XT
SPRY icon

XTX Topco’s ARS Pharmaceuticals SPRY Stock Holding History

XTX Topco’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 		$2.22M Buy
276,108
+238,907
+642% +$2.29M 0.04% 749
2025
Q4 		$433K Sell
37,201
-106,435
-74% -$1.04M 0.01% 1733
2025
Q3 		$1.44M Buy
143,636
+126,543
+740% +$1.82M 0.07% 354
2025
Q2 		$298K Sell
17,093
-32,554
-66% -$470K 0.01% 1438
2025
Q1 		$625K Buy
49,647
+17,429
+54% +$210K 0.03% 859
2024
Q4 		$340K Buy
32,218
+14,975
+87% +$210K 0.03% 1110
2024
Q3 		$250K Buy
+17,243
New +$205K 0.02% 1310
2023
Q4 		– Sell
-10,117
Closed -$38.2K – 2105
2023
Q3 		$38.2K Buy
+10,117
New +$66.4K 0.01% 1305
2022
Q3 		– Sell
-10,001
Closed -$42K – 1362
2022
Q2 		$42K Sell
10,001
-12,136
-55% -$42.3K 0.02% 760
2022
Q1 		$78K Buy
22,137
+3,321
+18% +$14.5K 0.03% 546
2021
Q4 		$125K Buy
+18,816
New +$153K 0.07% 434

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