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ARS Pharmaceuticals
SPRY

Overview Fund Activity

72 hedge funds and large institutions have $200M invested in ARS Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
27
Reduced
18
Closed
20
Calls
$406K
Puts
–
Net Calls
+$406K
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.26M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$2.73M
3
BlackRock
3
BlackRock
New York
$10.5M
4
WA
4
Wasatch Advisors
Utah
$11.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$564K +$461K +69,203 +446%
ECM
27
Endurant Capital Management
California
$561K +$561K +84,295 New
UBS Group
28
UBS Group
Switzerland
$525K +$434K +65,110 +474%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$522K +$522K +78,634 New
Goldman Sachs
30
Goldman Sachs
New York
$521K +$159K +23,884 +44%
Nomura Holdings
31
Nomura Holdings
Japan
$461K +$461K +68,639 New
HF
32
HRT Financial
New York
$423K +$250K +37,554 +144%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$400K +$22.6K +3,393 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$391K -$78.7K -12,743 -17%
OQS
35
Occudo Quantitative Strategies
Florida
$388K +$276K +41,539 +248%
PM
36
Prosight Management
Texas
$358K +$358K +53,815 New
CSS
37
Cubist Systematic Strategies
Connecticut
$297K -$83.2K -12,480 -22%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K – – –
PPA
39
Parametric Portfolio Associates
Washington
$270K +$270K +40,518 New
JF
40
Jump Financial
Illinois
$252K +$35.3K +5,300 +16%
B
41
Bailard
California
$213K +$213K +32,000 New
TI
42
Trexquant Investment
Connecticut
$203K -$98K -14,718 -33%
Bank of America
43
Bank of America
North Carolina
$158K +$136K +20,490 +624%
HS
44
HighVista Strategies
Massachusetts
$149K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$141K +$8.16K +1,229 +6%
VF
46
Virtu Financial
New York
$135K +$135K +20,317 New
ECM
47
ExodusPoint Capital Management
New York
$128K +$128K +19,148 New
XT
48
XTX Topco
Cayman Islands
$125K +$125K +18,816 New
PP
49
PDT Partners
New York
$112K +$8.55K +1,289 +8%
PCM
50
Prelude Capital Management
New York
$111K +$111K +16,700 New
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