Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding ARS Pharmaceuticals, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SPRY: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders6173+12
Shares30.4M50.2M+19.7M (+64.9%)
Value$160.4M$427.9M+$267.5M (+166.8%)

New holders (25)

Institutions that held ARS Pharmaceuticals, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SPRY in Q4 2022
InstitutionSharesValue% of portfolio
Deerfield Management Company, L.P. (Series C)11,077,927$94.5M1.96%
Ra Capital Management, L.P.3,009,678$25.7M0.52%
Sr One Capital Management, LP3,009,677$25.7M9.37%
Baker Bros. Advisors LP2,006,451$17.1M0.10%
Invesco Ltd.190,862$1.63M0.00%
EAM Global Investors LLC183,452$1.56M0.40%
Vontobel Holding Ltd.145,851$1.20M0.01%
EAM Investors, LLC124,773$1.06M0.22%
Cubist Systematic Strategies, LLC64,080$546.6K0.00%
Susquehanna International Group, LLP45,946$391.9K0.00%
Jump Financial, LLC40,077$341.9K0.02%
Levin Capital Strategies, L.P.39,010$332.8K0.04%
Tejara Capital Ltd34,755$296.5K0.17%
Knollwood Investment Advisory, LLC32,174$274.4K0.11%
Marshall Wace, LLP32,011$273.1K0.00%
683 Capital Management, LLC26,054$222.2K0.02%
Raymond James Financial Services Advisors, Inc.16,742$142.8K0.00%
Charles Schwab Investment Management Inc16,170$137.9K0.00%
Man Group plc15,670$133.7K0.00%
Bank of New York Mellon Corp15,185$129.5K0.00%
Caxton Associates LP14,832$126.5K0.01%
Boothbay Fund Management, LLC11,635$99.2K0.00%
Balyasny Asset Management LLC11,328$96.6K0.00%
Mirabella Financial Services LLP10,573$90.2K0.01%
Royal Bank of Canada5$00.00%

Sold out (13)

Institutions that held ARS Pharmaceuticals, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SPRY in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Nantahala Capital Management, LLC1,249,863$6.60M
Prosight Management, LP196,257$1.04M
Ergoteles LLC74,544$394.0K
Price T Rowe Associates Inc26,500$140.0K
State of Wisconsin Investment Board24,200$128.0K
Occudo Quantitative Strategies LP15,057$80.0K
New York Life Investments Alternatives13,793$73.0K
Quattro Financial Advisors LLC12,869$68.0K
Two Sigma Securities, LLC12,740$67.0K
Schonfeld Strategic Advisors LLC11,600$62.0K
Federated Hermes, Inc.2,220$12.0K
BNP Paribas Arbitrage, SA456$2.41K
UBS Group AG12$0