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, Q4 2022
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 73
- +12 vs. Q3 2022
- Shares held
- 50.2M
- +19.7M (+64.9%) vs. Q3 2022
- Total value
- $427.9M
- +$267.5M (+166.8%) vs. Q3 2022
- New holders
- 25
- 25 more added
- Sold out
- 13
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $94.5M | 1.96% | +11,077,927 | New |
| OrbiMed Advisors LLC | 8,740,887 | $74.6M | 1.43% | 00.0% | Unchanged |
| FMR LLC | 5,369,362 | $45.8M | 0.00% | +605,813+12.7% | Added |
| Ra Capital Management, L.P. | 3,009,678 | $25.7M | 0.52% | +3,009,678 | New |
| Sr One Capital Management, LP | 3,009,677 | $25.7M | 9.37% | +3,009,677 | New |
| Rubric Capital Management LP | 2,990,564 | $25.5M | 1.12% | +295,394+11.0% | Added |
| K2 Principal Fund, L.P. | 2,872,148 | $24.5M | 6.68% | −375,385−11.6% | Reduced |
| Baker Bros. Advisors LP | 2,006,451 | $17.1M | 0.10% | +2,006,451 | New |
| Nextech Invest AG | 1,910,029 | $16.3M | 6.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,687,920 | $14.4M | 0.00% | +600,749+55.3% | Added |
| Woodline Partners LP | 1,261,307 | $10.8M | 0.15% | +448,408+55.2% | Added |
| BlackRock Inc. | 903,545 | $7.71M | 0.00% | +175,841+24.2% | Added |
| Sectoral Asset Management Inc | 782,410 | $6.67M | 1.29% | −262,824−25.1% | Reduced |
| Tang Capital Management LLC | 409,463 | $3.49M | 0.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 334,093 | $2.85M | 0.00% | +3,359+1.0% | Added |
| Geode Capital Management, LLC | 332,196 | $2.83M | 0.00% | +107,812+48.0% | Added |
| Oasis Management Co Ltd. | 317,662 | $2.71M | 0.58% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 311,000 | $2.65M | 0.00% | −3,400−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 298,616 | $2.55M | 0.02% | −152,218−33.8% | Reduced |
| Two Sigma Advisers, LP | 244,100 | $2.08M | 0.01% | −25,700−9.5% | Reduced |
| Invesco Ltd. | 190,862 | $1.63M | 0.00% | +190,862 | New |
| EAM Global Investors LLC | 183,452 | $1.56M | 0.40% | +183,452 | New |
| New York Life Investment Management LLC | 161,617 | $1.38M | 0.02% | +17,339+12.0% | Added |
| Vontobel Holding Ltd. | 145,851 | $1.20M | 0.01% | +145,851 | New |
| EAM Investors, LLC | 124,773 | $1.06M | 0.22% | +124,773 | New |
| Goldman Sachs Group Inc | 112,895 | $963.0K | 0.00% | +13,243+13.3% | Added |
| Two Sigma Investments, LP | 101,146 | $862.8K | 0.00% | −15,654−13.4% | Reduced |
| Citigroup Inc | 95,014 | $810.5K | 0.00% | +94,596+22,630.6% | Added |
| Bridgeway Capital Management, LLC | 89,444 | $763.0K | 0.02% | −6,700−7.0% | Reduced |
| Morgan Stanley | 89,214 | $761.0K | 0.00% | +33,119+59.0% | Added |
| State Street Corp | 85,891 | $732.6K | 0.00% | +18,300+27.1% | Added |
| Northern Trust Corp | 67,303 | $574.1K | 0.00% | +28,019+71.3% | Added |
| Cubist Systematic Strategies, LLC | 64,080 | $546.6K | 0.00% | +64,080 | New |
| Janney Montgomery Scott LLC | 53,714 | $458.0K | 0.00% | −28,319−34.5% | Reduced |
| Susquehanna International Group, LLP | 45,946 | $391.9K | 0.00% | +45,946 | New |
| D. E. Shaw & Co., Inc. | 43,698 | $372.7K | 0.00% | +14,409+49.2% | Added |
| Public Employees Retirement System of Ohio | 41,766 | $356.0K | 0.00% | −6,187−12.9% | Reduced |
| Jump Financial, LLC | 40,077 | $341.9K | 0.02% | +40,077 | New |
| Levin Capital Strategies, L.P. | 39,010 | $332.8K | 0.04% | +39,010 | New |
| Ameriprise Financial Inc | 35,410 | $302.0K | 0.00% | −1,885−5.1% | Reduced |
| Tejara Capital Ltd | 34,755 | $296.5K | 0.17% | +34,755 | New |
| Avantax Planning Partners, Inc. | 32,174 | $274.4K | 0.01% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 32,174 | $274.4K | 0.11% | +32,174 | New |
| Marshall Wace, LLP | 32,011 | $273.1K | 0.00% | +32,011 | New |
| Millennium Management LLC | 31,701 | $270.0K | 0.00% | −317,579−90.9% | Reduced |
| Qube Research & Technologies Ltd | 28,837 | $246.0K | 0.00% | +12,412+75.6% | Added |
| 683 Capital Management, LLC | 26,054 | $222.2K | 0.02% | +26,054 | New |
| ETF Managers Group, LLC | 23,791 | $202.9K | 0.01% | +13,323+127.3% | Added |
| Barclays PLC | 20,810 | $177.5K | 0.00% | +825+4.1% | Added |
| Algert Global LLC | 19,920 | $169.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,657 | $167.7K | 0.00% | +5,474+38.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,742 | $142.8K | 0.00% | +16,742 | New |
| Prelude Capital Management, LLC | 16,489 | $140.7K | 0.01% | −3,205−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 16,170 | $137.9K | 0.00% | +16,170 | New |
| Man Group plc | 15,670 | $133.7K | 0.00% | +15,670 | New |
| Bank of New York Mellon Corp | 15,185 | $129.5K | 0.00% | +15,185 | New |
| Caxton Associates LP | 14,832 | $126.5K | 0.01% | +14,832 | New |
| Bank of America Corp | 13,239 | $112.9K | 0.00% | +2,785+26.6% | Added |
| Boothbay Fund Management, LLC | 11,635 | $99.2K | 0.00% | +11,635 | New |
| Balyasny Asset Management LLC | 11,328 | $96.6K | 0.00% | +11,328 | New |
| Mirabella Financial Services LLP | 10,573 | $90.2K | 0.01% | +10,573 | New |
| Cannell Capital LLC | 9,402 | $80.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,297 | $70.8K | 0.00% | −89,173−91.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,162 | $70.0K | 0.00% | +1,542+23.3% | Added |
| Russell Investments Group, Ltd. | 7,636 | $65.1K | 0.00% | +638+9.1% | Added |
| JPMorgan Chase & Co | 2,572 | $22.0K | 0.00% | +461+21.8% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 953 | $8.13K | 0.00% | +621+187.0% | Added |
| Parallel Advisors, LLC | 908 | $7.75K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 243 | $2.07K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 236 | $2.01K | 0.00% | +84+55.3% | Added |
| State of Wyoming | 122 | $1.04K | 0.00% | +89+269.7% | Added |
| Royal Bank of Canada | 5 | $0 | 0.00% | +5 | New |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,249,863−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −196,257−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,544−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,057−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −13,793−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |