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 |
|---|---|---|---|---|---|
| Schulhoff & Co Inc | 40,500 | $509.5K | 0.23% | +40,500 | New |
| Two Sigma Advisers, LP | 40,900 | $514.5K | 0.00% | −100−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,144 | $542.8K | 0.04% | +43,144 | New |
| Simplex Trading, LLC | 44,092 | $554.0K | 0.02% | +31,786+258.3% | Added |
| Steward Partners Investment Advisory, LLC | 48,480 | $609.9K | 0.01% | +10,430+27.4% | Added |
| XTX Topco Ltd | 49,647 | $624.6K | 0.03% | +17,429+54.1% | Added |
| State of Wisconsin Investment Board | 54,236 | $682.3K | 0.00% | −46,637−46.2% | Reduced |
| Matisse Capital | 55,714 | $700.9K | 0.37% | +55,714 | New |
| Dark Forest Capital Management LP | 56,553 | $711.4K | 0.03% | +56,553 | New |
| Wells Fargo & Company | 59,647 | $750.4K | 0.00% | +17,946+43.0% | Added |
| Kodai Capital Management LP | 60,111 | $756.2K | 0.03% | +60,111 | New |
| CastleKnight Management LP | 65,300 | $821.5K | 0.09% | +65,300 | New |
| Voya Investment Management LLC | 65,723 | $826.8K | 0.00% | −1,554−2.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 69,111 | $869.4K | 0.17% | +39,500+133.4% | Added |
| Rhumbline Advisers | 69,766 | $877.6K | 0.00% | +4,603+7.1% | Added |
| New York State Common Retirement Fund | 72,753 | $915.2K | 0.00% | +36,411+100.2% | Added |
| Miura Global Management, LLC | 75,000 | $943.5K | 1.40% | −95,000−55.9% | Reduced |
| Rafferty Asset Management, LLC | 75,322 | $947.6K | 0.00% | −65,050−46.3% | Reduced |
| Swiss National Bank | 75,700 | $952.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,824 | $966.4K | 0.00% | +52,047+210.1% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $1.05M | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $1.10M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 92,646 | $1.17M | 0.00% | −391−0.4% | Reduced |
| SEI Investments Co | 95,034 | $1.20M | 0.00% | −13,239−12.2% | Reduced |
| Citigroup Inc | 95,210 | $1.20M | 0.00% | −5,473−5.4% | Reduced |
| DAFNA Capital Management LLC | 95,290 | $1.20M | 0.34% | +6,500+7.3% | Added |
| Legato Capital Management LLC | 96,591 | $1.22M | 0.16% | +75,130+350.1% | Added |
| Sectoral Asset Management Inc | 100,205 | $1.26M | 0.98% | −5,802−5.5% | Reduced |
| Trexquant Investment LP | 100,769 | $1.27M | 0.01% | +44,206+78.2% | Added |
| Ameriprise Financial Inc | 104,110 | $1.31M | 0.00% | +34,734+50.1% | Added |
| Quinn Opportunity Partners LLC | 111,628 | $1.40M | 0.10% | +111,628 | New |
| Epoch Investment Partners, Inc. | 118,982 | $1.50M | 0.01% | +118,982 | New |
| Wellington Management Group LLP | 131,776 | $1.66M | 0.00% | −31,476−19.3% | Reduced |
| Barclays PLC | 132,035 | $1.66M | 0.00% | −26,145−16.5% | Reduced |
| Bank of New York Mellon Corp | 132,213 | $1.66M | 0.00% | +1,975+1.5% | Added |
| Financial Advisory Service, Inc. | 139,535 | $1.76M | 0.14% | +44,830+47.3% | Added |
| Nuveen, LLC | 154,456 | $1.94M | 0.00% | +154,456 | New |
| Marshall Wace, LLP | 156,635 | $1.97M | 0.00% | +103,729+196.1% | Added |
| Balyasny Asset Management LLC | 171,124 | $2.15M | 0.01% | −173,817−50.4% | Reduced |
| Dimensional Fund Advisors LP | 187,645 | $2.36M | 0.00% | −8,813−4.5% | Reduced |
| Lisanti Capital Growth, LLC | 193,830 | $2.44M | 0.73% | +193,830 | New |
| ExodusPoint Capital Management, LP | 197,535 | $2.48M | 0.03% | +172,907+702.1% | Added |
| Susquehanna International Group, LLP | 204,201 | $2.57M | 0.00% | +32,816+19.1% | Added |
| Advisor Resource Council | 249,230 | $3.14M | 0.25% | +249,230 | New |
| UBS Asset Management Americas Inc | 279,840 | $3.52M | 0.00% | +32,526+13.2% | Added |
| Alyeska Investment Group, L.P. | 290,092 | $3.65M | 0.01% | −963,632−76.9% | Reduced |
| Neuberger Berman Group LLC | 317,347 | $3.99M | 0.00% | +30,501+10.6% | Added |
| Ardsley Advisory Partners LP | 325,000 | $4.09M | 0.95% | +325,000 | New |
| Allspring Global Investments Holdings, LLC | 368,556 | $4.64M | 0.01% | +24,385+7.1% | Added |
| Wexford Capital LP | 408,551 | $5.14M | 1.34% | +39,054+10.6% | Added |
| Charles Schwab Investment Management Inc | 416,657 | $5.24M | 0.00% | −10,820−2.5% | Reduced |
| Morgan Stanley | 442,514 | $5.57M | 0.00% | +9,911+2.3% | Added |
| Bank of America Corp | 444,703 | $5.59M | 0.00% | +283,745+176.3% | Added |
| Janney Montgomery Scott LLC | 448,669 | $5.64M | 0.02% | +421,511+1,552.1% | Added |
| K2 Principal Fund, L.P. | 485,355 | $6.11M | 0.93% | +485,355 | New |
| Northern Trust Corp | 487,043 | $6.13M | 0.00% | +8,890+1.9% | Added |
| Peregrine Capital Management LLC | 501,821 | $6.31M | 0.21% | +78,260+18.5% | Added |
| UBS Group AG | 591,182 | $7.44M | 0.00% | −421,519−41.6% | Reduced |
| Woodline Partners LP | 600,322 | $7.55M | 0.05% | −518,961−46.4% | Reduced |
| Nicholas Investment Partners, LP | 611,737 | $7.70M | 0.79% | +439,719+255.6% | Added |
| Octagon Capital Advisors LP | 625,000 | $7.86M | 1.71% | +625,000 | New |
| Royce & Associates LP | 642,766 | $8.09M | 0.09% | −286,847−30.9% | Reduced |
| First Turn Management, LLC | 669,010 | $8.42M | 1.70% | +75,719+12.8% | Added |
| Raymond James Financial Inc | 706,787 | $8.89M | 0.00% | +83,506+13.4% | Added |
| Goldman Sachs Group Inc | 717,953 | $9.03M | 0.00% | −168,164−19.0% | Reduced |
| Citadel Advisors LLC | 801,290 | $10.1M | 0.01% | −4,166−0.5% | Reduced |
| Millennium Management LLC | 807,036 | $10.2M | 0.01% | −132,242−14.1% | Reduced |
| Nextech Invest, Ltd. | 936,729 | $11.8M | 2.74% | +936,729 | New |
| FMR LLC | 990,860 | $12.5M | 0.00% | −111,365−10.1% | Reduced |
| Standard Life Aberdeen plc | 1,002,659 | $12.6M | 0.02% | +1,002,659 | New |
| Rubric Capital Management LP | 1,029,101 | $12.9M | 0.23% | +1,029,101 | New |
| Levin Capital Strategies, L.P. | 1,164,601 | $14.7M | 1.56% | +696,974+149.0% | Added |
| Geode Capital Management, LLC | 1,260,477 | $15.9M | 0.00% | +22,321+1.8% | Added |
| MPM Oncology Impact Management LP | 1,313,104 | $16.5M | 2.84% | +1,313,104 | New |
| Cormorant Asset Management, LP | 1,600,000 | $20.1M | 1.52% | +1,100,000+220.0% | Added |
| Franklin Resources Inc | 1,857,544 | $23.4M | 0.01% | −118,868−6.0% | Reduced |
| State Street Corp | 2,031,234 | $25.6M | 0.00% | −718,667−26.1% | Reduced |
| Vanguard Group Inc | 3,488,293 | $43.9M | 0.00% | +23,341+0.7% | Added |
| Alliancebernstein L.P. | 3,922,805 | $49.3M | 0.02% | +42,071+1.1% | Added |
| Sr One Capital Management, LP | 4,012,903 | $50.5M | 12.97% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,298,988 | $54.1M | 0.00% | −275,503−6.0% | Reduced |
| OrbiMed Advisors LLC | 8,288,510 | $104.3M | 2.50% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,514,657 | $132.3M | 2.62% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $136.6M | 2.28% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −340,591−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,289−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −101,397−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,641−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −60,294−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −45,806−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Compass Capital Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |