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, Q1 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 90
- +17 vs. Q4 2022
- Shares held
- 53.4M
- +3.26M (+6.5%) vs. Q4 2022
- Total value
- $347.7M
- −$80.1M (−18.7%) vs. Q4 2022
- New holders
- 26
- 33 more added
- Sold out
- 9
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $72.1M | 1.61% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,740,887 | $56.9M | 1.13% | 00.0% | Unchanged |
| FMR LLC | 5,088,253 | $33.1M | 0.00% | −281,109−5.2% | Reduced |
| Sr One Capital Management, LP | 4,012,903 | $26.1M | 9.73% | +1,003,226+33.3% | Added |
| Rubric Capital Management LP | 3,480,712 | $22.7M | 0.90% | +490,148+16.4% | Added |
| Ra Capital Management, L.P. | 3,009,678 | $19.6M | 0.44% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 2,686,490 | $17.5M | 4.80% | −185,658−6.5% | Reduced |
| Baker Bros. Advisors LP | 2,006,451 | $13.1M | 0.07% | 00.0% | Unchanged |
| Nextech Invest AG | 1,910,029 | $12.4M | 5.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,697,637 | $11.1M | 0.00% | +9,717+0.6% | Added |
| BlackRock Inc. | 1,118,565 | $7.28M | 0.00% | +215,020+23.8% | Added |
| Sectoral Asset Management Inc | 793,587 | $5.17M | 0.99% | +11,177+1.4% | Added |
| Nicholas Investment Partners, LP | 755,622 | $4.92M | 0.37% | +755,622 | New |
| Woodline Partners LP | 600,000 | $3.91M | 0.06% | −661,307−52.4% | Reduced |
| Tang Capital Management LLC | 409,463 | $2.67M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 403,604 | $2.63M | 0.00% | +71,408+21.5% | Added |
| Dimensional Fund Advisors LP | 334,259 | $2.18M | 0.00% | +1660.0% | Added |
| Renaissance Technologies LLC | 330,600 | $2.15M | 0.00% | +19,600+6.3% | Added |
| Susquehanna International Group, LLP | 312,954 | $2.04M | 0.00% | +267,008+581.1% | Added |
| Royce & Associates LP | 303,900 | $1.98M | 0.02% | +303,900 | New |
| Jacobs Levy Equity Management, Inc | 295,271 | $1.92M | 0.01% | −3,345−1.1% | Reduced |
| Ameriprise Financial Inc | 280,329 | $1.82M | 0.00% | +244,919+691.7% | Added |
| Millennium Management LLC | 249,412 | $1.62M | 0.00% | +217,711+686.8% | Added |
| Invesco Ltd. | 246,989 | $1.61M | 0.00% | +56,127+29.4% | Added |
| Two Sigma Advisers, LP | 220,800 | $1.44M | 0.00% | −23,300−9.5% | Reduced |
| Tejara Capital Ltd | 207,555 | $1.35M | 0.69% | +172,800+497.2% | Added |
| Goldman Sachs Group Inc | 196,504 | $1.28M | 0.00% | +83,609+74.1% | Added |
| Kennedy Capital Management, Inc. | 183,287 | $1.19M | 0.04% | +183,287 | New |
| Vontobel Holding Ltd. | 169,732 | $1.10M | 0.01% | +23,881+16.4% | Added |
| Norges Bank | 153,532 | $999.5K | 0.00% | +153,532 | New |
| UBS Oconnor LLC | 149,915 | $975.9K | 0.02% | +149,915 | New |
| Levin Capital Strategies, L.P. | 140,351 | $913.7K | 0.12% | +101,341+259.8% | Added |
| Jane Street Group, LLC | 137,450 | $894.8K | 0.00% | +117,793+599.2% | Added |
| HRT Financial LP | 135,684 | $883.0K | 0.01% | +135,684 | New |
| State Street Corp | 129,191 | $841.0K | 0.00% | +43,300+50.4% | Added |
| Resolute Capital Asset Partners LLC | 120,000 | $781.0K | 0.57% | +120,000 | New |
| Two Sigma Investments, LP | 111,981 | $729.0K | 0.00% | +10,835+10.7% | Added |
| Morgan Stanley | 99,606 | $648.4K | 0.00% | +10,392+11.6% | Added |
| Qube Research & Technologies Ltd | 77,369 | $503.7K | 0.00% | +48,532+168.3% | Added |
| Northern Trust Corp | 71,970 | $468.5K | 0.00% | +4,667+6.9% | Added |
| Legal & General Group Plc | 64,543 | $420.2K | 0.00% | +64,543 | New |
| EAM Investors, LLC | 62,798 | $408.8K | 0.08% | −61,975−49.7% | Reduced |
| Citigroup Inc | 53,381 | $347.5K | 0.00% | −41,633−43.8% | Reduced |
| Janney Montgomery Scott LLC | 50,243 | $327.0K | 0.00% | −3,471−6.5% | Reduced |
| Citadel Advisors LLC | 44,776 | $291.5K | 0.00% | +36,479+439.7% | Added |
| Caxton Associates LP | 43,169 | $281.0K | 0.04% | +28,337+191.1% | Added |
| Public Employees Retirement System of Ohio | 41,766 | $272.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,428 | $256.7K | 0.00% | +7,417+23.2% | Added |
| Jump Financial, LLC | 38,090 | $248.0K | 0.01% | −1,987−5.0% | Reduced |
| Barclays PLC | 35,782 | $232.9K | 0.00% | +14,972+71.9% | Added |
| Cubist Systematic Strategies, LLC | 35,114 | $228.6K | 0.00% | −28,966−45.2% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $209.5K | 0.01% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 32,174 | $209.5K | 0.07% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 31,789 | $206.9K | 0.01% | +7,998+33.6% | Added |
| Bank of America Corp | 24,500 | $159.5K | 0.00% | +11,261+85.1% | Added |
| D. E. Shaw & Co., Inc. | 24,302 | $158.2K | 0.00% | −19,396−44.4% | Reduced |
| Verition Fund Management LLC | 23,869 | $155.4K | 0.00% | +23,869 | New |
| 683 Capital Management, LLC | 21,500 | $140.0K | 0.01% | −4,554−17.5% | Reduced |
| LMR Partners LLP | 21,207 | $138.1K | 0.00% | +21,207 | New |
| Bridgeway Capital Management, LLC | 19,944 | $129.8K | 0.00% | −69,500−77.7% | Reduced |
| Man Group plc | – | $129.2K | 0.00% | – | – |
| Charles Schwab Investment Management Inc | 16,170 | $105.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,319 | $99.7K | 0.00% | +3,684+31.7% | Added |
| Bank of New York Mellon Corp | 15,185 | $98.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,053 | $98.0K | 0.01% | −1,436−8.7% | Reduced |
| Diametric Capital, LP | 13,157 | $85.7K | 0.04% | +13,157 | New |
| Squarepoint Ops LLC | 12,903 | $84.0K | 0.00% | +12,903 | New |
| Dynamic Technology Lab Private Ltd | 12,067 | $79.0K | 0.01% | +12,067 | New |
| Price T Rowe Associates Inc | 11,601 | $76.0K | 0.00% | +11,601 | New |
| HighTower Advisors, LLC | 11,000 | $72.0K | 0.00% | +11,000 | New |
| Nations Financial Group Inc, | 11,000 | $71.6K | 0.01% | +11,000 | New |
| Gsa Capital Partners LLP | 10,744 | $70.0K | 0.01% | +10,744 | New |
| Virtu Financial LLC | 10,411 | $68.0K | 0.01% | +10,411 | New |
| Tower Research Capital LLC (TRC) | 9,701 | $64.0K | 0.00% | +1,539+18.9% | Added |
| American Century Companies Inc | 39,132 | $51.4K | 0.00% | +39,132 | New |
| Russell Investments Group, Ltd. | 7,476 | $48.7K | 0.00% | −160−2.1% | Reduced |
| Point72 Asset Management, L.P. | 5,238 | $34.1K | 0.00% | +5,238 | New |
| Point72 Middle East FZE | 5,011 | $32.6K | 0.00% | +5,011 | New |
| JPMorgan Chase & Co | 2,922 | $19.0K | 0.00% | +350+13.6% | Added |
| UBS Group AG | 2,903 | $18.9K | 0.00% | +2,903 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,850 | $18.6K | 0.00% | +2,850 | New |
| China Universal Asset Management Co., Ltd. | 1,270 | $8.27K | 0.00% | +317+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $7.81K | 0.00% | +1,200 | New |
| Daiwa Securities Group Inc. | 367 | $2.00K | 0.00% | +367 | New |
| Wells Fargo & Company | 244 | $1.59K | 0.00% | +8+3.4% | Added |
| Ellevest, Inc. | 243 | $1.58K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 240 | $1.56K | 0.00% | +240 | New |
| State of Wyoming | 117 | $762 | 0.00% | −5−4.1% | Reduced |
| Parallel Advisors, LLC | 45 | $293 | 0.00% | −863−95.0% | Reduced |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −317,662−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −183,452−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −161,617−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,920−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,742−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −9,402−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |