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Perceptive Advisors’s ARS Pharmaceuticals SPRY Stock Holding History

Perceptive Advisors’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
2024
Q3 		– Sell
-867,319
Closed -$7.38M – 119
2024
Q2 		$7.38M Hold
867,319
– – 0.18% 71
2024
Q1 		$8.86M Buy
+867,319
New +$6.47M 0.16% 78

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
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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perceptive Advisors's SPRY Position: Q3 2024 in Review

Perceptive Advisors sold out of ARS Pharmaceuticals (SPRY) in Q3 2024, closing a stake of 867,319 shares — an estimated $7.38M sold.

Perceptive Advisors first reported a position in SPRY in Q1 2024 and held it in 2 quarters. The position peaked at $8.86M in Q1 2024. 150 funds tracked by Wall St. Rank hold SPRY as of Q3 2024.

  • Perceptive Advisors reported no remaining ARS Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Perceptive Advisors sold 867,319 ARS Pharmaceuticals shares in Q3 2024, an estimated $7.38M.
  • Perceptive Advisors first reported a position in ARS Pharmaceuticals in Q1 2024 and held it in 2 quarters.
  • Perceptive Advisors's ARS Pharmaceuticals position peaked at $8.86M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q3 2024.

Based on Perceptive Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.