Group One Trading’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,200
Closed -$32.2K 9102
2025
Q3
$32.2K Sell
3,200
-22,300
-87% -$320K ﹤0.01% 6309
2025
Q2
$445K Sell
25,500
-2,400
-9% -$34.6K ﹤0.01% 3537
2025
Q1
$351K Buy
27,900
+24,700
+772% +$297K ﹤0.01% 3440
2024
Q4
$33.8K Sell
3,200
-5,800
-64% -$81.2K ﹤0.01% 5356
2024
Q3
$131K Buy
9,000
+6,000
+200% +$71.4K ﹤0.01% 3966
2024
Q2
$25.5K Sell
3,000
-50,000
-94% -$444K ﹤0.01% 5050
2024
Q1
$542K Sell
53,000
-127,100
-71% -$948K ﹤0.01% 2652
2023
Q4
$987K Sell
180,100
-91,200
-34% -$400K ﹤0.01% 2471
2023
Q3
$1.03M Buy
271,300
+238,900
+737% +$1.57M ﹤0.01% 2245
2023
Q2
$217K Buy
32,400
+19,100
+144% +$127K ﹤0.01% 3838
2023
Q1
$86.6K Buy
+13,300
New +$102K ﹤0.01% 4420
2022
Q4
Sell
-49,200
Closed -$260K 8037
2022
Q3
$260K Buy
49,200
+17,400
+55% +$85.7K ﹤0.01% 3895
2022
Q2
$135K Buy
+31,800
New +$111K ﹤0.01% 4692

Other funds holding SPRY

Group One Trading's SPRY Position: Q1 2026 in Review

Group One Trading increased its ARS Pharmaceuticals (SPRY) stake by 25% in Q1 2026, buying an estimated $22.7K and bringing the position to 11,887 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4778.

Group One Trading first reported a position in SPRY in Q1 2022 and has held it in 8 quarters since. The position peaked at $732K in Q3 2024. 202 funds tracked by Wall St. Rank hold SPRY as of Q1 2026.

  • Group One Trading held 11,887 shares of ARS Pharmaceuticals worth $95.5K as of Q1 2026.
  • Group One Trading bought 2,370 ARS Pharmaceuticals shares in Q1 2026, an estimated $22.7K.
  • ARS Pharmaceuticals made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4778 holding.
  • Group One Trading first reported a position in ARS Pharmaceuticals in Q1 2022 and has held it in 8 quarters since.
  • Group One Trading's ARS Pharmaceuticals position peaked at $732K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.