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 $726.7M in total; Third Point is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 92
- +3 vs. Q1 2023
- Shares held
- 55.1M
- +1.68M (+3.1%) vs. Q1 2023
- Total value
- $369.0M
- +$21.5M (+6.2%) vs. Q1 2023
- New holders
- 31
- 32 more added
- Sold out
- 28
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $726.7M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.8M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $959.8M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.8M |
| Q2 2024 | 115 | $533.3M |
| Q1 2024 | 113 | $614.6M |
| Q4 2023 | 100 | $368.1M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $380.8M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $74.2M | 1.58% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,740,887 | $58.6M | 1.07% | 00.0% | Unchanged |
| FMR LLC | 4,664,778 | $31.3M | 0.00% | −423,475−8.3% | Reduced |
| Sr One Capital Management, LP | 4,012,903 | $26.9M | 11.59% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,009,678 | $20.2M | 0.38% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,799,203 | $18.8M | 0.80% | −681,509−19.6% | Reduced |
| BlackRock Inc. | 2,260,920 | $15.1M | 0.00% | +1,142,355+102.1% | Added |
| Baker Bros. Advisors LP | 2,006,451 | $13.4M | 0.08% | 00.0% | Unchanged |
| Nextech Invest AG | 1,910,029 | $12.8M | 4.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,845,192 | $12.4M | 0.00% | +147,555+8.7% | Added |
| K2 Principal Fund, L.P. | 1,271,744 | $8.52M | 2.71% | −1,414,746−52.7% | Reduced |
| Sectoral Asset Management Inc | 1,255,640 | $8.41M | 1.40% | +462,053+58.2% | Added |
| Millennium Management LLC | 1,199,456 | $8.04M | 0.01% | +950,044+380.9% | Added |
| Woodline Partners LP | 670,087 | $4.49M | 0.05% | +70,087+11.7% | Added |
| Geode Capital Management, LLC | 653,595 | $4.38M | 0.00% | +249,991+61.9% | Added |
| Two Sigma Investments, LP | 591,782 | $3.96M | 0.01% | +479,801+428.5% | Added |
| Sio Capital Management, LLC | 542,576 | $3.64M | 1.29% | +542,576 | New |
| Royce & Associates LP | 463,700 | $3.11M | 0.03% | +159,800+52.6% | Added |
| State Street Corp | 438,551 | $2.94M | 0.00% | +309,360+239.5% | Added |
| Tang Capital Management LLC | 409,463 | $2.74M | 0.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 393,650 | $2.64M | 0.00% | +59,391+17.8% | Added |
| Vontobel Holding Ltd. | 344,029 | $2.30M | 0.02% | +174,297+102.7% | Added |
| Renaissance Technologies LLC | 304,300 | $2.04M | 0.00% | −26,300−8.0% | Reduced |
| Ameriprise Financial Inc | 276,186 | $1.85M | 0.00% | −4,143−1.5% | Reduced |
| Nicholas Investment Partners, LP | 275,000 | $1.84M | 0.13% | −480,622−63.6% | Reduced |
| Norges Bank | 243,100 | $1.63M | 0.00% | +89,568+58.3% | Added |
| Northern Trust Corp | 230,691 | $1.55M | 0.00% | +158,721+220.5% | Added |
| Two Sigma Advisers, LP | 226,800 | $1.52M | 0.00% | +6,000+2.7% | Added |
| Citadel Advisors LLC | 220,348 | $1.48M | 0.00% | +175,572+392.1% | Added |
| Nantahala Capital Management, LLC | 180,097 | $1.21M | 0.15% | +180,097 | New |
| Levin Capital Strategies, L.P. | 169,074 | $1.13M | 0.13% | +28,723+20.5% | Added |
| Susquehanna International Group, LLP | 151,360 | $1.01M | 0.00% | −161,594−51.6% | Reduced |
| Resolute Capital Asset Partners LLC | 140,000 | $938.0K | 0.67% | +20,000+16.7% | Added |
| Tejara Capital Ltd | 133,521 | $894.6K | 0.44% | −74,034−35.7% | Reduced |
| Goldman Sachs Group Inc | 123,153 | $825.1K | 0.00% | −73,351−37.3% | Reduced |
| Jump Financial, LLC | 111,900 | $749.7K | 0.03% | +73,810+193.8% | Added |
| Nuveen Asset Management, LLC | 97,595 | $653.9K | 0.00% | +97,595 | New |
| Squarepoint Ops LLC | 84,808 | $568.2K | 0.00% | +71,905+557.3% | Added |
| Swiss National Bank | 82,300 | $551.4K | 0.00% | +82,300 | New |
| Bank of New York Mellon Corp | 76,900 | $515.2K | 0.00% | +61,715+406.4% | Added |
| Marshall Wace, LLP | 74,621 | $500.0K | 0.00% | +35,193+89.3% | Added |
| Caption Management, LLC | 73,400 | $491.8K | 0.09% | +73,400 | New |
| Charles Schwab Investment Management Inc | 71,611 | $479.8K | 0.00% | +55,441+342.9% | Added |
| Alps Advisors Inc | 69,662 | $466.7K | 0.00% | +69,662 | New |
| Shell Asset Management Co | 65,322 | $438.0K | 0.02% | +65,322 | New |
| Clearline Capital LP | 61,102 | $409.4K | 0.05% | +61,102 | New |
| Morgan Stanley | 60,679 | $406.5K | 0.00% | −38,927−39.1% | Reduced |
| Jefferies Financial Group Inc. | 60,190 | $403.3K | 0.01% | +60,190 | New |
| Eversept Partners, LP | 48,788 | $326.9K | 0.03% | +48,788 | New |
| American Century Companies Inc | 46,368 | $310.7K | 0.00% | +7,236+18.5% | Added |
| California State Teachers Retirement System | 41,282 | $276.6K | 0.00% | +41,282 | New |
| Janney Montgomery Scott LLC | 39,969 | $268.0K | 0.00% | −10,274−20.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,903 | $253.9K | 0.00% | −257,368−87.2% | Reduced |
| DekaBank Deutsche Girozentrale | 35,000 | $231.0K | 0.00% | +35,000 | New |
| Rhumbline Advisers | 34,431 | $230.7K | 0.00% | +34,431 | New |
| Financial Advisory Service, Inc. | 34,250 | $229.5K | 0.03% | +34,250 | New |
| State of Wisconsin Investment Board | 32,984 | $221.0K | 0.00% | +32,984 | New |
| Avantax Planning Partners, Inc. | 32,174 | $215.6K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 31,894 | $213.7K | 0.00% | +31,894 | New |
| Bank of America Corp | 26,426 | $177.1K | 0.00% | +1,926+7.9% | Added |
| Jane Street Group, LLC | 25,843 | $173.1K | 0.00% | −111,607−81.2% | Reduced |
| Legal & General Group Plc | 24,979 | $167.4K | 0.00% | −39,564−61.3% | Reduced |
| Alliancebernstein L.P. | 24,780 | $166.0K | 0.00% | +24,780 | New |
| Fox Run Management, L.L.C. | 22,992 | $154.0K | 0.04% | +22,992 | New |
| JPMorgan Chase & Co | 22,534 | $151.0K | 0.00% | +19,612+671.2% | Added |
| Janus Henderson Group PLC | 21,879 | $146.7K | 0.00% | +21,879 | New |
| HighTower Advisors, LLC | 21,000 | $141.0K | 0.00% | +10,000+90.9% | Added |
| Barclays PLC | 20,460 | $137.1K | 0.00% | −15,322−42.8% | Reduced |
| Citigroup Inc | 19,972 | $133.8K | 0.00% | −33,409−62.6% | Reduced |
| Bridgeway Capital Management, LLC | 19,944 | $133.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,537 | $111.0K | 0.00% | +4,936+42.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,280 | $109.1K | 0.00% | +16,280 | New |
| New York State Common Retirement Fund | 15,600 | $104.5K | 0.00% | +15,600 | New |
| Dynamic Technology Lab Private Ltd | 14,833 | $99.0K | 0.01% | +2,766+22.9% | Added |
| MetLife Investment Management | 13,784 | $92.4K | 0.00% | +13,784 | New |
| Invesco Ltd. | 12,777 | $85.6K | 0.00% | −234,212−94.8% | Reduced |
| Stifel Financial Corp | 12,327 | $82.6K | 0.00% | +12,327 | New |
| American International Group, Inc. | 11,672 | $78.2K | 0.00% | +11,672 | New |
| Arizona State Retirement System | 10,606 | $71.1K | 0.00% | +10,606 | New |
| Teacher Retirement System of Texas | 10,244 | $69.0K | 0.00% | +10,244 | New |
| Wells Fargo & Company | 9,510 | $63.7K | 0.00% | +9,266+3,797.5% | Added |
| Tower Research Capital LLC (TRC) | 9,503 | $63.7K | 0.00% | −198−2.0% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $46.0K | 0.00% | +6,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,336 | $42.5K | 0.00% | +3,486+122.3% | Added |
| Royal Bank of Canada | 3,594 | $24.0K | 0.00% | +3,589+71,780.0% | Added |
| Amalgamated Bank | 2,650 | $18.0K | 0.00% | +2,650 | New |
| Ameritas Investment Partners, Inc. | 2,002 | $13.4K | 0.00% | +2,002 | New |
| Metropolitan Life Insurance Co | 1,428 | $9.57K | 0.00% | +1,428 | New |
| Steward Partners Investment Advisory, LLC | 1,300 | $8.71K | 0.00% | +100+8.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,242 | $8.32K | 0.00% | −28−2.2% | Reduced |
| Daiwa Securities Group Inc. | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 112 | $750 | 0.00% | +112 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −183,287−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −149,915−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −135,684−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,369−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,798−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −43,169−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −41,766−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,114−100.0% | Sold out |