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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2024. 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
- 113
- +13 vs. Q4 2023
- Shares held
- 59.9M
- −5.53M (−8.5%) vs. Q4 2023
- Total value
- $612.1M
- +$253.6M (+70.7%) vs. Q4 2023
- New holders
- 27
- 36 more added
- Sold out
- 14
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $113.2M | 1.97% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $111.0M | 1.41% | +1,401,299+14.8% | Added |
| OrbiMed Advisors LLC | 9,240,887 | $94.4M | 1.85% | 00.0% | Unchanged |
| Sr One Capital Management, LP | 4,012,903 | $41.0M | 11.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,950,963 | $30.2M | 0.01% | −1,147,534−28.0% | Reduced |
| Vanguard Group Inc | 2,886,455 | $29.5M | 0.00% | +779,969+37.0% | Added |
| BlackRock Inc. | 2,658,239 | $27.2M | 0.00% | +20,690+0.8% | Added |
| K2 Principal Fund, L.P. | 2,219,131 | $22.7M | 5.41% | −835,202−27.3% | Reduced |
| Nextech Invest AG | 1,910,029 | $19.5M | 3.09% | 00.0% | Unchanged |
| State Street Corp | 1,604,550 | $16.4M | 0.00% | +1,027,570+178.1% | Added |
| FMR LLC | 1,084,922 | $11.1M | 0.00% | −117,393−9.8% | Reduced |
| Geode Capital Management, LLC | 876,671 | $8.96M | 0.00% | +11,802+1.4% | Added |
| Perceptive Advisors LLC | 867,319 | $8.86M | 0.16% | +867,319 | New |
| Rubric Capital Management LP | 639,203 | $6.53M | 0.19% | 00.0% | Unchanged |
| Royce & Associates LP | 558,700 | $5.71M | 0.05% | +85,000+17.9% | Added |
| Sio Capital Management, LLC | 536,163 | $5.48M | 1.91% | −569,748−51.5% | Reduced |
| Goldman Sachs Group Inc | 462,716 | $4.73M | 0.00% | +321,615+227.9% | Added |
| Invesco Ltd. | 411,372 | $4.20M | 0.00% | +396,817+2,726.3% | Added |
| Woodline Partners LP | 401,788 | $4.11M | 0.04% | −259,626−39.3% | Reduced |
| Charles Schwab Investment Management Inc | 345,295 | $3.53M | 0.00% | +15,745+4.8% | Added |
| Jacobs Levy Equity Management, Inc | 277,706 | $2.84M | 0.01% | +257,589+1,280.5% | Added |
| Dimensional Fund Advisors LP | 275,289 | $2.81M | 0.00% | −49,437−15.2% | Reduced |
| ClariVest Asset Management LLC | 272,956 | $2.79M | 0.29% | +272,956 | New |
| Northern Trust Corp | 262,109 | $2.68M | 0.00% | +2,428+0.9% | Added |
| DAFNA Capital Management LLC | 239,194 | $2.44M | 0.56% | −71,975−23.1% | Reduced |
| Sectoral Asset Management Inc | 204,437 | $2.09M | 0.82% | −150,204−42.4% | Reduced |
| Gsa Capital Partners LLP | 128,889 | $1.32M | 0.10% | +13,545+11.7% | Added |
| Wellington Management Group LLP | 113,205 | $1.16M | 0.00% | +113,205 | New |
| Citadel Advisors LLC | 112,065 | $1.15M | 0.00% | +80,262+252.4% | Added |
| Rafferty Asset Management, LLC | 111,559 | $1.14M | 0.00% | +111,559 | New |
| UBS Group AG | 104,441 | $1.07M | 0.00% | +102,713+5,944.0% | Added |
| AWM Investment Company, Inc. | 100,000 | $1.02M | 0.13% | +100,000 | New |
| Morgan Stanley | 97,953 | $1.00M | 0.00% | −9,960−9.2% | Reduced |
| Nuveen Asset Management, LLC | 97,595 | $997.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 97,462 | $996.1K | 0.00% | +92,223+1,760.3% | Added |
| Jane Street Group, LLC | 92,328 | $943.6K | 0.00% | +4,163+4.7% | Added |
| Bank of America Corp | 81,579 | $833.7K | 0.00% | −17,019−17.3% | Reduced |
| American Century Companies Inc | 81,042 | $828.2K | 0.00% | +32,593+67.3% | Added |
| Susquehanna International Group, LLP | 80,845 | $826.2K | 0.00% | −172,571−68.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,798 | $826.0K | 0.00% | +80,798 | New |
| Capstone Investment Advisors, LLC | 72,322 | $739.1K | 0.01% | +72,322 | New |
| Bank of New York Mellon Corp | 69,891 | $714.3K | 0.00% | −14,467−17.1% | Reduced |
| Alps Advisors Inc | 67,708 | $692.0K | 0.00% | +1,312+2.0% | Added |
| Swiss National Bank | 66,000 | $674.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 63,808 | $652.1K | 0.00% | +50.0% | Added |
| Financial Advisory Service, Inc. | 60,470 | $618.0K | 0.05% | +14,500+31.5% | Added |
| Alliancebernstein L.P. | 59,170 | $604.7K | 0.00% | −3,620−5.8% | Reduced |
| Levin Capital Strategies, L.P. | 55,250 | $564.7K | 0.06% | +3,000+5.7% | Added |
| JPMorgan Chase & Co | 50,183 | $512.9K | 0.00% | +15,534+44.8% | Added |
| State of Wisconsin Investment Board | 41,425 | $423.4K | 0.00% | +10,619+34.5% | Added |
| D. E. Shaw & Co., Inc. | 38,177 | $390.2K | 0.00% | +38,177 | New |
| Rhumbline Advisers | 37,054 | $378.7K | 0.00% | +726+2.0% | Added |
| Letko, Brosseau & Associates Inc | 36,000 | $367.9K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,570 | $353.3K | 0.00% | −41,720−54.7% | Reduced |
| California State Teachers Retirement System | 32,658 | $333.8K | 0.00% | −1,145−3.4% | Reduced |
| Creative Planning | 32,362 | $330.7K | 0.00% | +1,161+3.7% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $328.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 30,441 | $311.1K | 0.00% | +13,002+74.6% | Added |
| Barclays PLC | 29,873 | $305.3K | 0.00% | −10,501−26.0% | Reduced |
| Credit Suisse AG | 29,507 | $301.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,657 | $282.7K | 0.00% | −500−1.8% | Reduced |
| Trexquant Investment LP | 27,120 | $277.2K | 0.01% | +27,120 | New |
| HighTower Advisors, LLC | 24,794 | $253.0K | 0.00% | +9,655+63.8% | Added |
| Janney Montgomery Scott LLC | 24,486 | $250.0K | 0.00% | +881+3.7% | Added |
| Janus Henderson Group PLC | 21,813 | $222.8K | 0.00% | +40.0% | Added |
| Two Sigma Investments, LP | 20,417 | $208.7K | 0.00% | −41,308−66.9% | Reduced |
| Virtu Financial LLC | 20,201 | $206.0K | 0.02% | +20,201 | New |
| CIBC Private Wealth Group, LLC | 20,000 | $189.4K | 0.00% | +20,000 | New |
| China Universal Asset Management Co., Ltd. | 18,453 | $188.6K | 0.02% | +7,348+66.2% | Added |
| Profund Advisors LLC | 17,432 | $178.2K | 0.01% | +17,432 | New |
| Public Employees Retirement System of Ohio | 16,800 | $171.7K | 0.00% | +16,800 | New |
| Deutsche Bank AG | 14,744 | $150.7K | 0.00% | −508−3.3% | Reduced |
| J.W. Cole Advisors, Inc. | 13,900 | $142.1K | 0.01% | +13,900 | New |
| MetLife Investment Management | 13,784 | $140.9K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,940 | $132.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,633 | $129.1K | 0.00% | +12,633 | New |
| Renaissance Technologies LLC | 12,600 | $129.0K | 0.00% | −39,400−75.8% | Reduced |
| American International Group, Inc. | 12,099 | $123.7K | 0.00% | −103−0.8% | Reduced |
| New York State Common Retirement Fund | 12,076 | $123.4K | 0.00% | −36−0.3% | Reduced |
| SG Americas Securities, LLC | 11,606 | $119.0K | 0.00% | +11,606 | New |
| ProShare Advisors LLC | 11,139 | $113.8K | 0.00% | +942+9.2% | Added |
| Mirabella Financial Services LLP | 10,117 | $105.0K | 0.01% | +10,117 | New |
| Paloma Partners Management Co | 10,093 | $103.2K | 0.01% | +10,093 | New |
| Wells Fargo & Company | 8,588 | $87.8K | 0.00% | +1,090+14.5% | Added |
| Russell Investments Group, Ltd. | 5,897 | $60.3K | 0.00% | +5,897 | New |
| Nisa Investment Advisors, LLC | 5,600 | $57.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,947 | $30.1K | 0.00% | −1,746−37.2% | Reduced |
| Signaturefd, LLC | 2,812 | $28.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,785 | $28.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,189 | $23.0K | 0.00% | −5,815−72.7% | Reduced |
| Quantbot Technologies LP | 2,100 | $21.5K | 0.00% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,002 | $20.5K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $20.4K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,495 | $15.3K | 0.00% | +67+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,472 | $15.0K | 0.00% | −1,624−52.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,300 | $13.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $11.2K | 0.00% | +1,100 | New |
| Amalgamated Bank | 818 | $8.00K | 0.00% | −1,589−66.0% | Reduced |
| Advisor Group Holdings, Inc. | 764 | $7.81K | 0.00% | +91+13.5% | Added |