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, Q3 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 97
- +5 vs. Q2 2023
- Shares held
- 66.5M
- +11.5M (+20.8%) vs. Q2 2023
- Total value
- $251.6M
- −$117.4M (−31.8%) vs. Q2 2023
- New holders
- 23
- 38 more added
- Sold out
- 18
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $41.9M | 0.92% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 9,459,678 | $35.8M | 0.70% | +6,450,000+214.3% | Added |
| OrbiMed Advisors LLC | 9,240,887 | $34.9M | 0.81% | +500,000+5.7% | Added |
| Charles Schwab Trust Co | 4,246,071 | $16.1M | 1.81% | +4,246,071 | New |
| Sr One Capital Management, LP | 4,012,903 | $15.2M | 7.77% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,868,509 | $14.6M | 0.01% | +3,868,509 | New |
| BlackRock Inc. | 2,566,784 | $9.70M | 0.00% | +305,864+13.5% | Added |
| K2 Principal Fund, L.P. | 2,552,062 | $9.65M | 2.89% | +1,280,318+100.7% | Added |
| Vanguard Group Inc | 2,121,289 | $8.02M | 0.00% | +276,097+15.0% | Added |
| Baker Bros. Advisors LP | 2,006,451 | $7.58M | 0.04% | 00.0% | Unchanged |
| Nextech Invest AG | 1,910,029 | $7.22M | 2.19% | 00.0% | Unchanged |
| FMR LLC | 1,307,340 | $4.94M | 0.00% | −3,357,438−72.0% | Reduced |
| Sio Capital Management, LLC | 1,105,911 | $4.18M | 1.29% | +563,335+103.8% | Added |
| Nantahala Capital Management, LLC | 1,099,075 | $4.15M | 0.53% | +918,978+510.3% | Added |
| Millennium Management LLC | 1,097,525 | $4.15M | 0.00% | −101,931−8.5% | Reduced |
| Sectoral Asset Management Inc | 1,049,191 | $3.97M | 0.77% | −206,449−16.4% | Reduced |
| Woodline Partners LP | 847,054 | $3.20M | 0.04% | +176,967+26.4% | Added |
| Geode Capital Management, LLC | 803,341 | $3.04M | 0.00% | +149,746+22.9% | Added |
| Rubric Capital Management LP | 639,203 | $2.42M | 0.10% | −2,160,000−77.2% | Reduced |
| State Street Corp | 536,160 | $2.03M | 0.00% | +97,609+22.3% | Added |
| Royce & Associates LP | 463,700 | $1.75M | 0.02% | 00.0% | Unchanged |
| Tang Capital Management LLC | 409,463 | $1.55M | 0.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 373,738 | $1.41M | 0.00% | −19,912−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 324,403 | $1.23M | 0.00% | +252,792+353.0% | Added |
| Clearline Capital LP | 271,678 | $1.03M | 0.10% | +210,576+344.6% | Added |
| Northern Trust Corp | 261,140 | $987.1K | 0.00% | +30,449+13.2% | Added |
| Vontobel Holding Ltd. | 260,684 | $985.4K | 0.01% | −83,345−24.2% | Reduced |
| Goldman Sachs Group Inc | 239,448 | $905.1K | 0.00% | +116,295+94.4% | Added |
| Susquehanna International Group, LLP | 175,543 | $663.6K | 0.00% | +24,183+16.0% | Added |
| Ameriprise Financial Inc | 154,511 | $584.1K | 0.00% | −121,675−44.1% | Reduced |
| Soleus Capital Management, L.P. | 150,000 | $567.0K | 0.06% | +150,000 | New |
| Renaissance Technologies LLC | 137,700 | $521.0K | 0.00% | −166,600−54.7% | Reduced |
| Nuveen Asset Management, LLC | 111,774 | $422.5K | 0.00% | +14,179+14.5% | Added |
| Group One Trading, L.P. | 111,071 | $419.8K | 0.02% | +111,071 | New |
| Tejara Capital Ltd | 103,739 | $392.1K | 0.22% | −29,782−22.3% | Reduced |
| Morgan Stanley | 84,213 | $318.3K | 0.00% | +23,534+38.8% | Added |
| Bank of New York Mellon Corp | 83,924 | $317.2K | 0.00% | +7,024+9.1% | Added |
| Swiss National Bank | 82,300 | $311.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 80,816 | $305.0K | 0.03% | +80,816 | New |
| Alps Advisors Inc | 70,500 | $266.5K | 0.00% | +838+1.2% | Added |
| Levin Capital Strategies, L.P. | 64,000 | $241.9K | 0.03% | −105,074−62.1% | Reduced |
| Alliancebernstein L.P. | 62,790 | $237.3K | 0.00% | +38,010+153.4% | Added |
| Bank of America Corp | 56,444 | $213.4K | 0.00% | +30,018+113.6% | Added |
| Two Sigma Investments, LP | 52,847 | $199.8K | 0.00% | −538,935−91.1% | Reduced |
| American Century Companies Inc | 51,521 | $194.8K | 0.00% | +5,153+11.1% | Added |
| Financial Advisory Service, Inc. | 45,970 | $173.8K | 0.02% | +11,720+34.2% | Added |
| California State Teachers Retirement System | 38,865 | $146.9K | 0.00% | −2,417−5.9% | Reduced |
| Rhumbline Advisers | 36,355 | $137.4K | 0.00% | +1,924+5.6% | Added |
| Letko, Brosseau & Associates Inc | 36,000 | $136.1K | 0.00% | +36,000 | New |
| Tower Research Capital LLC (TRC) | 35,646 | $134.7K | 0.00% | +26,143+275.1% | Added |
| JPMorgan Chase & Co | 34,280 | $129.6K | 0.00% | +11,746+52.1% | Added |
| Credit Suisse AG | 33,279 | $125.8K | 0.00% | +1,385+4.3% | Added |
| State of Wisconsin Investment Board | 32,250 | $121.9K | 0.00% | −734−2.2% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $121.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,157 | $106.4K | 0.00% | +3,178+12.7% | Added |
| Creative Planning | 27,931 | $105.6K | 0.00% | +27,931 | New |
| Simplex Trading, LLC | 26,151 | $98.0K | 0.00% | +26,151 | New |
| Bank of Montreal | 13,835 | $97.5K | 0.00% | +13,835 | New |
| Janney Montgomery Scott LLC | 24,072 | $91.0K | 0.00% | −15,897−39.8% | Reduced |
| HighTower Advisors, LLC | 22,779 | $87.0K | 0.00% | +1,779+8.5% | Added |
| Janus Henderson Group PLC | 21,883 | $82.9K | 0.00% | +40.0% | Added |
| Jane Street Group, LLC | 21,452 | $81.1K | 0.00% | −4,391−17.0% | Reduced |
| Brendel Financial Advisors LLC | 19,125 | $72.0K | 0.11% | +19,125 | New |
| Barclays PLC | 17,777 | $67.2K | 0.00% | −2,683−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,382 | $61.9K | 0.00% | +102+0.6% | Added |
| MetLife Investment Management | 13,784 | $52.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,940 | $48.9K | 0.00% | +12,940 | New |
| Invesco Ltd. | 12,857 | $48.6K | 0.00% | +80+0.6% | Added |
| New York State Common Retirement Fund | 12,153 | $45.9K | 0.00% | −3,447−22.1% | Reduced |
| American International Group, Inc. | 12,101 | $45.7K | 0.00% | +429+3.7% | Added |
| Citadel Advisors LLC | 11,538 | $43.6K | 0.00% | −208,810−94.8% | Reduced |
| StoneX Group Inc. | 11,280 | $42.6K | 0.00% | +11,280 | New |
| ExodusPoint Capital Management, LP | 11,030 | $42.0K | 0.00% | +11,030 | New |
| Teacher Retirement System of Texas | 10,760 | $41.0K | 0.00% | +516+5.0% | Added |
| Arizona State Retirement System | 10,794 | $40.8K | 0.00% | +188+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 10,371 | $39.0K | 0.00% | −4,462−30.1% | Reduced |
| XTX Topco Ltd | 10,117 | $38.2K | 0.01% | +10,117 | New |
| CI Private Wealth, LLC | 10,042 | $38.0K | 0.00% | +10,042 | New |
| Belvedere Trading LLC | 6,143 | $23.2K | 0.00% | +6,143 | New |
| Wells Fargo & Company | 5,936 | $22.4K | 0.00% | −3,574−37.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,761 | $21.8K | 0.00% | −575−9.1% | Reduced |
| Royal Bank of Canada | 3,842 | $15.0K | 0.00% | +248+6.9% | Added |
| Salomon & Ludwin, LLC | 2,785 | $10.5K | 0.00% | +2,785 | New |
| Amalgamated Bank | 2,650 | $10.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,453 | $9.27K | 0.00% | +1,211+97.5% | Added |
| Ameritas Investment Partners, Inc. | 2,002 | $7.57K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,000 | $7.56K | 0.01% | +2,000 | New |
| Citigroup Inc | 1,767 | $6.68K | 0.00% | −18,205−91.2% | Reduced |
| Metropolitan Life Insurance Co | 1,428 | $5.40K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 707 | $2.67K | 0.00% | +707 | New |
| Daiwa Securities Group Inc. | 367 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 249 | $941 | 0.00% | +137+122.3% | Added |
| Lindbrook Capital, LLC | 209 | $790 | 0.00% | +209 | New |
| Parallel Advisors, LLC | 151 | $571 | 0.00% | +151 | New |
| Nisa Investment Advisors, LLC | 25 | $95 | 0.00% | +25 | New |
| CWM, LLC | 18 | $0 | 0.00% | +18 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −243,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −226,800−100.0% | Sold out |