Fox Run Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$258K Buy
+59,793
New +$350K 0.03% 799
2026
Q1
– Sell
-38,587
Closed -$450K – 1217
2025
Q4
$450K Buy
+38,587
New +$375K 0.07% 542
2023
Q3
– Sell
-22,992
Closed -$154K – 978
2023
Q2
$154K Buy
+22,992
New +$153K 0.04% 610

Other funds holding SPRY

Fox Run Management's SPRY Position: Q3 2026 in Review

Fox Run Management opened a new position in ARS Pharmaceuticals (SPRY) in Q3 2026: 59,793 shares worth $258K. The stake represents 0.03% of the portfolio and ranks #799 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SPRY as recently as Q4 2025.

Fox Run Management first reported a position in SPRY in Q2 2023 and has held it in 3 quarters since. The position peaked at $450K in Q4 2025. 133 funds tracked by Wall St. Rank hold SPRY as of Q3 2026.

  • Fox Run Management held 59,793 shares of ARS Pharmaceuticals worth $258K as of Q3 2026.
  • ARS Pharmaceuticals was a new Fox Run Management position in Q3 2026.
  • ARS Pharmaceuticals made up 0.03% of Fox Run Management's portfolio in Q3 2026, its #799 holding.
  • Fox Run Management first reported a position in ARS Pharmaceuticals in Q2 2023 and has held it in 3 quarters since.
  • Fox Run Management's ARS Pharmaceuticals position peaked at $450K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.