Millennium Management’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
878,157
+71,121
| +9% | +$1.24M | 0.01% | 1311 |
|
|
2025
Q1 | $10.2M | Sell |
807,036
-132,242
| -14% | -$1.66M | 0.01% | 1509 |
|
|
2024
Q4 | $9.91M | Buy |
939,278
+452,532
| +93% | +$4.77M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $7.06M | Buy |
+486,746
| New | +$7.06M | ﹤0.01% | 1764 |
|
|
2023
Q4 | – | Sell |
-1,097,525
| Closed | -$4.15M | – | 4507 |
|
|
2023
Q3 | $4.15M | Sell |
1,097,525
-101,931
| -8% | -$385K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $8.04M | Buy |
1,199,456
+950,044
| +381% | +$6.37M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.62M | Buy |
249,412
+217,711
| +687% | +$1.42M | ﹤0.01% | 2691 |
|
|
2022
Q4 | $270K | Sell |
31,701
-317,579
| -91% | -$2.7M | ﹤0.01% | 3955 |
|
|
2022
Q3 | $1.84M | Sell |
349,280
-105,771
| -23% | -$558K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $1.93M | Buy |
+455,051
| New | +$1.93M | ﹤0.01% | 2922 |
|
|
2022
Q1 | – | Sell |
-595,259
| Closed | -$3.96M | – | 5613 |
|
|
2021
Q4 | $3.96M | Sell |
595,259
-358,432
| -38% | -$2.39M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $9.52M | Buy |
953,691
+944,661
| +10,461% | +$9.43M | 0.01% | 1544 |
|
|
2021
Q2 | $279K | Sell |
9,030
-27,722
| -75% | -$857K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $1.6M | Sell |
36,752
-129,287
| -78% | -$5.64M | ﹤0.01% | 2960 |
|
|
2020
Q4 | $7.69M | Buy |
+166,039
| New | +$7.69M | 0.01% | 1578 |
|