QL
SPRY icon

Quarry LP’s ARS Pharmaceuticals SPRY Stock Holding History

Quarry LP’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 		– Sell
-250
Closed -$2.91K – 2192
2025
Q4 		$2.91K Buy
+250
New +$2.43K ﹤0.01% 1835
2025
Q3 		– Sell
-23,745
Closed -$414K – 2480
2025
Q2 		$414K Sell
23,745
-9,255
-28% -$134K 0.09% 201
2025
Q1 		$415K Buy
+33,000
New +$397K 0.09% 188
2024
Q4 		– Sell
-12,000
Closed -$174K – 1980
2024
Q3 		$174K Buy
+12,000
New +$143K 0.04% 273

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