ARS Pharmaceuticals, Inc.
SPRY- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001671858
近 90 天,ARS Pharmaceuticals, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 208 家機構在 13F 申報持有,市值合計 $7.26 億;大師中只有第三點資本持有。
2023 年第 3 季與 2023 年第 2 季比較
持有 ARS Pharmaceuticals, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。
2023 年第 3 季全部持有人2023 年第 2 季全部持有人
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 92 | 97 | +5 |
| 股數 | 5,507 萬 | 6,654 萬 | +1,147 萬 (+20.8%) |
| 市值 | $3.69 億 | $2.52 億 | −$1.17 億 (−31.8%) |
新進機構(23 家)
2023 年第 3 季季末持有 ARS Pharmaceuticals, Inc.、2023 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Charles Schwab Trust Co | 4,246,071 | $1,605 萬 | 1.81% |
| Franklin Resources Inc | 3,868,509 | $1,462 萬 | 0.01% |
| Soleus Capital Management, L.P. | 150,000 | $56.7 萬 | 0.06% |
| Group One Trading, L.P. | 111,071 | $42.0 萬 | 0.02% |
| Virtu Financial LLC | 80,816 | $30.5 萬 | 0.03% |
| Letko, Brosseau & Associates Inc | 36,000 | $13.6 萬 | 0.00% |
| Creative Planning | 27,931 | $10.6 萬 | 0.00% |
| Simplex Trading, LLC | 26,151 | $9.80 萬 | 0.00% |
| Bank of Montreal | 13,835 | $9.75 萬 | 0.00% |
| Brendel Financial Advisors LLC | 19,125 | $7.20 萬 | 0.11% |
| UBS Asset Management Americas Inc | 12,940 | $4.89 萬 | 0.00% |
| StoneX Group Inc. | 11,280 | $4.26 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 11,030 | $4.20 萬 | 0.00% |
| XTX Topco Ltd | 10,117 | $3.82 萬 | 0.01% |
| CI Private Wealth, LLC | 10,042 | $3.80 萬 | 0.00% |
| Belvedere Trading LLC | 6,143 | $2.32 萬 | 0.00% |
| Salomon & Ludwin, LLC | 2,785 | $1.05 萬 | 0.00% |
| Park Circle Co | 2,000 | $7,560 | 0.01% |
| Federated Hermes, Inc. | 707 | $2,672 | 0.00% |
| Lindbrook Capital, LLC | 209 | $790 | 0.00% |
| Parallel Advisors, LLC | 151 | $571 | 0.00% |
| Nisa Investment Advisors, LLC | 25 | $95 | 0.00% |
| CWM, LLC | 18 | $0 | 0.00% |
清倉機構(18 家)
2023 年第 2 季季末持有 ARS Pharmaceuticals, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 2 季股數 | 2023 年第 2 季市值 |
|---|---|---|
| Nicholas Investment Partners, LP | 275,000 | $184.3 萬 |
| Norges Bank | 243,100 | $162.9 萬 |
| Two Sigma Advisers, LP | 226,800 | $152.0 萬 |
| Resolute Capital Asset Partners LLC | 140,000 | $93.8 萬 |
| Jump Financial, LLC | 111,900 | $75.0 萬 |
| Squarepoint Ops LLC | 84,808 | $56.8 萬 |
| Marshall Wace, LLP | 74,621 | $50.0 萬 |
| Caption Management, LLC | 73,400 | $49.2 萬 |
| Shell Asset Management Co | 65,322 | $43.8 萬 |
| Jefferies Financial Group Inc. | 60,190 | $40.3 萬 |
| Eversept Partners, LP | 48,788 | $32.7 萬 |
| Jacobs Levy Equity Management, Inc | 37,903 | $25.4 萬 |
| DekaBank Deutsche Girozentrale | 35,000 | $23.1 萬 |
| Fox Run Management, L.L.C. | 22,992 | $15.4 萬 |
| Bridgeway Capital Management, LLC | 19,944 | $13.4 萬 |
| Price T Rowe Associates Inc | 16,537 | $11.1 萬 |
| Stifel Financial Corp | 12,327 | $8.26 萬 |
| Aquatic Capital Management LLC | 6,900 | $4.60 萬 |