Squarepoint
SPRY icon

Squarepoint’s ARS Pharmaceuticals SPRY Stock Holding History

Squarepoint’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 		$918K Buy
+114,273
New +$1.1M ﹤0.01% 2839
2025
Q4 		– Sell
-35,856
Closed -$360K – 4857
2025
Q3 		$360K Buy
+35,856
New +$515K ﹤0.01% 3523
2025
Q2 		– Sell
-76,824
Closed -$966K – 5019
2025
Q1 		$966K Buy
76,824
+52,047
+210% +$626K ﹤0.01% 2699
2024
Q4 		$261K Sell
24,777
-9,204
-27% -$129K ﹤0.01% 4256
2024
Q3 		$493K Buy
+33,981
New +$404K ﹤0.01% 3108
2023
Q3 		– Sell
-84,808
Closed -$568K – 4216
2023
Q2 		$568K Buy
84,808
+71,905
+557% +$480K ﹤0.01% 2547
2023
Q1 		$84K Buy
+12,903
New +$99.1K ﹤0.01% 3002
2021
Q4 		– Sell
-15,593
Closed -$156K – 3498
2021
Q3 		$156K Buy
15,593
+6,492
+71% +$160K ﹤0.01% 2581
2021
Q2 		$281K Buy
+9,101
New +$292K ﹤0.01% 2587

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