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ARS Pharmaceuticals
SPRY

Overview Fund Activity

68 hedge funds and large institutions have $1.21B invested in ARS Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
12
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.96M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$42.7M
2
LGM
2
Logos Global Management
California
$5.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$1.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Soleus Capital Management
Connecticut
$4.24M -$461K -10,570 -10%
CC
27
Commodore Capital
New York
$4.24M – – –
VA
28
VR Adviser
New York
$3.71M -$2.84M -65,000 -43%
Charles Schwab
29
Charles Schwab
California
$3.68M +$3.68M +84,413 New
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$3.42M -$2.04M -46,652 -37%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.19M +$2.19M +50,250 New
Millennium Management
32
Millennium Management
New York
$1.6M -$5.64M -129,287 -78%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.52M +$1.52M +34,812 New
Victory Capital Management
34
Victory Capital Management
Texas
$1.35M -$515K -11,810 -28%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.24M +$1.24M +28,350 New
Bank Julius Baer & Co
36
Bank Julius Baer & Co
Switzerland
$1.23M +$1.23M +28,187 New
Bank of America
37
Bank of America
North Carolina
$1.17M +$1.17M +26,759 New
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.09M – – –
CCM
39
CAAS Capital Management
New York
$1.09M – – –
BOTOTLSJU
40
Board of Trustees of The Leland Stanford Junior University
California
$949K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$835K +$835K +19,132 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$692K +$214K +4,903 +45%
HS
43
HighVista Strategies
Massachusetts
$614K +$614K +14,067 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$575K +$575K +13,189 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$545K +$534K +12,232 +4,893%
Deutsche Bank
46
Deutsche Bank
Germany
$538K +$320K +7,330 +147%
ZP
47
Zimmer Partners
New York
$436K – – –
EMG
48
ETF Managers Group
New Jersey
$435K +$435K +10,726 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$336K +$336K +7,700 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$306K +7,018 New
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