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 |
|---|---|---|---|---|---|
| Panoramic Capital, LLC | 45,806 | $483.3K | 0.38% | +45,806 | New |
| SG Americas Securities, LLC | 51,202 | $540.0K | 0.00% | −7,102−12.2% | Reduced |
| Marshall Wace, LLP | 52,906 | $558.2K | 0.00% | −24,973−32.1% | Reduced |
| Trexquant Investment LP | 56,563 | $596.7K | 0.01% | −28,732−33.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,294 | $636.1K | 0.00% | +2,670+4.6% | Added |
| Rhumbline Advisers | 65,163 | $687.5K | 0.00% | +1,824+2.9% | Added |
| Voya Investment Management LLC | 67,277 | $709.8K | 0.00% | +19,381+40.5% | Added |
| Ameriprise Financial Inc | 69,376 | $731.9K | 0.00% | +36,928+113.8% | Added |
| Swiss National Bank | 75,700 | $798.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 76,732 | $809.5K | 0.00% | −3,816−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,641 | $850.8K | 0.00% | +3,433+4.4% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $878.0K | 0.30% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $920.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 88,790 | $936.7K | 0.24% | −59,504−40.1% | Reduced |
| American Century Companies Inc | 93,037 | $981.5K | 0.00% | −5,412−5.5% | Reduced |
| Financial Advisory Service, Inc. | 94,705 | $999.1K | 0.08% | +9,850+11.6% | Added |
| Two Sigma Investments, LP | 98,078 | $1.03M | 0.00% | −115,987−54.2% | Reduced |
| Citigroup Inc | 100,683 | $1.06M | 0.00% | +63,461+170.5% | Added |
| State of Wisconsin Investment Board | 100,873 | $1.06M | 0.00% | +73,963+274.9% | Added |
| Jacobs Levy Equity Management, Inc | 101,397 | $1.07M | 0.00% | −551,651−84.5% | Reduced |
| Sectoral Asset Management Inc | 106,007 | $1.12M | 0.75% | +7,367+7.5% | Added |
| SEI Investments Co | 108,273 | $1.14M | 0.00% | +108,273 | New |
| Bank of New York Mellon Corp | 130,238 | $1.37M | 0.00% | −1,373−1.0% | Reduced |
| Qube Research & Technologies Ltd | 130,289 | $1.37M | 0.00% | +90,593+228.2% | Added |
| Rafferty Asset Management, LLC | 140,372 | $1.48M | 0.01% | +59,097+72.7% | Added |
| Nuveen Asset Management, LLC | 157,951 | $1.67M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 158,180 | $1.67M | 0.00% | +46,514+41.7% | Added |
| Bank of America Corp | 160,958 | $1.70M | 0.00% | +48,094+42.6% | Added |
| Wellington Management Group LLP | 163,252 | $1.72M | 0.00% | +917+0.6% | Added |
| Miura Global Management, LLC | 170,000 | $1.79M | 1.96% | −100,000−37.0% | Reduced |
| Susquehanna International Group, LLP | 171,385 | $1.81M | 0.00% | +24,094+16.4% | Added |
| Nicholas Investment Partners, LP | 172,018 | $1.81M | 0.16% | −29,753−14.7% | Reduced |
| Dimensional Fund Advisors LP | 196,458 | $2.07M | 0.00% | +4,010+2.1% | Added |
| UBS Asset Management Americas Inc | 247,314 | $2.61M | 0.00% | +12,777+5.4% | Added |
| Neuberger Berman Group LLC | 286,846 | $3.03M | 0.00% | +40,911+16.6% | Added |
| Bank of Montreal | 340,591 | $3.59M | 0.00% | +340,591 | New |
| Allspring Global Investments Holdings, LLC | 344,171 | $3.63M | 0.01% | +165,950+93.1% | Added |
| Balyasny Asset Management LLC | 344,941 | $3.64M | 0.01% | +322,423+1,431.8% | Added |
| Wexford Capital LP | 369,497 | $3.90M | 1.00% | +121,150+48.8% | Added |
| Peregrine Capital Management LLC | 423,561 | $4.47M | 0.13% | +423,561 | New |
| Charles Schwab Investment Management Inc | 427,477 | $4.51M | 0.00% | +3,530+0.8% | Added |
| Morgan Stanley | 432,603 | $4.56M | 0.00% | −206,019−32.3% | Reduced |
| Levin Capital Strategies, L.P. | 467,627 | $4.93M | 0.47% | +198,201+73.6% | Added |
| Northern Trust Corp | 478,153 | $5.04M | 0.00% | +25,773+5.7% | Added |
| Cormorant Asset Management, LP | 500,000 | $5.28M | 0.29% | +500,000 | New |
| First Turn Management, LLC | 593,291 | $6.26M | 1.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 623,281 | $6.58M | 0.00% | +623,281 | New |
| Citadel Advisors LLC | 805,456 | $8.50M | 0.01% | +552,957+219.0% | Added |
| Goldman Sachs Group Inc | 886,117 | $9.35M | 0.00% | +610,262+221.2% | Added |
| Royce & Associates LP | 929,613 | $9.81M | 0.09% | +238,158+34.4% | Added |
| Nextech Invest AG | 936,729 | $9.88M | 1.60% | −176,300−15.8% | Reduced |
| Millennium Management LLC | 939,278 | $9.91M | 0.01% | +452,532+93.0% | Added |
| UBS Group AG | 1,012,701 | $10.7M | 0.00% | +902,819+821.6% | Added |
| FMR LLC | 1,102,225 | $11.6M | 0.00% | +15,910+1.5% | Added |
| Woodline Partners LP | 1,119,283 | $11.8M | 0.08% | +133,276+13.5% | Added |
| Geode Capital Management, LLC | 1,238,156 | $13.1M | 0.00% | +3,351+0.3% | Added |
| Alyeska Investment Group, L.P. | 1,253,724 | $13.2M | 0.05% | +1,128,724+903.0% | Added |
| Franklin Resources Inc | 1,976,412 | $20.9M | 0.01% | −860,840−30.3% | Reduced |
| State Street Corp | 2,749,901 | $29.0M | 0.00% | +700,359+34.2% | Added |
| Vanguard Group Inc | 3,464,952 | $36.6M | 0.00% | +115,656+3.5% | Added |
| Alliancebernstein L.P. | 3,880,734 | $40.9M | 0.01% | +3,807,074+5,168.4% | Added |
| Sr One Capital Management, LP | 4,012,903 | $42.3M | 10.32% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,574,491 | $48.3M | 0.00% | +328,517+7.7% | Added |
| OrbiMed Advisors LLC | 8,288,510 | $87.4M | 1.82% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $110.9M | 2.11% | −563,270−5.1% | Reduced |
| Ra Capital Management, L.P. | 10,860,977 | $114.6M | 1.52% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −536,900−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −261,649−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,578−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −32,921−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,446−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −20,520−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |