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Knollwood Investment Advisory’s ARS Pharmaceuticals SPRY Stock Holding History

Knollwood Investment Advisory’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
2023
Q2 		– Sell
-32,174
Closed -$209K – 140
2023
Q1 		$209K Hold
32,174
– – 0.04% 129
2022
Q4 		$274K Buy
+32,174
New +$209K 0.11% 107

Other funds holding SPRY

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Knollwood Investment Advisory's SPRY Position: Q2 2023 in Review

Knollwood Investment Advisory sold out of ARS Pharmaceuticals (SPRY) in Q2 2023, closing a stake of 32,174 shares — an estimated $209K sold.

Knollwood Investment Advisory first reported a position in SPRY in Q4 2022 and held it in 2 quarters. The position peaked at $274K in Q4 2022. 92 funds tracked by Wall St. Rank hold SPRY as of Q2 2023.

  • Knollwood Investment Advisory reported no remaining ARS Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 32,174 ARS Pharmaceuticals shares in Q2 2023, an estimated $209K.
  • Knollwood Investment Advisory first reported a position in ARS Pharmaceuticals in Q4 2022 and held it in 2 quarters.
  • Knollwood Investment Advisory's ARS Pharmaceuticals position peaked at $274K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2023.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.