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, 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 | $726.0M |
| 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, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 12 | $0 | 0.00% | −490−97.6% | Reduced |
| State of Wyoming | 33 | $0 | 0.00% | +33 | New |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | +4+2.7% | Added |
| Ellevest, Inc. | 243 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 418 | $2.00K | 0.00% | −322−43.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 332 | $2.00K | 0.00% | +332 | New |
| BNP Paribas Arbitrage, SA | 456 | $2.41K | 0.00% | +456 | New |
| Parallel Advisors, LLC | 908 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 2,220 | $12.0K | 0.00% | +1,925+652.5% | Added |
| Tower Research Capital LLC (TRC) | 6,620 | $35.0K | 0.00% | −3,939−37.3% | Reduced |
| Russell Investments Group, Ltd. | 6,998 | $36.0K | 0.00% | −1,414−16.8% | Reduced |
| Cannell Capital LLC | 9,402 | $50.0K | 0.01% | +6,833+266.0% | Added |
| 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 |
| Schonfeld Strategic Advisors LLC | 11,600 | $62.0K | 0.00% | −8,800−43.1% | Reduced |
| Two Sigma Securities, LLC | 12,740 | $67.0K | 0.01% | +12,740 | New |
| Quattro Financial Advisors LLC | 12,869 | $68.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 13,793 | $73.0K | 0.07% | −12,087−46.7% | Reduced |
| Jane Street Group, LLC | 14,183 | $75.0K | 0.00% | +14,183 | New |
| Occudo Quantitative Strategies LP | 15,057 | $80.0K | 0.01% | −11,965−44.3% | Reduced |
| Qube Research & Technologies Ltd | 16,425 | $87.0K | 0.00% | −1,441−8.1% | Reduced |
| Prelude Capital Management, LLC | 19,694 | $104.0K | 0.01% | −22,006−52.8% | Reduced |
| Algert Global LLC | 19,920 | $105.0K | 0.01% | +19,920 | New |
| Barclays PLC | 19,985 | $106.0K | 0.00% | −912−4.4% | Reduced |
| State of Wisconsin Investment Board | 24,200 | $128.0K | 0.00% | −48,300−66.6% | Reduced |
| Price T Rowe Associates Inc | 26,500 | $140.0K | 0.00% | −139,700−84.1% | Reduced |
| D. E. Shaw & Co., Inc. | 29,289 | $155.0K | 0.00% | −62,834−68.2% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $170.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,295 | $197.0K | 0.00% | +37,295 | New |
| Northern Trust Corp | 39,284 | $207.0K | 0.00% | +2,024+5.4% | Added |
| Public Employees Retirement System of Ohio | 47,953 | $253.0K | 0.00% | +47,953 | New |
| Morgan Stanley | 56,095 | $295.0K | 0.00% | −181,512−76.4% | Reduced |
| State Street Corp | 67,591 | $357.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 74,544 | $394.0K | 0.01% | −21,756−22.6% | Reduced |
| Janney Montgomery Scott LLC | 82,033 | $433.0K | 0.00% | −6,425−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 96,144 | $508.0K | 0.01% | +30,344+46.1% | Added |
| Citadel Advisors LLC | 97,470 | $515.0K | 0.00% | −134,196−57.9% | Reduced |
| Goldman Sachs Group Inc | 99,652 | $526.0K | 0.00% | −23,634−19.2% | Reduced |
| Two Sigma Investments, LP | 116,800 | $617.0K | 0.00% | −76,700−39.6% | Reduced |
| New York Life Investment Management LLC | 144,278 | $762.0K | 0.01% | +11,418+8.6% | Added |
| Prosight Management, LP | 196,257 | $1.04M | 0.57% | −144,851−42.5% | Reduced |
| Geode Capital Management, LLC | 224,384 | $1.18M | 0.00% | +732+0.3% | Added |
| Two Sigma Advisers, LP | 269,800 | $1.43M | 0.00% | −156,900−36.8% | Reduced |
| Renaissance Technologies LLC | 314,400 | $1.66M | 0.00% | −234,899−42.8% | Reduced |
| Oasis Management Co Ltd. | 317,662 | $1.68M | 0.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 330,734 | $1.75M | 0.00% | +266,613+415.8% | Added |
| Millennium Management LLC | 349,280 | $1.84M | 0.00% | −105,771−23.2% | Reduced |
| Tang Capital Management LLC | 409,463 | $2.16M | 0.27% | +409,463 | New |
| Jacobs Levy Equity Management, Inc | 450,834 | $2.38M | 0.02% | +450,834 | New |
| BlackRock Inc. | 727,704 | $3.84M | 0.00% | +19,859+2.8% | Added |
| Woodline Partners LP | 812,899 | $4.29M | 0.06% | +812,899 | New |
| Sectoral Asset Management Inc | 1,045,234 | $5.52M | 1.09% | +1,045,234 | New |
| Vanguard Group Inc | 1,087,171 | $5.74M | 0.00% | +30,507+2.9% | Added |
| Nantahala Capital Management, LLC | 1,249,863 | $6.60M | 0.65% | −136,275−9.8% | Reduced |
| Nextech Invest AG | 1,910,029 | $10.1M | 3.26% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,695,170 | $14.2M | 0.72% | +1,708,717+173.2% | Added |
| K2 Principal Fund, L.P. | 3,247,533 | $16.9M | 4.05% | +1,705,827+110.6% | Added |
| FMR LLC | 4,763,549 | $25.2M | 0.00% | +1,045,097+28.1% | Added |
| OrbiMed Advisors LLC | 8,740,887 | $46.2M | 0.92% | 00.0% | Unchanged |
| 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 |