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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 166
- +19 vs. Q3 2024
- Shares held
- 71.3M
- +7.82M (+12.3%) vs. Q3 2024
- Total value
- $752.3M
- −$169.5M (−18.4%) vs. Q3 2024
- New holders
- 38
- 61 more added
- Sold out
- 19
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $114.6M | 1.52% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $110.9M | 2.11% | −563,270−5.1% | Reduced |
| OrbiMed Advisors LLC | 8,288,510 | $87.4M | 1.82% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,574,491 | $48.3M | 0.00% | +328,517+7.7% | Added |
| Sr One Capital Management, LP | 4,012,903 | $42.3M | 10.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,880,734 | $40.9M | 0.01% | +3,807,074+5,168.4% | Added |
| Vanguard Group Inc | 3,464,952 | $36.6M | 0.00% | +115,656+3.5% | Added |
| State Street Corp | 2,749,901 | $29.0M | 0.00% | +700,359+34.2% | Added |
| Franklin Resources Inc | 1,976,412 | $20.9M | 0.01% | −860,840−30.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,253,724 | $13.2M | 0.05% | +1,128,724+903.0% | Added |
| Geode Capital Management, LLC | 1,238,156 | $13.1M | 0.00% | +3,351+0.3% | Added |
| Woodline Partners LP | 1,119,283 | $11.8M | 0.08% | +133,276+13.5% | Added |
| FMR LLC | 1,102,225 | $11.6M | 0.00% | +15,910+1.5% | Added |
| UBS Group AG | 1,012,701 | $10.7M | 0.00% | +902,819+821.6% | Added |
| Millennium Management LLC | 939,278 | $9.91M | 0.01% | +452,532+93.0% | Added |
| Nextech Invest AG | 936,729 | $9.88M | 1.60% | −176,300−15.8% | Reduced |
| Royce & Associates LP | 929,613 | $9.81M | 0.09% | +238,158+34.4% | Added |
| Goldman Sachs Group Inc | 886,117 | $9.35M | 0.00% | +610,262+221.2% | Added |
| Citadel Advisors LLC | 805,456 | $8.50M | 0.01% | +552,957+219.0% | Added |
| Raymond James Financial Inc | 623,281 | $6.58M | 0.00% | +623,281 | New |
| First Turn Management, LLC | 593,291 | $6.26M | 1.12% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 500,000 | $5.28M | 0.29% | +500,000 | New |
| Northern Trust Corp | 478,153 | $5.04M | 0.00% | +25,773+5.7% | Added |
| Levin Capital Strategies, L.P. | 467,627 | $4.93M | 0.47% | +198,201+73.6% | Added |
| Morgan Stanley | 432,603 | $4.56M | 0.00% | −206,019−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 427,477 | $4.51M | 0.00% | +3,530+0.8% | Added |
| Peregrine Capital Management LLC | 423,561 | $4.47M | 0.13% | +423,561 | New |
| Wexford Capital LP | 369,497 | $3.90M | 1.00% | +121,150+48.8% | Added |
| Balyasny Asset Management LLC | 344,941 | $3.64M | 0.01% | +322,423+1,431.8% | Added |
| Allspring Global Investments Holdings, LLC | 344,171 | $3.63M | 0.01% | +165,950+93.1% | Added |
| Bank of Montreal | 340,591 | $3.59M | 0.00% | +340,591 | New |
| Neuberger Berman Group LLC | 286,846 | $3.03M | 0.00% | +40,911+16.6% | Added |
| UBS Asset Management Americas Inc | 247,314 | $2.61M | 0.00% | +12,777+5.4% | Added |
| Dimensional Fund Advisors LP | 196,458 | $2.07M | 0.00% | +4,010+2.1% | Added |
| Nicholas Investment Partners, LP | 172,018 | $1.81M | 0.16% | −29,753−14.7% | Reduced |
| Susquehanna International Group, LLP | 171,385 | $1.81M | 0.00% | +24,094+16.4% | Added |
| Miura Global Management, LLC | 170,000 | $1.79M | 1.96% | −100,000−37.0% | Reduced |
| Wellington Management Group LLP | 163,252 | $1.72M | 0.00% | +917+0.6% | Added |
| Bank of America Corp | 160,958 | $1.70M | 0.00% | +48,094+42.6% | Added |
| Barclays PLC | 158,180 | $1.67M | 0.00% | +46,514+41.7% | Added |
| Nuveen Asset Management, LLC | 157,951 | $1.67M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 140,372 | $1.48M | 0.01% | +59,097+72.7% | Added |
| Qube Research & Technologies Ltd | 130,289 | $1.37M | 0.00% | +90,593+228.2% | Added |
| Bank of New York Mellon Corp | 130,238 | $1.37M | 0.00% | −1,373−1.0% | Reduced |
| SEI Investments Co | 108,273 | $1.14M | 0.00% | +108,273 | New |
| Sectoral Asset Management Inc | 106,007 | $1.12M | 0.75% | +7,367+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 101,397 | $1.07M | 0.00% | −551,651−84.5% | Reduced |
| State of Wisconsin Investment Board | 100,873 | $1.06M | 0.00% | +73,963+274.9% | Added |
| Citigroup Inc | 100,683 | $1.06M | 0.00% | +63,461+170.5% | Added |
| Two Sigma Investments, LP | 98,078 | $1.03M | 0.00% | −115,987−54.2% | Reduced |
| Financial Advisory Service, Inc. | 94,705 | $999.1K | 0.08% | +9,850+11.6% | Added |
| American Century Companies Inc | 93,037 | $981.5K | 0.00% | −5,412−5.5% | Reduced |
| DAFNA Capital Management LLC | 88,790 | $936.7K | 0.24% | −59,504−40.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $920.0K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $878.0K | 0.30% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 80,641 | $850.8K | 0.00% | +3,433+4.4% | Added |
| D. E. Shaw & Co., Inc. | 76,732 | $809.5K | 0.00% | −3,816−4.7% | Reduced |
| Swiss National Bank | 75,700 | $798.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 69,376 | $731.9K | 0.00% | +36,928+113.8% | Added |
| Voya Investment Management LLC | 67,277 | $709.8K | 0.00% | +19,381+40.5% | Added |
| Rhumbline Advisers | 65,163 | $687.5K | 0.00% | +1,824+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,294 | $636.1K | 0.00% | +2,670+4.6% | Added |
| Trexquant Investment LP | 56,563 | $596.7K | 0.01% | −28,732−33.7% | Reduced |
| Marshall Wace, LLP | 52,906 | $558.2K | 0.00% | −24,973−32.1% | Reduced |
| SG Americas Securities, LLC | 51,202 | $540.0K | 0.00% | −7,102−12.2% | Reduced |
| Panoramic Capital, LLC | 45,806 | $483.3K | 0.38% | +45,806 | New |
| Tower Research Capital LLC (TRC) | 45,576 | $480.8K | 0.01% | +41,269+958.2% | Added |
| Deutsche Bank AG | 43,377 | $457.6K | 0.00% | +14,604+50.8% | Added |
| Wells Fargo & Company | 41,701 | $439.9K | 0.00% | +13,361+47.1% | Added |
| Two Sigma Advisers, LP | 41,000 | $432.6K | 0.00% | −400−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,050 | $401.4K | 0.00% | +12,200+47.2% | Added |
| California State Teachers Retirement System | 36,988 | $390.2K | 0.00% | −414−1.1% | Reduced |
| New York State Common Retirement Fund | 36,342 | $383.4K | 0.00% | −5,361−12.9% | Reduced |
| Mariner, LLC | 35,908 | $378.8K | 0.00% | +1,972+5.8% | Added |
| Legal & General Group Plc | 35,411 | $373.6K | 0.00% | +1,489+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,560 | $354.4K | 0.00% | +3,327+11.0% | Added |
| MetLife Investment Management | 33,086 | $349.1K | 0.00% | +3,769+12.9% | Added |
| XTX Topco Ltd | 32,218 | $339.9K | 0.03% | +14,975+86.8% | Added |
| JPMorgan Chase & Co | 31,112 | $328.2K | 0.00% | −1,710−5.2% | Reduced |
| Intech Investment Management LLC | 30,545 | $322.3K | 0.00% | +14,051+85.2% | Added |
| Creative Planning | 30,206 | $318.7K | 0.00% | −5,057−14.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 29,611 | $312.4K | 0.06% | +29,611 | New |
| Cresset Asset Management, LLC | 27,752 | $292.8K | 0.00% | +3,270+13.4% | Added |
| Janney Montgomery Scott LLC | 27,158 | $287.0K | 0.00% | −2,000−6.9% | Reduced |
| HighTower Advisors, LLC | 27,110 | $286.0K | 0.00% | −1,200−4.2% | Reduced |
| Profund Advisors LLC | 26,870 | $283.5K | 0.01% | +10,467+63.8% | Added |
| Squarepoint Ops LLC | 24,777 | $261.4K | 0.00% | −9,204−27.1% | Reduced |
| Letko, Brosseau & Associates Inc | 24,700 | $260.6K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,628 | $260.0K | 0.00% | +24,628 | New |
| Corebridge Financial, Inc. | 24,467 | $258.1K | 0.00% | −1,846−7.0% | Reduced |
| STRS Ohio | 24,000 | $253.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,000 | $228.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,600 | $228.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,461 | $226.4K | 0.03% | −2,891−11.9% | Reduced |
| LPL Financial LLC | 21,408 | $225.9K | 0.00% | +2,190+11.4% | Added |
| Jane Street Group, LLC | 21,154 | $223.2K | 0.00% | −67,583−76.2% | Reduced |
| Wolverine Trading, LLC | 20,763 | $220.5K | 0.00% | +1,018+5.2% | Added |
| China Universal Asset Management Co., Ltd. | 20,607 | $217.4K | 0.02% | +1,962+10.5% | Added |
| Aigen Investment Management, LP | 20,515 | $216.4K | 0.04% | +20,515 | New |
| Price T Rowe Associates Inc | 19,918 | $211.0K | 0.00% | −442,601−95.7% | Reduced |