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ARS Pharmaceuticals
SPRY

Overview Fund Activity

74 hedge funds and large institutions have $287M invested in ARS Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
36
Reduced
12
Closed
20
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$136K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.52M
2
WA
2
Wasatch Advisors
Utah
$14.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
BlackRock
5
BlackRock
New York
$12.3M

Top Sellers

1
EC
1
EcoR1 Capital
California
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.16M 116,600 +116,600 New
CC
27
Commodore Capital
New York
$969K 97,143 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$759K 76,033 +20,042 +36%
Citadel Advisors
29
Citadel Advisors
Florida
$743K 74,492 +39,844 +115%
CSS
30
Cubist Systematic Strategies
Connecticut
$569K 57,054 +56,981 +78,056%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$566K 56,668 +17,124 +43%
Goldman Sachs
32
Goldman Sachs
New York
$543K 54,349 +54,349 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$495K 49,650 +40,555 +446%
TI
34
Trexquant Investment
Connecticut
$451K 45,216 +45,216 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K 43,864 +31,382 +251%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$375K 37,600 +37,600 New
JF
37
Jump Financial
Illinois
$324K 32,500 +32,500 New
HF
38
HRT Financial
New York
$259K 26,034 +26,034 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$231K 23,100 – –
Man Group
40
Man Group
United Kingdom
$231K 23,113 +9,670 +72%
HS
41
HighVista Strategies
Massachusetts
$224K 22,434 -3,472 -13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$200K 20,013 +3,333 +20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$196K 19,684 +2,134 +12%
Walleye Trading
44
Walleye Trading
New York
$189K 18,956 +18,956 New
HWM
45
Hohimer Wealth Management
Washington
$170K 17,077 +17,077 New
Wells Fargo
46
Wells Fargo
California
$169K 16,911 +16,323 +2,776%
OQS
47
Occudo Quantitative Strategies
Florida
$167K 16,765 +16,765 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$165K 16,500 +10,012 +154%
Squarepoint
49
Squarepoint
New York
$156K 15,593 +6,492 +71%
PP
50
PDT Partners
New York
$156K 15,592 +15,592 New
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