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ARS Pharmaceuticals
SPRY

Overview Fund Activity

76 hedge funds and large institutions have $864M invested in ARS Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
25
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$19.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$39.1M
3
CS
3
Candriam SCA
Luxembourg
$6.07M
4
WP
4
Woodline Partners
California
$11.7M
5
ECM
5
Endurant Capital Management
California
$4.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.2M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.39M
3
LGM
3
Logos Global Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
VA
5
VR Adviser
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.89M -$268K -8,686 -6%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$3.09M +$3.09M +100,000 New
CC
28
Commodore Capital
New York
$3M – – –
Charles Schwab
29
Charles Schwab
California
$2.65M +$43K +1,391 +2%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$2.32M -$97.2K -3,147 -4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.73M +$177K +5,741 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.22M +$146K +4,732 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$1.07M +$1.07M +34,648 New
Bank of America
34
Bank of America
North Carolina
$1.03M +$199K +6,459 +24%
SCM
35
Soleus Capital Management
Connecticut
$967K -$2.04M -65,950 -68%
Victory Capital Management
36
Victory Capital Management
Texas
$895K -$58.7K -1,900 -6%
HS
37
HighVista Strategies
Massachusetts
$800K +$366K +11,839 +84%
Swiss National Bank
38
Swiss National Bank
Switzerland
$714K +$714K +23,100 New
BOTOTLSJU
39
Board of Trustees of The Leland Stanford Junior University
California
$672K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$542K -$48.9K -1,582 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$515K +$108K +3,491 +26%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$498K +$7.67K +248 +2%
Man Group
43
Man Group
United Kingdom
$415K +$415K +13,443 New
Morgan Stanley
44
Morgan Stanley
New York
$408K +$408K +13,224 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$386K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$352K +$114K +3,709 +48%
EMG
47
ETF Managers Group
New Jersey
$325K -$13.6K -431 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$281K -$595K -19,255 -68%
Squarepoint
49
Squarepoint
New York
$281K +$281K +9,101 New
Jane Street
50
Jane Street
New York
$281K +$281K +9,111 New
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