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Nicholas Investment Partners’s ARS Pharmaceuticals SPRY Stock Holding History

Nicholas Investment Partners’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
2025
Q3 		– Sell
-255,107
Closed -$4.45M – 234
2025
Q2 		$4.45M Sell
255,107
-356,630
-58% -$5.15M 0.4% 101
2025
Q1 		$7.7M Buy
611,737
+439,719
+256% +$5.29M 0.79% 37
2024
Q4 		$1.81M Sell
172,018
-29,753
-15% -$417K 0.16% 163
2024
Q3 		$2.93M Buy
+201,771
New +$2.4M 0.27% 137
2023
Q3 		– Sell
-275,000
Closed -$1.84M – 201
2023
Q2 		$1.84M Sell
275,000
-480,622
-64% -$3.21M 0.13% 143
2023
Q1 		$4.92M Buy
+755,622
New +$5.8M 0.37% 66

Other funds holding SPRY

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's SPRY Position: Q3 2025 in Review

Nicholas Investment Partners sold out of ARS Pharmaceuticals (SPRY) in Q3 2025, closing a stake of 255,107 shares — an estimated $4.45M sold.

Nicholas Investment Partners first reported a position in SPRY in Q1 2023 and held it in 6 quarters. The position peaked at $7.7M in Q1 2025. 188 funds tracked by Wall St. Rank hold SPRY as of Q3 2025.

  • Nicholas Investment Partners reported no remaining ARS Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 255,107 ARS Pharmaceuticals shares in Q3 2025, an estimated $4.45M.
  • Nicholas Investment Partners first reported a position in ARS Pharmaceuticals in Q1 2023 and held it in 6 quarters.
  • Nicholas Investment Partners's ARS Pharmaceuticals position peaked at $7.7M in Q1 2025.
  • 188 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.