RhumbLine Advisers’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$609K Buy
75,989
+3,732
+5% +$32.1K ﹤0.01% 2639
2026
Q1
$580K Sell
72,257
-1,036
-1% -$9.93K ﹤0.01% 2516
2025
Q4
$854K Sell
73,293
-7,911
-10% -$76.9K ﹤0.01% 2321
2025
Q3
$816K Sell
81,204
-57
-0.1% -$818 ﹤0.01% 2371
2025
Q2
$1.42M Buy
81,261
+11,495
+16% +$166K ﹤0.01% 2070
2025
Q1
$878K Buy
69,766
+4,603
+7% +$55.4K ﹤0.01% 2238
2024
Q4
$687K Buy
65,163
+1,824
+3% +$25.5K ﹤0.01% 2462
2024
Q3
$918K Sell
63,339
-2,603
-4% -$31K ﹤0.01% 2306
2024
Q2
$561K Buy
65,942
+28,888
+78% +$256K ﹤0.01% 2592
2024
Q1
$379K Buy
37,054
+726
+2% +$5.41K ﹤0.01% 2832
2023
Q4
$199K Sell
36,328
-27
-0.1% -$118 ﹤0.01% 3192
2023
Q3
$137K Buy
36,355
+1,924
+6% +$12.6K ﹤0.01% 3350
2023
Q2
$231K Buy
+34,431
New +$230K ﹤0.01% 3165
2022
Q2
Sell
-24,075
Closed -$85K 3226
2022
Q1
$85K Buy
24,075
+2,833
+13% +$12.3K ﹤0.01% 2920
2021
Q4
$141K Buy
21,242
+1,229
+6% +$9.99K ﹤0.01% 2897
2021
Q3
$200K Buy
20,013
+3,333
+20% +$82.2K ﹤0.01% 2916
2021
Q2
$515K Buy
16,680
+3,491
+26% +$112K ﹤0.01% 2556
2021
Q1
$575K Buy
+13,189
New +$624K ﹤0.01% 2424

Other funds holding SPRY

RhumbLine Advisers's SPRY Position: Q2 2026 in Review

RhumbLine Advisers increased its ARS Pharmaceuticals (SPRY) stake by 5.2% in Q2 2026, buying an estimated $32.1K and bringing the position to 75,989 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

RhumbLine Advisers first reported a position in SPRY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q2 2025. 209 funds tracked by Wall St. Rank hold SPRY as of Q2 2026.

  • RhumbLine Advisers held 75,989 shares of ARS Pharmaceuticals worth $609K as of Q2 2026.
  • RhumbLine Advisers bought 3,732 ARS Pharmaceuticals shares in Q2 2026, an estimated $32.1K.
  • ARS Pharmaceuticals made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2639 holding.
  • RhumbLine Advisers first reported a position in ARS Pharmaceuticals in Q1 2021 and has held it in 18 quarters since.
  • RhumbLine Advisers's ARS Pharmaceuticals position peaked at $1.42M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.