State Street
SPRY icon

State Street’s ARS Pharmaceuticals SPRY Stock Holding History

State Street’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 		$29.3M Buy
3,644,966
+421,385
+13% +$4.04M ﹤0.01% 2030
2025
Q4 		$37.6M Buy
3,223,581
+328,325
+11% +$3.19M ﹤0.01% 1903
2025
Q3 		$29.1M Buy
2,895,256
+700,763
+32% +$10.1M ﹤0.01% 2033
2025
Q2 		$38.3M Buy
2,194,493
+163,259
+8% +$2.36M ﹤0.01% 1824
2025
Q1 		$25.6M Sell
2,031,234
-718,667
-26% -$8.65M ﹤0.01% 1987
2024
Q4 		$29M Buy
2,749,901
+700,359
+34% +$9.81M ﹤0.01% 2008
2024
Q3 		$29.7M Buy
2,049,542
+193,321
+10% +$2.3M ﹤0.01% 1983
2024
Q2 		$15.8M Buy
1,856,221
+251,671
+16% +$2.23M ﹤0.01% 2288
2024
Q1 		$16.4M Buy
1,604,550
+1,027,570
+178% +$7.66M ﹤0.01% 2290
2023
Q4 		$3.16M Buy
576,980
+40,820
+8% +$179K ﹤0.01% 3152
2023
Q3 		$2.03M Buy
536,160
+97,609
+22% +$641K ﹤0.01% 3327
2023
Q2 		$2.94M Buy
438,551
+309,360
+239% +$2.06M ﹤0.01% 3238
2023
Q1 		$841K Buy
129,191
+43,300
+50% +$333K ﹤0.01% 3593
2022
Q4 		$733K Buy
85,891
+18,300
+27% +$119K ﹤0.01% 3639
2022
Q3 		$357K Hold
67,591
– – ﹤0.01% 3902
2022
Q2 		$287K Sell
67,591
-276,603
-80% -$965K ﹤0.01% 4052
2022
Q1 		$1.21M Buy
344,194
+20,181
+6% +$87.9K ﹤0.01% 3746
2021
Q4 		$2.16M Buy
324,013
+18,944
+6% +$154K ﹤0.01% 3609
2021
Q3 		$3.04M Buy
305,069
+80,750
+36% +$1.99M ﹤0.01% 3489
2021
Q2 		$6.93M Buy
224,319
+32,155
+17% +$1.03M ﹤0.01% 3089
2021
Q1 		$8.38M Buy
+192,164
New +$9.09M ﹤0.01% 2825

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return