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, Q1 2025
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2025. 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
- 184
- +20 vs. Q4 2024
- Shares held
- 76.2M
- +6.02M (+8.6%) vs. Q4 2024
- Total value
- $958.9M
- +$218.2M (+29.5%) vs. Q4 2024
- New holders
- 41
- 58 more added
- Sold out
- 21
- 54 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $136.6M | 2.28% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $132.3M | 2.62% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $104.3M | 2.50% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,298,988 | $54.1M | 0.00% | −275,503−6.0% | Reduced |
| Sr One Capital Management, LP | 4,012,903 | $50.5M | 12.97% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,922,805 | $49.3M | 0.02% | +42,071+1.1% | Added |
| Vanguard Group Inc | 3,488,293 | $43.9M | 0.00% | +23,341+0.7% | Added |
| State Street Corp | 2,031,234 | $25.6M | 0.00% | −718,667−26.1% | Reduced |
| Franklin Resources Inc | 1,857,544 | $23.4M | 0.01% | −118,868−6.0% | Reduced |
| Cormorant Asset Management, LP | 1,600,000 | $20.1M | 1.52% | +1,100,000+220.0% | Added |
| MPM Oncology Impact Management LP | 1,313,104 | $16.5M | 2.84% | +1,313,104 | New |
| Geode Capital Management, LLC | 1,260,477 | $15.9M | 0.00% | +22,321+1.8% | Added |
| Levin Capital Strategies, L.P. | 1,164,601 | $14.7M | 1.56% | +696,974+149.0% | Added |
| Rubric Capital Management LP | 1,029,101 | $12.9M | 0.23% | +1,029,101 | New |
| Standard Life Aberdeen plc | 1,002,659 | $12.6M | 0.02% | +1,002,659 | New |
| FMR LLC | 990,860 | $12.5M | 0.00% | −111,365−10.1% | Reduced |
| Nextech Invest, Ltd. | 936,729 | $11.8M | 2.74% | +936,729 | New |
| Millennium Management LLC | 807,036 | $10.2M | 0.01% | −132,242−14.1% | Reduced |
| Citadel Advisors LLC | 801,290 | $10.1M | 0.01% | −4,166−0.5% | Reduced |
| Goldman Sachs Group Inc | 717,953 | $9.03M | 0.00% | −168,164−19.0% | Reduced |
| Raymond James Financial Inc | 706,787 | $8.89M | 0.00% | +83,506+13.4% | Added |
| First Turn Management, LLC | 669,010 | $8.42M | 1.70% | +75,719+12.8% | Added |
| Royce & Associates LP | 642,766 | $8.09M | 0.09% | −286,847−30.9% | Reduced |
| Octagon Capital Advisors LP | 625,000 | $7.86M | 1.71% | +625,000 | New |
| Nicholas Investment Partners, LP | 611,737 | $7.70M | 0.79% | +439,719+255.6% | Added |
| Woodline Partners LP | 600,322 | $7.55M | 0.05% | −518,961−46.4% | Reduced |
| UBS Group AG | 591,182 | $7.44M | 0.00% | −421,519−41.6% | Reduced |
| Peregrine Capital Management LLC | 501,821 | $6.31M | 0.21% | +78,260+18.5% | Added |
| Northern Trust Corp | 487,043 | $6.13M | 0.00% | +8,890+1.9% | Added |
| K2 Principal Fund, L.P. | 485,355 | $6.11M | 0.93% | +485,355 | New |
| Janney Montgomery Scott LLC | 448,669 | $5.64M | 0.02% | +421,511+1,552.1% | Added |
| Bank of America Corp | 444,703 | $5.59M | 0.00% | +283,745+176.3% | Added |
| Morgan Stanley | 442,514 | $5.57M | 0.00% | +9,911+2.3% | Added |
| Charles Schwab Investment Management Inc | 416,657 | $5.24M | 0.00% | −10,820−2.5% | Reduced |
| Wexford Capital LP | 408,551 | $5.14M | 1.34% | +39,054+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 368,556 | $4.64M | 0.01% | +24,385+7.1% | Added |
| Ardsley Advisory Partners LP | 325,000 | $4.09M | 0.95% | +325,000 | New |
| Neuberger Berman Group LLC | 317,347 | $3.99M | 0.00% | +30,501+10.6% | Added |
| Alyeska Investment Group, L.P. | 290,092 | $3.65M | 0.01% | −963,632−76.9% | Reduced |
| UBS Asset Management Americas Inc | 279,840 | $3.52M | 0.00% | +32,526+13.2% | Added |
| Advisor Resource Council | 249,230 | $3.14M | 0.25% | +249,230 | New |
| Susquehanna International Group, LLP | 204,201 | $2.57M | 0.00% | +32,816+19.1% | Added |
| ExodusPoint Capital Management, LP | 197,535 | $2.48M | 0.03% | +172,907+702.1% | Added |
| Lisanti Capital Growth, LLC | 193,830 | $2.44M | 0.73% | +193,830 | New |
| Dimensional Fund Advisors LP | 187,645 | $2.36M | 0.00% | −8,813−4.5% | Reduced |
| Balyasny Asset Management LLC | 171,124 | $2.15M | 0.01% | −173,817−50.4% | Reduced |
| Marshall Wace, LLP | 156,635 | $1.97M | 0.00% | +103,729+196.1% | Added |
| Nuveen, LLC | 154,456 | $1.94M | 0.00% | +154,456 | New |
| Financial Advisory Service, Inc. | 139,535 | $1.76M | 0.14% | +44,830+47.3% | Added |
| Bank of New York Mellon Corp | 132,213 | $1.66M | 0.00% | +1,975+1.5% | Added |
| Barclays PLC | 132,035 | $1.66M | 0.00% | −26,145−16.5% | Reduced |
| Wellington Management Group LLP | 131,776 | $1.66M | 0.00% | −31,476−19.3% | Reduced |
| Epoch Investment Partners, Inc. | 118,982 | $1.50M | 0.01% | +118,982 | New |
| Quinn Opportunity Partners LLC | 111,628 | $1.40M | 0.10% | +111,628 | New |
| Ameriprise Financial Inc | 104,110 | $1.31M | 0.00% | +34,734+50.1% | Added |
| Trexquant Investment LP | 100,769 | $1.27M | 0.01% | +44,206+78.2% | Added |
| Sectoral Asset Management Inc | 100,205 | $1.26M | 0.98% | −5,802−5.5% | Reduced |
| Legato Capital Management LLC | 96,591 | $1.22M | 0.16% | +75,130+350.1% | Added |
| DAFNA Capital Management LLC | 95,290 | $1.20M | 0.34% | +6,500+7.3% | Added |
| Citigroup Inc | 95,210 | $1.20M | 0.00% | −5,473−5.4% | Reduced |
| SEI Investments Co | 95,034 | $1.20M | 0.00% | −13,239−12.2% | Reduced |
| American Century Companies Inc | 92,646 | $1.17M | 0.00% | −391−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $1.10M | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $1.05M | 0.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,824 | $966.4K | 0.00% | +52,047+210.1% | Added |
| Swiss National Bank | 75,700 | $952.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 75,322 | $947.6K | 0.00% | −65,050−46.3% | Reduced |
| Miura Global Management, LLC | 75,000 | $943.5K | 1.40% | −95,000−55.9% | Reduced |
| New York State Common Retirement Fund | 72,753 | $915.2K | 0.00% | +36,411+100.2% | Added |
| Rhumbline Advisers | 69,766 | $877.6K | 0.00% | +4,603+7.1% | Added |
| AssuredPartners Investment Advisors, LLC | 69,111 | $869.4K | 0.17% | +39,500+133.4% | Added |
| Voya Investment Management LLC | 65,723 | $826.8K | 0.00% | −1,554−2.3% | Reduced |
| CastleKnight Management LP | 65,300 | $821.5K | 0.09% | +65,300 | New |
| Kodai Capital Management LP | 60,111 | $756.2K | 0.03% | +60,111 | New |
| Wells Fargo & Company | 59,647 | $750.4K | 0.00% | +17,946+43.0% | Added |
| Dark Forest Capital Management LP | 56,553 | $711.4K | 0.03% | +56,553 | New |
| Matisse Capital | 55,714 | $700.9K | 0.37% | +55,714 | New |
| State of Wisconsin Investment Board | 54,236 | $682.3K | 0.00% | −46,637−46.2% | Reduced |
| XTX Topco Ltd | 49,647 | $624.6K | 0.03% | +17,429+54.1% | Added |
| Steward Partners Investment Advisory, LLC | 48,480 | $609.9K | 0.01% | +10,430+27.4% | Added |
| Simplex Trading, LLC | 44,092 | $554.0K | 0.02% | +31,786+258.3% | Added |
| Knights of Columbus Asset Advisors LLC | 43,144 | $542.8K | 0.04% | +43,144 | New |
| Two Sigma Advisers, LP | 40,900 | $514.5K | 0.00% | −100−0.2% | Reduced |
| Schulhoff & Co Inc | 40,500 | $509.5K | 0.23% | +40,500 | New |
| Deutsche Bank AG | 39,103 | $491.9K | 0.00% | −4,274−9.9% | Reduced |
| Mariner, LLC | 37,973 | $477.7K | 0.00% | +2,065+5.8% | Added |
| California State Teachers Retirement System | 36,988 | $465.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,426 | $458.0K | 0.00% | −14,776−28.9% | Reduced |
| Legal & General Group Plc | 35,341 | $444.6K | 0.00% | −70−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 33,797 | $425.2K | 0.00% | −42,935−56.0% | Reduced |
| Creative Planning | 33,119 | $416.6K | 0.00% | +2,913+9.6% | Added |
| Quarry LP | 33,000 | $415.1K | 0.11% | +33,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,760 | $411.8K | 0.00% | −800−2.4% | Reduced |
| MetLife Investment Management | 32,435 | $408.0K | 0.00% | −651−2.0% | Reduced |
| JPMorgan Chase & Co | 32,203 | $405.1K | 0.00% | +1,091+3.5% | Added |
| Manufacturers Life Insurance Company, The | 31,551 | $396.9K | 0.00% | +12,025+61.6% | Added |
| Kestra Advisory Services, LLC | 31,479 | $396.0K | 0.00% | +31,479 | New |
| Harbour Capital Advisors, LLC | 28,650 | $383.9K | 0.09% | +28,650 | New |
| Invesco Ltd. | 29,949 | $376.8K | 0.00% | +9,961+49.8% | Added |
| Cresset Asset Management, LLC | 28,252 | $355.4K | 0.00% | +500+1.8% | Added |