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, 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 | $726.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 112 | $750 | 0.00% | +112 | New |
| Daiwa Securities Group Inc. | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,242 | $8.32K | 0.00% | −28−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,300 | $8.71K | 0.00% | +100+8.3% | Added |
| Metropolitan Life Insurance Co | 1,428 | $9.57K | 0.00% | +1,428 | New |
| Ameritas Investment Partners, Inc. | 2,002 | $13.4K | 0.00% | +2,002 | New |
| Amalgamated Bank | 2,650 | $18.0K | 0.00% | +2,650 | New |
| Royal Bank of Canada | 3,594 | $24.0K | 0.00% | +3,589+71,780.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,336 | $42.5K | 0.00% | +3,486+122.3% | Added |
| Aquatic Capital Management LLC | 6,900 | $46.0K | 0.00% | +6,900 | New |
| Tower Research Capital LLC (TRC) | 9,503 | $63.7K | 0.00% | −198−2.0% | Reduced |
| Wells Fargo & Company | 9,510 | $63.7K | 0.00% | +9,266+3,797.5% | Added |
| Teacher Retirement System of Texas | 10,244 | $69.0K | 0.00% | +10,244 | New |
| Arizona State Retirement System | 10,606 | $71.1K | 0.00% | +10,606 | New |
| American International Group, Inc. | 11,672 | $78.2K | 0.00% | +11,672 | New |
| Stifel Financial Corp | 12,327 | $82.6K | 0.00% | +12,327 | New |
| Invesco Ltd. | 12,777 | $85.6K | 0.00% | −234,212−94.8% | Reduced |
| MetLife Investment Management | 13,784 | $92.4K | 0.00% | +13,784 | New |
| Dynamic Technology Lab Private Ltd | 14,833 | $99.0K | 0.01% | +2,766+22.9% | Added |
| New York State Common Retirement Fund | 15,600 | $104.5K | 0.00% | +15,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,280 | $109.1K | 0.00% | +16,280 | New |
| Price T Rowe Associates Inc | 16,537 | $111.0K | 0.00% | +4,936+42.5% | Added |
| Bridgeway Capital Management, LLC | 19,944 | $133.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,972 | $133.8K | 0.00% | −33,409−62.6% | Reduced |
| Barclays PLC | 20,460 | $137.1K | 0.00% | −15,322−42.8% | Reduced |
| HighTower Advisors, LLC | 21,000 | $141.0K | 0.00% | +10,000+90.9% | Added |
| Janus Henderson Group PLC | 21,879 | $146.7K | 0.00% | +21,879 | New |
| JPMorgan Chase & Co | 22,534 | $151.0K | 0.00% | +19,612+671.2% | Added |
| Fox Run Management, L.L.C. | 22,992 | $154.0K | 0.04% | +22,992 | New |
| Alliancebernstein L.P. | 24,780 | $166.0K | 0.00% | +24,780 | New |
| Legal & General Group Plc | 24,979 | $167.4K | 0.00% | −39,564−61.3% | Reduced |
| Jane Street Group, LLC | 25,843 | $173.1K | 0.00% | −111,607−81.2% | Reduced |
| Bank of America Corp | 26,426 | $177.1K | 0.00% | +1,926+7.9% | Added |
| Credit Suisse AG | 31,894 | $213.7K | 0.00% | +31,894 | New |
| Avantax Planning Partners, Inc. | 32,174 | $215.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,984 | $221.0K | 0.00% | +32,984 | New |
| Financial Advisory Service, Inc. | 34,250 | $229.5K | 0.03% | +34,250 | New |
| Rhumbline Advisers | 34,431 | $230.7K | 0.00% | +34,431 | New |
| DekaBank Deutsche Girozentrale | 35,000 | $231.0K | 0.00% | +35,000 | New |
| Jacobs Levy Equity Management, Inc | 37,903 | $253.9K | 0.00% | −257,368−87.2% | Reduced |
| Janney Montgomery Scott LLC | 39,969 | $268.0K | 0.00% | −10,274−20.4% | Reduced |
| California State Teachers Retirement System | 41,282 | $276.6K | 0.00% | +41,282 | New |
| American Century Companies Inc | 46,368 | $310.7K | 0.00% | +7,236+18.5% | Added |
| Eversept Partners, LP | 48,788 | $326.9K | 0.03% | +48,788 | New |
| Jefferies Financial Group Inc. | 60,190 | $403.3K | 0.01% | +60,190 | New |
| Morgan Stanley | 60,679 | $406.5K | 0.00% | −38,927−39.1% | Reduced |
| Clearline Capital LP | 61,102 | $409.4K | 0.05% | +61,102 | New |
| Shell Asset Management Co | 65,322 | $438.0K | 0.02% | +65,322 | New |
| Alps Advisors Inc | 69,662 | $466.7K | 0.00% | +69,662 | New |
| Charles Schwab Investment Management Inc | 71,611 | $479.8K | 0.00% | +55,441+342.9% | Added |
| Caption Management, LLC | 73,400 | $491.8K | 0.09% | +73,400 | New |
| Marshall Wace, LLP | 74,621 | $500.0K | 0.00% | +35,193+89.3% | Added |
| Bank of New York Mellon Corp | 76,900 | $515.2K | 0.00% | +61,715+406.4% | Added |
| Swiss National Bank | 82,300 | $551.4K | 0.00% | +82,300 | New |
| Squarepoint Ops LLC | 84,808 | $568.2K | 0.00% | +71,905+557.3% | Added |
| Nuveen Asset Management, LLC | 97,595 | $653.9K | 0.00% | +97,595 | New |
| Jump Financial, LLC | 111,900 | $749.7K | 0.03% | +73,810+193.8% | Added |
| Goldman Sachs Group Inc | 123,153 | $825.1K | 0.00% | −73,351−37.3% | Reduced |
| Tejara Capital Ltd | 133,521 | $894.6K | 0.44% | −74,034−35.7% | Reduced |
| Resolute Capital Asset Partners LLC | 140,000 | $938.0K | 0.67% | +20,000+16.7% | Added |
| Susquehanna International Group, LLP | 151,360 | $1.01M | 0.00% | −161,594−51.6% | Reduced |
| Levin Capital Strategies, L.P. | 169,074 | $1.13M | 0.13% | +28,723+20.5% | Added |
| Nantahala Capital Management, LLC | 180,097 | $1.21M | 0.15% | +180,097 | New |
| Citadel Advisors LLC | 220,348 | $1.48M | 0.00% | +175,572+392.1% | Added |
| Two Sigma Advisers, LP | 226,800 | $1.52M | 0.00% | +6,000+2.7% | Added |
| Northern Trust Corp | 230,691 | $1.55M | 0.00% | +158,721+220.5% | Added |
| Norges Bank | 243,100 | $1.63M | 0.00% | +89,568+58.3% | Added |
| Nicholas Investment Partners, LP | 275,000 | $1.84M | 0.13% | −480,622−63.6% | Reduced |
| Ameriprise Financial Inc | 276,186 | $1.85M | 0.00% | −4,143−1.5% | Reduced |
| Renaissance Technologies LLC | 304,300 | $2.04M | 0.00% | −26,300−8.0% | Reduced |
| Vontobel Holding Ltd. | 344,029 | $2.30M | 0.02% | +174,297+102.7% | Added |
| Dimensional Fund Advisors LP | 393,650 | $2.64M | 0.00% | +59,391+17.8% | Added |
| Tang Capital Management LLC | 409,463 | $2.74M | 0.40% | 00.0% | Unchanged |
| State Street Corp | 438,551 | $2.94M | 0.00% | +309,360+239.5% | Added |
| Royce & Associates LP | 463,700 | $3.11M | 0.03% | +159,800+52.6% | Added |
| Sio Capital Management, LLC | 542,576 | $3.64M | 1.29% | +542,576 | New |
| Two Sigma Investments, LP | 591,782 | $3.96M | 0.01% | +479,801+428.5% | Added |
| Geode Capital Management, LLC | 653,595 | $4.38M | 0.00% | +249,991+61.9% | Added |
| Woodline Partners LP | 670,087 | $4.49M | 0.05% | +70,087+11.7% | Added |
| Millennium Management LLC | 1,199,456 | $8.04M | 0.01% | +950,044+380.9% | Added |
| Sectoral Asset Management Inc | 1,255,640 | $8.41M | 1.40% | +462,053+58.2% | Added |
| K2 Principal Fund, L.P. | 1,271,744 | $8.52M | 2.71% | −1,414,746−52.7% | Reduced |
| Vanguard Group Inc | 1,845,192 | $12.4M | 0.00% | +147,555+8.7% | Added |
| Nextech Invest AG | 1,910,029 | $12.8M | 4.35% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,006,451 | $13.4M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 2,260,920 | $15.1M | 0.00% | +1,142,355+102.1% | Added |
| Rubric Capital Management LP | 2,799,203 | $18.8M | 0.80% | −681,509−19.6% | Reduced |
| Ra Capital Management, L.P. | 3,009,678 | $20.2M | 0.38% | 00.0% | Unchanged |
| Sr One Capital Management, LP | 4,012,903 | $26.9M | 11.59% | 00.0% | Unchanged |
| FMR LLC | 4,664,778 | $31.3M | 0.00% | −423,475−8.3% | Reduced |
| OrbiMed Advisors LLC | 8,740,887 | $58.6M | 1.14% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $74.2M | 1.58% | 00.0% | Unchanged |
| 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 |