Northern Trust
SPRY icon

Northern Trust’s ARS Pharmaceuticals SPRY Stock Holding History

Northern Trust’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 		$4.25M Buy
529,284
+8,275
+2% +$79.3K ﹤0.01% 2545
2025
Q4 		$6.07M Sell
521,009
-10,494
-2% -$102K ﹤0.01% 2360
2025
Q3 		$5.34M Buy
531,503
+46,489
+10% +$667K ﹤0.01% 2459
2025
Q2 		$8.46M Sell
485,014
-2,029
-0.4% -$29.3K ﹤0.01% 2167
2025
Q1 		$6.13M Buy
487,043
+8,890
+2% +$107K ﹤0.01% 2314
2024
Q4 		$5.04M Buy
478,153
+25,773
+6% +$361K ﹤0.01% 2500
2024
Q3 		$6.56M Buy
452,380
+184,809
+69% +$2.2M ﹤0.01% 2320
2024
Q2 		$2.28M Buy
267,571
+5,462
+2% +$48.5K ﹤0.01% 2831
2024
Q1 		$2.68M Buy
262,109
+2,428
+0.9% +$18.1K ﹤0.01% 2814
2023
Q4 		$1.42M Sell
259,681
-1,459
-0.6% -$6.39K ﹤0.01% 3160
2023
Q3 		$987K Buy
261,140
+30,449
+13% +$200K ﹤0.01% 3303
2023
Q2 		$1.55M Buy
230,691
+158,721
+221% +$1.06M ﹤0.01% 3164
2023
Q1 		$469K Buy
71,970
+4,667
+7% +$35.9K ﹤0.01% 3496
2022
Q4 		$574K Buy
67,303
+28,019
+71% +$182K ﹤0.01% 3452
2022
Q3 		$207K Buy
39,284
+2,024
+5% +$9.97K ﹤0.01% 3860
2022
Q2 		$158K Sell
37,260
-136,309
-79% -$475K ﹤0.01% 4009
2022
Q1 		$609K Sell
173,569
-6,289
-3% -$27.4K ﹤0.01% 3665
2021
Q4 		$1.2M Sell
179,858
-5,889
-3% -$47.9K ﹤0.01% 3473
2021
Q3 		$1.85M Buy
185,747
+59,849
+48% +$1.48M ﹤0.01% 3330
2021
Q2 		$3.89M Sell
125,898
-8,686
-6% -$278K ﹤0.01% 2990
2021
Q1 		$5.87M Buy
+134,584
New +$6.37M ﹤0.01% 2656

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return