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