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, Q3 2022
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 61
- −3 vs. Q2 2022
- Shares held
- 30.4M
- +4.36M (+16.7%) vs. Q2 2022
- Total value
- $160.4M
- +$49.9M (+45.1%) vs. Q2 2022
- New holders
- 13
- 14 more added
- Sold out
- 16
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,740,887 | $46.2M | 0.86% | 00.0% | Unchanged |
| FMR LLC | 4,763,549 | $25.2M | 0.00% | +1,045,097+28.1% | Added |
| K2 Principal Fund, L.P. | 3,247,533 | $16.9M | 4.05% | +1,705,827+110.6% | Added |
| Rubric Capital Management LP | 2,695,170 | $14.2M | 0.72% | +1,708,717+173.2% | Added |
| Nextech Invest AG | 1,910,029 | $10.1M | 3.26% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,249,863 | $6.60M | 0.65% | −136,275−9.8% | Reduced |
| Vanguard Group Inc | 1,087,171 | $5.74M | 0.00% | +30,507+2.9% | Added |
| Sectoral Asset Management Inc | 1,045,234 | $5.52M | 1.09% | +1,045,234 | New |
| Woodline Partners LP | 812,899 | $4.29M | 0.06% | +812,899 | New |
| BlackRock Inc. | 727,704 | $3.84M | 0.00% | +19,859+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 450,834 | $2.38M | 0.02% | +450,834 | New |
| Tang Capital Management LLC | 409,463 | $2.16M | 0.27% | +409,463 | New |
| Millennium Management LLC | 349,280 | $1.84M | 0.00% | −105,771−23.2% | Reduced |
| Dimensional Fund Advisors LP | 330,734 | $1.75M | 0.00% | +266,613+415.8% | Added |
| Oasis Management Co Ltd. | 317,662 | $1.68M | 0.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 314,400 | $1.66M | 0.00% | −234,899−42.8% | Reduced |
| Two Sigma Advisers, LP | 269,800 | $1.43M | 0.00% | −156,900−36.8% | Reduced |
| Geode Capital Management, LLC | 224,384 | $1.18M | 0.00% | +732+0.3% | Added |
| Prosight Management, LP | 196,257 | $1.04M | 0.57% | −144,851−42.5% | Reduced |
| New York Life Investment Management LLC | 144,278 | $762.0K | 0.01% | +11,418+8.6% | Added |
| Two Sigma Investments, LP | 116,800 | $617.0K | 0.00% | −76,700−39.6% | Reduced |
| Goldman Sachs Group Inc | 99,652 | $526.0K | 0.00% | −23,634−19.2% | Reduced |
| Citadel Advisors LLC | 97,470 | $515.0K | 0.00% | −134,196−57.9% | Reduced |
| Bridgeway Capital Management, LLC | 96,144 | $508.0K | 0.01% | +30,344+46.1% | Added |
| Janney Montgomery Scott LLC | 82,033 | $433.0K | 0.00% | −6,425−7.3% | Reduced |
| Ergoteles LLC | 74,544 | $394.0K | 0.01% | −21,756−22.6% | Reduced |
| State Street Corp | 67,591 | $357.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 56,095 | $295.0K | 0.00% | −181,512−76.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,953 | $253.0K | 0.00% | +47,953 | New |
| Northern Trust Corp | 39,284 | $207.0K | 0.00% | +2,024+5.4% | Added |
| Ameriprise Financial Inc | 37,295 | $197.0K | 0.00% | +37,295 | New |
| Avantax Planning Partners, Inc. | 32,174 | $170.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,289 | $155.0K | 0.00% | −62,834−68.2% | Reduced |
| Price T Rowe Associates Inc | 26,500 | $140.0K | 0.00% | −139,700−84.1% | Reduced |
| State of Wisconsin Investment Board | 24,200 | $128.0K | 0.00% | −48,300−66.6% | Reduced |
| Barclays PLC | 19,985 | $106.0K | 0.00% | −912−4.4% | Reduced |
| Algert Global LLC | 19,920 | $105.0K | 0.01% | +19,920 | New |
| Prelude Capital Management, LLC | 19,694 | $104.0K | 0.01% | −22,006−52.8% | Reduced |
| Qube Research & Technologies Ltd | 16,425 | $87.0K | 0.00% | −1,441−8.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,057 | $80.0K | 0.01% | −11,965−44.3% | Reduced |
| Jane Street Group, LLC | 14,183 | $75.0K | 0.00% | +14,183 | New |
| New York Life Investments Alternatives | 13,793 | $73.0K | 0.07% | −12,087−46.7% | Reduced |
| Quattro Financial Advisors LLC | 12,869 | $68.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,740 | $67.0K | 0.01% | +12,740 | New |
| Schonfeld Strategic Advisors LLC | 11,600 | $62.0K | 0.00% | −8,800−43.1% | Reduced |
| Bank of America Corp | 10,454 | $55.0K | 0.00% | −232,987−95.7% | Reduced |
| ETF Managers Group, LLC | 10,468 | $55.0K | 0.00% | −636−5.7% | Reduced |
| Cannell Capital LLC | 9,402 | $50.0K | 0.01% | +6,833+266.0% | Added |
| Russell Investments Group, Ltd. | 6,998 | $36.0K | 0.00% | −1,414−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,620 | $35.0K | 0.00% | −3,939−37.3% | Reduced |
| Federated Hermes, Inc. | 2,220 | $12.0K | 0.00% | +1,925+652.5% | Added |
| JPMorgan Chase & Co | 2,111 | $11.0K | 0.00% | +614+41.0% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $11.0K | 0.00% | +2,000 | New |
| Parallel Advisors, LLC | 908 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 456 | $2.41K | 0.00% | +456 | New |
| Citigroup Inc | 418 | $2.00K | 0.00% | −322−43.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 332 | $2.00K | 0.00% | +332 | New |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | +4+2.7% | Added |
| Ellevest, Inc. | 243 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12 | $0 | 0.00% | −490−97.6% | Reduced |
| State of Wyoming | 33 | $0 | 0.00% | +33 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −575,359−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −209,108−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −151,582−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,414−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −65,840−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −64,329−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −46,681−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,195−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −31,083−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,845−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11−100.0% | Sold out |