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