FRM
SPRY icon

Fox Run Management’s ARS Pharmaceuticals SPRY Stock Holding History

Fox Run Management’s Portfolio SPRY Stock Details SPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's SPRY Position: Q1 2026 in Review

Fox Run Management sold out of ARS Pharmaceuticals (SPRY) in Q1 2026, closing a stake of 38,587 shares — an estimated $450K sold.

Fox Run Management first reported a position in SPRY in Q2 2023 and held it in 2 quarters. The position peaked at $450K in Q4 2025. 203 funds tracked by Wall St. Rank hold SPRY as of Q1 2026.

  • Fox Run Management reported no remaining ARS Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 38,587 ARS Pharmaceuticals shares in Q1 2026, an estimated $450K.
  • Fox Run Management first reported a position in ARS Pharmaceuticals in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's ARS Pharmaceuticals position peaked at $450K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.