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ARS Pharmaceuticals
SPRY

Overview Fund Activity

64 hedge funds and large institutions have $73.3M invested in ARS Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 26 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
14
Reduced
23
Closed
26
Calls
$2.92M
Puts
$4.07M
Net Calls
-$1.15M
Net Calls Change
-$1.33M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6.54M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$4.18M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.88M
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$1.35M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$3M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
State Street
4
State Street
Massachusetts
$287K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
E
26
Ergoteles
New York
$408K +$408K +96,300 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$391K -$404K -95,199 -51%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$379K +$16.7K +3,892 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$307K +$307K +72,500 New
State Street
30
State Street
Massachusetts
$287K -$1.17M -276,603 -80%
BCM
31
Bridgeway Capital Management
Texas
$279K -$156K -36,900 -36%
PFMU
32
Privium Fund Management (UK)
United Kingdom
$279K +$279K +65,840 New
Belvedere Trading
33
Belvedere Trading
Illinois
$277K +$277K +64,329 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$272K +$272K +64,121 New
AI
35
Atom Investors
Texas
$198K +$198K +46,681 New
PCM
36
Prelude Capital Management
New York
$177K +$32.7K +7,700 +23%
Simplex Trading
37
Simplex Trading
Illinois
$166K +$164K +38,824 +10,465%
Northern Trust
38
Northern Trust
Illinois
$158K -$578K -136,309 -79%
APP
39
Avantax Planning Partners
Iowa
$136K – – –
MAM
40
Marquette Asset Management
Minnesota
$132K +$132K +31,083 New
OQS
41
Occudo Quantitative Strategies
Florida
$115K -$39.6K -9,309 -26%
AC
42
Apogem Capital
New York
$110K +$8.12K +1,911 +8%
Barclays
43
Barclays
United Kingdom
$89K +$16.2K +3,792 +22%
SSA
44
Schonfeld Strategic Advisors
New York
$86K -$34.1K -8,100 -28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$84K +$37.7K +8,896 +81%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$76K +$76K +17,866 New
CSS
47
Cubist Systematic Strategies
Connecticut
$60K -$93.7K -22,122 -61%
QFA
48
Quattro Financial Advisors
Texas
$55K – – –
EMG
49
ETF Managers Group
New Jersey
$49K +$2.05K +464 +4%
TRCT
50
Tower Research Capital (TRC)
New York
$45K -$39.4K -9,244 -47%
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