SG Americas Securities
SPRY icon

SG Americas Securities’s ARS Pharmaceuticals SPRY Stock Holding History

SG Americas Securities’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
-76,203
Closed -$888K – 3671
2025
Q4 		$888K Buy
76,203
+66,098
+654% +$643K ﹤0.01% 2111
2025
Q3 		$102K Sell
10,105
-15,196
-60% -$218K ﹤0.01% 3077
2025
Q2 		$442K Sell
25,301
-11,125
-31% -$161K ﹤0.01% 1757
2025
Q1 		$458K Sell
36,426
-14,776
-29% -$178K ﹤0.01% 1853
2024
Q4 		$540K Sell
51,202
-7,102
-12% -$99.5K ﹤0.01% 1267
2024
Q3 		$845K Sell
58,304
-53,288
-48% -$634K ﹤0.01% 1216
2024
Q2 		$950K Buy
111,592
+99,986
+862% +$887K 0.01% 1325
2024
Q1 		$119K Buy
+11,606
New +$86.5K ﹤0.01% 2421
2022
Q1 		– Sell
-11,405
Closed -$76K – 3400
2021
Q4 		$76K Sell
11,405
-2,053
-15% -$16.7K ﹤0.01% 3137
2021
Q3 		$134K Buy
13,458
+6,917
+106% +$171K ﹤0.01% 3508
2021
Q2 		$202K Buy
+6,541
New +$210K ﹤0.01% 2335
2021
Q1 		– Sell
-12,900
Closed -$598K – 3534
2020
Q4 		$598K Buy
+12,900
New +$431K ﹤0.01% 1852

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