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, 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 | $726.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| 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 |
| UBS Group AG | 502 | $2.00K | 0.00% | −11−2.1% | Reduced |
| Citigroup Inc | 740 | $3.00K | 0.00% | −4,944−87.0% | Reduced |
| Parallel Advisors, LLC | 908 | $4.00K | 0.00% | +908 | New |
| JPMorgan Chase & Co | 1,497 | $6.00K | 0.00% | −12,261−89.1% | Reduced |
| Cannell Capital LLC | 2,569 | $11.0K | 0.00% | +2,569 | New |
| Russell Investments Group, Ltd. | 8,412 | $35.0K | 0.00% | +8,412 | New |
| XTX Topco Ltd | 10,001 | $42.0K | 0.02% | −12,136−54.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,559 | $45.0K | 0.00% | −9,244−46.7% | Reduced |
| ETF Managers Group, LLC | 11,104 | $49.0K | 0.00% | +464+4.4% | Added |
| Quattro Financial Advisors LLC | 12,869 | $55.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,159 | $60.0K | 0.00% | −22,122−61.0% | Reduced |
| Qube Research & Technologies Ltd | 17,866 | $76.0K | 0.00% | +17,866 | New |
| AQR Capital Management LLC | 19,845 | $84.0K | 0.00% | +8,896+81.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,400 | $86.0K | 0.00% | −8,100−28.4% | Reduced |
| Barclays PLC | 20,897 | $89.0K | 0.00% | +3,792+22.2% | Added |
| New York Life Investments Alternatives | 25,880 | $110.0K | 0.10% | +1,911+8.0% | Added |
| Occudo Quantitative Strategies LP | 27,022 | $115.0K | 0.01% | −9,309−25.6% | Reduced |
| Marquette Asset Management, LLC | 31,083 | $132.0K | 0.04% | +31,083 | New |
| Avantax Planning Partners, Inc. | 32,174 | $136.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 37,260 | $158.0K | 0.00% | −136,309−78.5% | Reduced |
| Simplex Trading, LLC | 39,195 | $166.0K | 0.01% | +38,824+10,464.7% | Added |
| Prelude Capital Management, LLC | 41,700 | $177.0K | 0.01% | +7,700+22.6% | Added |
| Atom Investors LP | 46,681 | $198.0K | 0.09% | +46,681 | New |
| Bank of Montreal | 47,800 | $206.0K | 0.00% | +47,800 | New |
| Dimensional Fund Advisors LP | 64,121 | $272.0K | 0.00% | +64,121 | New |
| Belvedere Trading LLC | 64,329 | $277.0K | 0.30% | +64,329 | New |
| 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 |
| State Street Corp | 67,591 | $287.0K | 0.00% | −276,603−80.4% | Reduced |
| State of Wisconsin Investment Board | 72,500 | $307.0K | 0.00% | +72,500 | New |
| Janney Montgomery Scott LLC | 88,458 | $379.0K | 0.00% | +3,892+4.6% | Added |
| D. E. Shaw & Co., Inc. | 92,123 | $391.0K | 0.00% | −95,199−50.8% | Reduced |
| Ergoteles LLC | 96,300 | $408.0K | 0.01% | +96,300 | New |
| Charles Schwab Investment Management Inc | 106,414 | $452.0K | 0.00% | −40,961−27.8% | Reduced |
| Goldman Sachs Group Inc | 123,286 | $523.0K | 0.00% | +21,595+21.2% | Added |
| New York Life Investment Management LLC | 132,860 | $563.0K | 0.01% | +132,860 | New |
| Susquehanna International Group, LLP | 151,582 | $643.0K | 0.00% | +151,582 | New |
| Price T Rowe Associates Inc | 166,200 | $705.0K | 0.00% | −134,374−44.7% | Reduced |
| Affinity Asset Advisors, LLC | 170,000 | $721.0K | 0.39% | +170,000 | New |
| Two Sigma Investments, LP | 193,500 | $820.0K | 0.00% | −207,676−51.8% | Reduced |
| Silverarc Capital Management, LLC | 209,108 | $887.0K | 0.42% | +209,108 | New |
| Geode Capital Management, LLC | 223,652 | $948.0K | 0.00% | −138,988−38.3% | Reduced |
| Citadel Advisors LLC | 231,666 | $982.0K | 0.00% | +36,510+18.7% | Added |
| Morgan Stanley | 237,607 | $1.01M | 0.00% | −148,340−38.4% | Reduced |
| Bank of America Corp | 243,441 | $1.03M | 0.00% | −20,425−7.7% | Reduced |
| Oasis Management Co Ltd. | 317,662 | $1.35M | 0.24% | +317,662 | New |
| Prosight Management, LP | 341,108 | $1.45M | 1.17% | +15,743+4.8% | Added |
| Two Sigma Advisers, LP | 426,700 | $1.81M | 0.01% | +55,900+15.1% | Added |
| Millennium Management LLC | 455,051 | $1.93M | 0.00% | +455,051 | New |
| Renaissance Technologies LLC | 549,299 | $2.33M | 0.00% | −121,243−18.1% | Reduced |
| EcoR1 Capital, LLC | 575,359 | $2.44M | 0.08% | +245,822+74.6% | Added |
| BlackRock Inc. | 707,845 | $3.00M | 0.00% | −899,655−56.0% | Reduced |
| Rubric Capital Management LP | 986,453 | $4.18M | 0.22% | +986,453 | New |
| Vanguard Group Inc | 1,056,664 | $4.48M | 0.00% | +233,368+28.3% | Added |
| Nantahala Capital Management, LLC | 1,386,138 | $5.88M | 0.51% | +472,541+51.7% | Added |
| K2 Principal Fund, L.P. | 1,541,706 | $6.54M | 1.11% | +1,541,706 | New |
| Nextech Invest AG | 1,910,029 | $8.10M | 2.73% | 00.0% | Unchanged |
| FMR LLC | 3,718,452 | $15.8M | 0.00% | −74,720−2.0% | Reduced |
| OrbiMed Advisors LLC | 8,740,887 | $37.1M | 0.72% | 00.0% | Unchanged |
| 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 |