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, Q4 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 100
- +3 vs. Q3 2023
- Shares held
- 65.4M
- −1.11M (−1.7%) vs. Q3 2023
- Total value
- $358.5M
- +$107.0M (+42.5%) vs. Q3 2023
- New holders
- 19
- 30 more added
- Sold out
- 16
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $60.7M | 1.12% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 9,459,678 | $51.8M | 0.81% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 9,240,887 | $50.6M | 1.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,098,497 | $22.5M | 0.01% | +229,988+5.9% | Added |
| Sr One Capital Management, LP | 4,012,903 | $22.0M | 9.23% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 3,996,071 | $21.9M | 2.16% | −250,000−5.9% | Reduced |
| K2 Principal Fund, L.P. | 3,054,333 | $16.7M | 3.92% | +502,271+19.7% | Added |
| BlackRock Inc. | 2,637,549 | $14.5M | 0.00% | +70,765+2.8% | Added |
| Vanguard Group Inc | 2,106,486 | $11.5M | 0.00% | −14,803−0.7% | Reduced |
| Baker Bros. Advisors LP | 2,006,451 | $11.0M | 0.13% | 00.0% | Unchanged |
| Nextech Invest AG | 1,910,029 | $10.5M | 1.95% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,596,504 | $8.75M | 0.88% | +497,429+45.3% | Added |
| FMR LLC | 1,202,315 | $6.59M | 0.00% | −105,025−8.0% | Reduced |
| Sio Capital Management, LLC | 1,105,911 | $6.06M | 1.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 864,869 | $4.74M | 0.00% | +61,528+7.7% | Added |
| Woodline Partners LP | 661,414 | $3.62M | 0.04% | −185,640−21.9% | Reduced |
| Rubric Capital Management LP | 639,203 | $3.50M | 0.13% | 00.0% | Unchanged |
| State Street Corp | 576,980 | $3.16M | 0.00% | +40,820+7.6% | Added |
| Royce & Associates LP | 473,700 | $2.60M | 0.02% | +10,000+2.2% | Added |
| Tang Capital Management LLC | 409,463 | $2.24M | 0.21% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 354,641 | $1.94M | 0.84% | −694,550−66.2% | Reduced |
| Charles Schwab Investment Management Inc | 329,550 | $1.81M | 0.00% | +5,147+1.6% | Added |
| Dimensional Fund Advisors LP | 324,726 | $1.78M | 0.00% | −49,012−13.1% | Reduced |
| DAFNA Capital Management LLC | 311,169 | $1.71M | 0.41% | +311,169 | New |
| Northern Trust Corp | 259,681 | $1.42M | 0.00% | −1,459−0.6% | Reduced |
| Susquehanna International Group, LLP | 253,416 | $1.39M | 0.00% | +77,873+44.4% | Added |
| Goldman Sachs Group Inc | 141,101 | $773.2K | 0.00% | −98,347−41.1% | Reduced |
| Gsa Capital Partners LLP | 115,344 | $632.0K | 0.05% | +115,344 | New |
| Morgan Stanley | 107,913 | $591.4K | 0.00% | +23,700+28.1% | Added |
| Group One Trading, L.P. | 104,067 | $570.3K | 0.02% | −7,004−6.3% | Reduced |
| Bank of America Corp | 98,598 | $540.3K | 0.00% | +42,154+74.7% | Added |
| Nuveen Asset Management, LLC | 97,595 | $534.8K | 0.00% | −14,179−12.7% | Reduced |
| Jane Street Group, LLC | 88,165 | $483.1K | 0.00% | +66,713+311.0% | Added |
| Denali Advisors LLC | 87,500 | $479.5K | 0.15% | +87,500 | New |
| Bank of New York Mellon Corp | 84,358 | $462.3K | 0.00% | +434+0.5% | Added |
| Cubist Systematic Strategies, LLC | 77,162 | $422.8K | 0.01% | +77,162 | New |
| Ameriprise Financial Inc | 76,290 | $418.1K | 0.00% | −78,221−50.6% | Reduced |
| Tejara Capital Ltd | 73,739 | $404.1K | 0.17% | −30,000−28.9% | Reduced |
| Simplex Trading, LLC | 68,157 | $373.0K | 0.01% | +42,006+160.6% | Added |
| Alps Advisors Inc | 66,396 | $363.9K | 0.00% | −4,104−5.8% | Reduced |
| Swiss National Bank | 66,000 | $361.7K | 0.00% | −16,300−19.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 63,803 | $349.6K | 0.00% | +63,803 | New |
| Alliancebernstein L.P. | 62,790 | $344.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,725 | $338.3K | 0.00% | +8,878+16.8% | Added |
| Levin Capital Strategies, L.P. | 52,250 | $286.3K | 0.03% | −11,750−18.4% | Reduced |
| Renaissance Technologies LLC | 52,000 | $285.0K | 0.00% | −85,700−62.2% | Reduced |
| American Century Companies Inc | 48,449 | $265.5K | 0.00% | −3,072−6.0% | Reduced |
| Financial Advisory Service, Inc. | 45,970 | $251.9K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 40,374 | $221.2K | 0.00% | +22,597+127.1% | Added |
| ExodusPoint Capital Management, LP | 38,022 | $208.0K | 0.00% | +26,992+244.7% | Added |
| Rhumbline Advisers | 36,328 | $199.1K | 0.00% | −27−0.1% | Reduced |
| Letko, Brosseau & Associates Inc | 36,000 | $197.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34,649 | $189.9K | 0.00% | +369+1.1% | Added |
| California State Teachers Retirement System | 33,803 | $185.2K | 0.00% | −5,062−13.0% | Reduced |
| Avantax Planning Partners, Inc. | 32,174 | $176.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,803 | $174.3K | 0.00% | +20,265+175.6% | Added |
| Creative Planning | 31,201 | $171.0K | 0.00% | +3,270+11.7% | Added |
| State of Wisconsin Investment Board | 30,806 | $168.8K | 0.00% | −1,444−4.5% | Reduced |
| Credit Suisse AG | 29,507 | $161.7K | 0.00% | −3,772−11.3% | Reduced |
| Legal & General Group Plc | 28,157 | $154.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,605 | $129.0K | 0.00% | −467−1.9% | Reduced |
| Janus Henderson Group PLC | 21,809 | $119.6K | 0.00% | −74−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,117 | $110.2K | 0.00% | +20,117 | New |
| Brendel Financial Advisors LLC | 18,281 | $100.0K | 0.07% | −844−4.4% | Reduced |
| Balyasny Asset Management LLC | 17,439 | $95.6K | 0.00% | +17,439 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,534 | $90.6K | 0.00% | +152+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 16,500 | $90.4K | 0.00% | +16,500 | New |
| Deutsche Bank AG | 15,252 | $83.6K | 0.00% | +15,252 | New |
| HighTower Advisors, LLC | 15,139 | $82.0K | 0.00% | −7,640−33.5% | Reduced |
| Invesco Ltd. | 14,555 | $79.8K | 0.00% | +1,698+13.2% | Added |
| MetLife Investment Management | 13,784 | $75.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,940 | $70.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,202 | $66.9K | 0.00% | +101+0.8% | Added |
| New York State Common Retirement Fund | 12,112 | $66.4K | 0.00% | −41−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,105 | $60.9K | 0.01% | +8,652+352.7% | Added |
| ProShare Advisors LLC | 10,197 | $55.9K | 0.00% | +10,197 | New |
| Royal Bank of Canada | 8,004 | $44.0K | 0.00% | +4,162+108.3% | Added |
| AJOVista, LLC | 7,822 | $42.9K | 0.05% | +7,822 | New |
| Wells Fargo & Company | 7,498 | $41.1K | 0.00% | +1,562+26.3% | Added |
| Tower Research Capital LLC (TRC) | 7,065 | $38.7K | 0.00% | −28,581−80.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,600 | $30.7K | 0.00% | +5,575+22,300.0% | Added |
| Citigroup Inc | 5,239 | $28.7K | 0.00% | +3,472+196.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,693 | $25.7K | 0.00% | −1,068−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,096 | $17.0K | 0.00% | +3,096 | New |
| Signaturefd, LLC | 2,812 | $15.4K | 0.00% | +2,563+1,029.3% | Added |
| Amalgamated Bank | 2,407 | $13.0K | 0.00% | −243−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,002 | $11.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,785 | $10.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,728 | $9.47K | 0.00% | +1,728 | New |
| Metropolitan Life Insurance Co | 1,428 | $7.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,300 | $7.12K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 700 | $3.84K | 0.00% | +491+234.9% | Added |
| Advisor Group Holdings, Inc. | 673 | $3.69K | 0.00% | +673 | New |
| Daiwa Securities Group Inc. | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 347 | $1.90K | 0.00% | +347 | New |
| US Bancorp | 155 | $849 | 0.00% | +155 | New |
| GAMMA Investing LLC | 76 | $472 | 0.00% | +76 | New |
| C M Bidwell & Associates Ltd | 28 | $153 | 0.00% | +28 | New |
| The PNC Financial Services Group, Inc. | 8 | $44 | 0.00% | +8 | New |