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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 88,737 | $1.29M | 0.00% | −25,637−22.4% | Reduced |
| American Century Companies Inc | 98,449 | $1.43M | 0.00% | +646+0.7% | Added |
| Sectoral Asset Management Inc | 98,640 | $1.43M | 0.84% | −138,297−58.4% | Reduced |
| Gsa Capital Partners LLP | 98,900 | $1.43M | 0.11% | +39,921+67.7% | Added |
| Brandywine Global Investment Management, LLC | 106,400 | $1.59M | 0.01% | +106,400 | New |
| UBS Group AG | 109,882 | $1.59M | 0.00% | +44,960+69.3% | Added |
| Barclays PLC | 111,666 | $1.62M | 0.00% | +73,127+189.7% | Added |
| Bank of America Corp | 112,864 | $1.64M | 0.00% | +4,790+4.4% | Added |
| K2 Principal Fund, L.P. | 120,000 | $1.74M | 0.29% | −2,341,672−95.1% | Reduced |
| Alyeska Investment Group, L.P. | 125,000 | $1.81M | 0.01% | +125,000 | New |
| Invesco Ltd. | 125,611 | $1.82M | 0.00% | −294,964−70.1% | Reduced |
| Bank of New York Mellon Corp | 131,611 | $1.91M | 0.00% | −7,674−5.5% | Reduced |
| Susquehanna International Group, LLP | 147,291 | $2.14M | 0.00% | +121,790+477.6% | Added |
| DAFNA Capital Management LLC | 148,294 | $2.15M | 0.51% | −90,900−38.0% | Reduced |
| Nuveen Asset Management, LLC | 157,951 | $2.29M | 0.00% | +3,517+2.3% | Added |
| Wellington Management Group LLP | 162,335 | $2.35M | 0.00% | +45,452+38.9% | Added |
| ClariVest Asset Management LLC | 287,596 | $2.45M | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 178,221 | $2.58M | 0.00% | +178,221 | New |
| Dimensional Fund Advisors LP | 192,448 | $2.79M | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 201,771 | $2.93M | 0.27% | +201,771 | New |
| Raymond James & Associates | 204,783 | $2.97M | 0.00% | +204,783 | New |
| Two Sigma Investments, LP | 214,065 | $3.10M | 0.01% | +167,141+356.2% | Added |
| UBS Asset Management Americas Inc | 234,537 | $3.40M | 0.00% | +207,456+766.1% | Added |
| Neuberger Berman Group LLC | 245,935 | $3.57M | 0.00% | +245,935 | New |
| Wexford Capital LP | 248,347 | $3.60M | 0.86% | +248,347 | New |
| Citadel Advisors LLC | 252,499 | $3.66M | 0.00% | +161,741+178.2% | Added |
| EAM Investors, LLC | 261,649 | $3.79M | 0.57% | +261,649 | New |
| Levin Capital Strategies, L.P. | 269,426 | $3.91M | 0.38% | +186,176+223.6% | Added |
| Miura Global Management, LLC | 270,000 | $3.92M | 4.50% | +270,000 | New |
| Goldman Sachs Group Inc | 275,855 | $4.00M | 0.00% | −164,884−37.4% | Reduced |
| Charles Schwab Investment Management Inc | 423,947 | $6.15M | 0.00% | +8,417+2.0% | Added |
| Northern Trust Corp | 452,380 | $6.56M | 0.00% | +184,809+69.1% | Added |
| Price T Rowe Associates Inc | 462,519 | $6.71M | 0.00% | +446,799+2,842.2% | Added |
| Millennium Management LLC | 486,746 | $7.06M | 0.01% | +486,746 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 536,900 | $7.79M | 0.27% | +536,900 | New |
| First Turn Management, LLC | 593,291 | $8.60M | 1.36% | +593,291 | New |
| Morgan Stanley | 638,622 | $9.26M | 0.00% | +504,816+377.3% | Added |
| Jacobs Levy Equity Management, Inc | 653,048 | $9.47M | 0.04% | +288,021+78.9% | Added |
| Royce & Associates LP | 691,455 | $10.0M | 0.09% | +45,755+7.1% | Added |
| Woodline Partners LP | 986,007 | $14.3M | 0.12% | +704,863+250.7% | Added |
| FMR LLC | 1,086,315 | $15.8M | 0.00% | +997+0.1% | Added |
| Nextech Invest AG | 1,113,029 | $16.1M | 2.27% | −797,000−41.7% | Reduced |
| Geode Capital Management, LLC | 1,234,805 | $17.9M | 0.00% | +38,927+3.3% | Added |
| State Street Corp | 2,049,542 | $29.7M | 0.00% | +193,321+10.4% | Added |
| Franklin Resources Inc | 2,837,252 | $42.4M | 0.01% | −113,711−3.9% | Reduced |
| Vanguard Group Inc | 3,349,296 | $48.6M | 0.00% | +98,369+3.0% | Added |
| Sr One Capital Management, LP | 4,012,903 | $58.2M | 11.67% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,245,974 | $61.6M | 0.00% | +4,245,974 | New |
| OrbiMed Advisors LLC | 8,288,510 | $120.2M | 2.20% | −952,377−10.3% | Reduced |
| Ra Capital Management, L.P. | 10,860,977 | $157.5M | 1.82% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $160.6M | 2.40% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −867,319−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −639,203−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −217,864−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,499−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −32,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |