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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 115
- +3 vs. Q1 2024
- Shares held
- 62.6M
- +2.73M (+4.6%) vs. Q1 2024
- Total value
- $533.0M
- −$78.7M (−12.9%) vs. Q1 2024
- New holders
- 24
- 46 more added
- Sold out
- 21
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $94.3M | 1.57% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $92.4M | 1.22% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 9,240,887 | $78.6M | 1.56% | 00.0% | Unchanged |
| BlackRock Inc. | 4,084,339 | $34.8M | 0.00% | +1,426,100+53.6% | Added |
| Sr One Capital Management, LP | 4,012,903 | $34.1M | 10.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,250,927 | $27.7M | 0.00% | +364,472+12.6% | Added |
| Franklin Resources Inc | 2,950,963 | $25.1M | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 2,461,672 | $20.9M | 4.63% | +242,541+10.9% | Added |
| Nextech Invest AG | 1,910,029 | $16.3M | 2.73% | 00.0% | Unchanged |
| State Street Corp | 1,856,221 | $15.8M | 0.00% | +251,671+15.7% | Added |
| Geode Capital Management, LLC | 1,195,878 | $10.2M | 0.00% | +319,207+36.4% | Added |
| FMR LLC | 1,085,318 | $9.24M | 0.00% | +3960.0% | Added |
| Perceptive Advisors LLC | 867,319 | $7.38M | 0.18% | 00.0% | Unchanged |
| Royce & Associates LP | 645,700 | $5.49M | 0.05% | +87,000+15.6% | Added |
| Rubric Capital Management LP | 639,203 | $5.44M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 440,739 | $3.75M | 0.00% | −21,977−4.7% | Reduced |
| Invesco Ltd. | 420,575 | $3.58M | 0.00% | +9,203+2.2% | Added |
| Charles Schwab Investment Management Inc | 415,530 | $3.54M | 0.00% | +70,235+20.3% | Added |
| Jacobs Levy Equity Management, Inc | 365,027 | $3.11M | 0.01% | +87,321+31.4% | Added |
| ClariVest Asset Management LLC | 287,596 | $2.45M | 0.25% | +14,640+5.4% | Added |
| Woodline Partners LP | 281,144 | $2.39M | 0.02% | −120,644−30.0% | Reduced |
| Northern Trust Corp | 267,571 | $2.28M | 0.00% | +5,462+2.1% | Added |
| DAFNA Capital Management LLC | 239,194 | $2.04M | 0.49% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 236,937 | $2.02M | 0.82% | +32,500+15.9% | Added |
| Sio Capital Management, LLC | 217,864 | $1.85M | 0.70% | −318,299−59.4% | Reduced |
| Dimensional Fund Advisors LP | 192,448 | $1.64M | 0.00% | −82,841−30.1% | Reduced |
| Nuveen Asset Management, LLC | 154,434 | $1.31M | 0.00% | +56,839+58.2% | Added |
| Bank of New York Mellon Corp | 139,285 | $1.19M | 0.00% | +69,394+99.3% | Added |
| Morgan Stanley | 133,806 | $1.14M | 0.00% | +35,853+36.6% | Added |
| Renaissance Technologies LLC | 124,100 | $1.06M | 0.00% | +111,500+884.9% | Added |
| Wellington Management Group LLP | 116,883 | $994.7K | 0.00% | +3,678+3.2% | Added |
| Jane Street Group, LLC | 114,374 | $973.3K | 0.00% | +22,046+23.9% | Added |
| SG Americas Securities, LLC | 111,592 | $950.0K | 0.01% | +99,986+861.5% | Added |
| Bank of America Corp | 108,074 | $919.7K | 0.00% | +26,495+32.5% | Added |
| American Century Companies Inc | 97,803 | $832.3K | 0.00% | +16,761+20.7% | Added |
| Citadel Advisors LLC | 90,758 | $772.4K | 0.00% | −21,307−19.0% | Reduced |
| Permanent Capital Management, LP | 42,623 | $743.8K | 0.16% | +42,623 | New |
| Rafferty Asset Management, LLC | 85,317 | $726.0K | 0.00% | −26,242−23.5% | Reduced |
| Levin Capital Strategies, L.P. | 83,250 | $708.5K | 0.07% | +28,000+50.7% | Added |
| Alps Advisors Inc | 75,604 | $643.4K | 0.00% | +7,896+11.7% | Added |
| Alliancebernstein L.P. | 73,660 | $626.8K | 0.00% | +14,490+24.5% | Added |
| Walleye Capital LLC | 71,499 | $608.5K | 0.01% | +71,499 | New |
| D. E. Shaw & Co., Inc. | 68,233 | $580.7K | 0.00% | +30,056+78.7% | Added |
| Financial Advisory Service, Inc. | 67,656 | $575.8K | 0.05% | +7,186+11.9% | Added |
| Swiss National Bank | 66,000 | $561.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,942 | $561.2K | 0.00% | +28,888+78.0% | Added |
| UBS Group AG | 64,922 | $552.5K | 0.00% | −39,519−37.8% | Reduced |
| Gsa Capital Partners LLP | 58,979 | $502.0K | 0.04% | −69,910−54.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,814 | $449.4K | 0.00% | −10,994−17.2% | Reduced |
| Two Sigma Investments, LP | 46,924 | $399.3K | 0.00% | +26,507+129.8% | Added |
| Barclays PLC | 38,539 | $328.0K | 0.00% | +8,666+29.0% | Added |
| California State Teachers Retirement System | 34,283 | $291.7K | 0.00% | +1,625+5.0% | Added |
| JPMorgan Chase & Co | 33,000 | $280.8K | 0.00% | −17,183−34.2% | Reduced |
| Creative Planning | 32,956 | $280.5K | 0.00% | +594+1.8% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $273.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,207 | $265.6K | 0.00% | +3,550+12.8% | Added |
| MetLife Investment Management | 29,317 | $249.5K | 0.00% | +15,533+112.7% | Added |
| Russell Investments Group, Ltd. | 28,987 | $246.7K | 0.00% | +23,090+391.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,139 | $231.0K | 0.00% | +27,139 | New |
| Los Angeles Capital Management LLC | 27,120 | $230.8K | 0.00% | +27,120 | New |
| UBS Asset Management Americas Inc | 27,081 | $230.5K | 0.00% | +14,141+109.3% | Added |
| Verition Fund Management LLC | 26,925 | $229.1K | 0.00% | +26,925 | New |
| State of Wisconsin Investment Board | 26,910 | $229.0K | 0.00% | −14,515−35.0% | Reduced |
| Corebridge Financial, Inc. | 26,476 | $225.3K | 0.00% | +26,476 | New |
| Citigroup Inc | 26,419 | $224.8K | 0.00% | −71,043−72.9% | Reduced |
| Balyasny Asset Management LLC | 26,335 | $224.1K | 0.00% | −4,106−13.5% | Reduced |
| Susquehanna International Group, LLP | 25,501 | $217.0K | 0.00% | −55,344−68.5% | Reduced |
| Letko, Brosseau & Associates Inc | 24,700 | $210.2K | 0.00% | −11,300−31.4% | Reduced |
| Cresset Asset Management, LLC | 24,482 | $208.3K | 0.00% | +24,482 | New |
| Janney Montgomery Scott LLC | 24,486 | $208.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,300 | $206.8K | 0.00% | +24,300 | New |
| HighTower Advisors, LLC | 23,941 | $204.0K | 0.00% | −853−3.4% | Reduced |
| Alpine Global Management, LLC | 23,435 | $199.4K | 0.03% | +23,435 | New |
| CIBC Private Wealth Group, LLC | 20,000 | $189.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,600 | $183.3K | 0.00% | −213−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,196 | $180.4K | 0.00% | +21,196 | New |
| Deutsche Bank AG | 20,786 | $176.9K | 0.00% | +6,042+41.0% | Added |
| Voya Investment Management LLC | 17,307 | $147.3K | 0.00% | +17,307 | New |
| Profund Advisors LLC | 16,129 | $137.3K | 0.01% | −1,303−7.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,228 | $136.6K | 0.00% | +16,228 | New |
| Wells Fargo & Company | 15,756 | $134.1K | 0.00% | +7,168+83.5% | Added |
| Price T Rowe Associates Inc | 15,720 | $134.0K | 0.00% | +15,720 | New |
| J.W. Cole Advisors, Inc. | 15,400 | $131.1K | 0.01% | +1,500+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 14,967 | $127.0K | 0.00% | −65,831−81.5% | Reduced |
| New York State Common Retirement Fund | 12,107 | $103.0K | 0.00% | +31+0.3% | Added |
| China Universal Asset Management Co., Ltd. | 11,383 | $96.9K | 0.01% | −7,070−38.3% | Reduced |
| Wolverine Trading, LLC | 10,707 | $91.1K | 0.00% | +10,707 | New |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $88.9K | 0.00% | +10,450 | New |
| Voloridge Investment Management, LLC | 10,388 | $88.4K | 0.00% | +10,388 | New |
| Principal Financial Group Inc | 10,230 | $87.1K | 0.00% | +10,230 | New |
| LPL Financial LLC | 10,179 | $86.6K | 0.00% | +10,179 | New |
| Caz Investments LP | 10,000 | $85.0K | 0.13% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,690 | $65.4K | 0.00% | +7,459+3,229.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $63.1K | 0.00% | +4,472+151.7% | Added |
| Nisa Investment Advisors, LLC | 5,691 | $48.4K | 0.00% | +91+1.6% | Added |
| Ameritas Investment Partners, Inc. | 4,821 | $41.0K | 0.00% | +2,819+140.8% | Added |
| Royal Bank of Canada | 4,829 | $41.0K | 0.00% | +2,640+120.6% | Added |
| Signaturefd, LLC | 2,812 | $23.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,893 | $23.3K | 0.00% | +2,893 | New |
| Park Circle Co | 2,000 | $17.0K | 0.02% | 00.0% | Unchanged |