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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 151
- +38 vs. Q2 2024
- Shares held
- 64.1M
- +5.59M (+9.6%) vs. Q2 2024
- Total value
- $928.4M
- +$430.8M (+86.6%) vs. Q2 2024
- New holders
- 50
- 57 more added
- Sold out
- 12
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $726.0M |
| 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 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $160.6M | 2.40% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $157.5M | 1.82% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $120.2M | 2.20% | −952,377−10.3% | Reduced |
| BlackRock, Inc. | 4,245,974 | $61.6M | 0.00% | +4,245,974 | New |
| Sr One Capital Management, LP | 4,012,903 | $58.2M | 11.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,349,296 | $48.6M | 0.00% | +98,369+3.0% | Added |
| Franklin Resources Inc | 2,837,252 | $42.4M | 0.01% | −113,711−3.9% | Reduced |
| State Street Corp | 2,049,542 | $29.7M | 0.00% | +193,321+10.4% | Added |
| Geode Capital Management, LLC | 1,234,805 | $17.9M | 0.00% | +38,927+3.3% | Added |
| Nextech Invest AG | 1,113,029 | $16.1M | 2.27% | −797,000−41.7% | Reduced |
| FMR LLC | 1,086,315 | $15.8M | 0.00% | +997+0.1% | Added |
| Woodline Partners LP | 986,007 | $14.3M | 0.12% | +704,863+250.7% | Added |
| Royce & Associates LP | 691,455 | $10.0M | 0.09% | +45,755+7.1% | Added |
| Jacobs Levy Equity Management, Inc | 653,048 | $9.47M | 0.04% | +288,021+78.9% | Added |
| Morgan Stanley | 638,622 | $9.26M | 0.00% | +504,816+377.3% | Added |
| First Turn Management, LLC | 593,291 | $8.60M | 1.36% | +593,291 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 536,900 | $7.79M | 0.27% | +536,900 | New |
| Millennium Management LLC | 486,746 | $7.06M | 0.01% | +486,746 | New |
| Price T Rowe Associates Inc | 462,519 | $6.71M | 0.00% | +446,799+2,842.2% | Added |
| Northern Trust Corp | 452,380 | $6.56M | 0.00% | +184,809+69.1% | Added |
| Charles Schwab Investment Management Inc | 423,947 | $6.15M | 0.00% | +8,417+2.0% | Added |
| Goldman Sachs Group Inc | 275,855 | $4.00M | 0.00% | −164,884−37.4% | Reduced |
| Miura Global Management, LLC | 270,000 | $3.92M | 4.50% | +270,000 | New |
| Levin Capital Strategies, L.P. | 269,426 | $3.91M | 0.38% | +186,176+223.6% | Added |
| EAM Investors, LLC | 261,649 | $3.79M | 0.57% | +261,649 | New |
| Citadel Advisors LLC | 252,499 | $3.66M | 0.00% | +161,741+178.2% | Added |
| Wexford Capital LP | 248,347 | $3.60M | 0.86% | +248,347 | New |
| Neuberger Berman Group LLC | 245,935 | $3.57M | 0.00% | +245,935 | New |
| UBS Asset Management Americas Inc | 234,537 | $3.40M | 0.00% | +207,456+766.1% | Added |
| Two Sigma Investments, LP | 214,065 | $3.10M | 0.01% | +167,141+356.2% | Added |
| Raymond James & Associates | 204,783 | $2.97M | 0.00% | +204,783 | New |
| Nicholas Investment Partners, LP | 201,771 | $2.93M | 0.27% | +201,771 | New |
| Dimensional Fund Advisors LP | 192,448 | $2.79M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 178,221 | $2.58M | 0.00% | +178,221 | New |
| ClariVest Asset Management LLC | 287,596 | $2.45M | 0.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 162,335 | $2.35M | 0.00% | +45,452+38.9% | Added |
| Nuveen Asset Management, LLC | 157,951 | $2.29M | 0.00% | +3,517+2.3% | Added |
| DAFNA Capital Management LLC | 148,294 | $2.15M | 0.51% | −90,900−38.0% | Reduced |
| Susquehanna International Group, LLP | 147,291 | $2.14M | 0.00% | +121,790+477.6% | Added |
| Bank of New York Mellon Corp | 131,611 | $1.91M | 0.00% | −7,674−5.5% | Reduced |
| Invesco Ltd. | 125,611 | $1.82M | 0.00% | −294,964−70.1% | Reduced |
| Alyeska Investment Group, L.P. | 125,000 | $1.81M | 0.01% | +125,000 | New |
| K2 Principal Fund, L.P. | 120,000 | $1.74M | 0.29% | −2,341,672−95.1% | Reduced |
| Bank of America Corp | 112,864 | $1.64M | 0.00% | +4,790+4.4% | Added |
| Barclays PLC | 111,666 | $1.62M | 0.00% | +73,127+189.7% | Added |
| UBS Group AG | 109,882 | $1.59M | 0.00% | +44,960+69.3% | Added |
| Brandywine Global Investment Management, LLC | 106,400 | $1.59M | 0.01% | +106,400 | New |
| Gsa Capital Partners LLP | 98,900 | $1.43M | 0.11% | +39,921+67.7% | Added |
| Sectoral Asset Management Inc | 98,640 | $1.43M | 0.84% | −138,297−58.4% | Reduced |
| American Century Companies Inc | 98,449 | $1.43M | 0.00% | +646+0.7% | Added |
| Jane Street Group, LLC | 88,737 | $1.29M | 0.00% | −25,637−22.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $1.26M | 0.00% | +87,158 | New |
| Trexquant Investment LP | 85,295 | $1.24M | 0.02% | +85,295 | New |
| Financial Advisory Service, Inc. | 84,855 | $1.23M | 0.10% | +17,199+25.4% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $1.21M | 0.42% | +83,225 | New |
| Rafferty Asset Management, LLC | 81,275 | $1.18M | 0.00% | −4,042−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 80,548 | $1.17M | 0.00% | +12,315+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,779 | $1.14M | 0.00% | +68,329+653.9% | Added |
| Marshall Wace, LLP | 77,879 | $1.13M | 0.00% | +77,879 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 77,208 | $1.12M | 0.01% | +77,208 | New |
| Swiss National Bank | 75,700 | $1.10M | 0.00% | +9,700+14.7% | Added |
| Alliancebernstein L.P. | 73,660 | $1.07M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 70,578 | $1.02M | 0.01% | −5,026−6.6% | Reduced |
| Caption Management, LLC | 64,700 | $938.1K | 0.10% | +64,700 | New |
| Rhumbline Advisers | 63,339 | $918.4K | 0.00% | −2,603−3.9% | Reduced |
| TD Asset Management Inc | 60,200 | $862.1K | 0.00% | +60,200 | New |
| SG Americas Securities, LLC | 58,304 | $845.0K | 0.00% | −53,288−47.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 57,624 | $835.5K | 0.00% | +4,810+9.1% | Added |
| Simplex Trading, LLC | 55,615 | $806.0K | 0.03% | +55,615 | New |
| Group One Trading, L.P. | 50,491 | $732.1K | 0.03% | +50,491 | New |
| Voya Investment Management LLC | 47,896 | $694.5K | 0.00% | +30,589+176.7% | Added |
| Manufacturers Life Insurance Company, The | 46,854 | $679.4K | 0.00% | +25,658+121.1% | Added |
| New York State Common Retirement Fund | 41,703 | $604.7K | 0.00% | +29,596+244.5% | Added |
| Two Sigma Advisers, LP | 41,400 | $600.3K | 0.00% | +17,100+70.4% | Added |
| Qube Research & Technologies Ltd | 39,696 | $575.6K | 0.00% | +39,696 | New |
| California State Teachers Retirement System | 37,402 | $542.3K | 0.00% | +3,119+9.1% | Added |
| Citigroup Inc | 37,222 | $539.7K | 0.00% | +10,803+40.9% | Added |
| Creative Planning | 35,263 | $511.3K | 0.00% | +2,307+7.0% | Added |
| Ancora Advisors, LLC | 35,000 | $507.5K | 0.01% | +35,000 | New |
| Squarepoint Ops LLC | 33,981 | $492.7K | 0.00% | +33,981 | New |
| Mariner, LLC | 33,936 | $492.1K | 0.00% | +33,936 | New |
| Legal & General Group Plc | 33,922 | $491.9K | 0.00% | +2,715+8.7% | Added |
| Brevan Howard Capital Management LP | 32,921 | $477.4K | 0.02% | +32,921 | New |
| JPMorgan Chase & Co | 32,822 | $475.9K | 0.00% | −178−0.5% | Reduced |
| Ameriprise Financial Inc | 32,448 | $470.5K | 0.00% | +32,448 | New |
| Russell Investments Group, Ltd. | 31,677 | $459.3K | 0.00% | +2,690+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,233 | $437.8K | 0.00% | +14,005+86.3% | Added |
| MetLife Investment Management | 29,317 | $425.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,158 | $423.0K | 0.00% | +4,672+19.1% | Added |
| Deutsche Bank AG | 28,773 | $417.2K | 0.00% | +7,987+38.4% | Added |
| HighTower Advisors, LLC | 28,310 | $411.0K | 0.00% | +4,369+18.2% | Added |
| Wells Fargo & Company | 28,340 | $410.9K | 0.00% | +12,584+79.9% | Added |
| State of Wisconsin Investment Board | 26,910 | $390.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,313 | $381.5K | 0.00% | −163−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,850 | $374.8K | 0.00% | +24,650+2,054.2% | Added |
| Letko, Brosseau & Associates Inc | 24,700 | $358.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,482 | $355.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,352 | $353.1K | 0.04% | +24,352 | New |
| STRS Ohio | 24,000 | $348.0K | 0.00% | +24,000 | New |
| Balyasny Asset Management LLC | 22,518 | $326.5K | 0.00% | −3,817−14.5% | Reduced |