 0.02% | −12,136−54.8% | Reduced |
| Russell Investments Group, Ltd. | 8,412 | $35.0K | 0.00% | +8,412 | New |
| Cannell Capital LLC | 2,569 | $11.0K | 0.00% | +2,569 | New |
| JPMorgan Chase & Co | 1,497 | $6.00K | 0.00% | −12,261−89.1% | Reduced |
| Parallel Advisors, LLC | 908 | $4.00K | 0.00% | +908 | New |
| Citigroup Inc | 740 | $3.00K | 0.00% | −4,944−87.0% | Reduced |
| UBS Group AG | 502 | $2.00K | 0.00% | −11−2.1% | Reduced |
| New York State Common Retirement Fund | 169 | $1.00K | 0.00% | −11,300−98.5% | Reduced |
| Wells Fargo & Company | 148 | $1.00K | 0.00% | −4,045−96.5% | Reduced |
| Federated Hermes, Inc. | 295 | $1.00K | 0.00% | +295 | New |
| Ellevest, Inc. | 243 | $1.00K | 0.00% | +243 | New |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,974,228−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −346,024−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −151,608−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −95,897−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −83,571−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,723−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −58,644−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −40,601−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,720−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,894−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |