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ARS Pharmaceuticals
SPRY

Overview Fund Activity

61 hedge funds and large institutions have $114M invested in ARS Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
14
Reduced
26
Closed
16
Calls
$3.81M
Puts
$933K
Net Calls
+$2.88M
Net Calls Change
+$4.02M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14.2M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$16.9M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$5.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.2M
5
WP
5
Woodline Partners
California
$4.29M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$55K
4
Morgan Stanley
4
Morgan Stanley
New York
$295K
5
SCM
5
Silverarc Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$357K – – –
Morgan Stanley
27
Morgan Stanley
New York
$295K -$955K -181,512 -76%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K +$253K +47,953 New
Northern Trust
29
Northern Trust
Illinois
$207K +$10.7K +2,024 +5%
Ameriprise
30
Ameriprise
Minnesota
$197K +$197K +37,295 New
APP
31
Avantax Planning Partners
Iowa
$170K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$155K -$333K -62,834 -68%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$140K -$738K -139,700 -84%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$128K -$255K -48,300 -67%
Barclays
35
Barclays
United Kingdom
$106K -$4.84K -912 -4%
AG
36
Algert Global
California
$105K +$105K +19,920 New
PCM
37
Prelude Capital Management
New York
$104K -$116K -22,006 -53%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$87K -$7.63K -1,441 -8%
OQS
39
Occudo Quantitative Strategies
Florida
$80K -$63.6K -11,965 -44%
Jane Street
40
Jane Street
New York
$75K +$75K +14,183 New
AC
41
Apogem Capital
New York
$73K -$64K -12,087 -47%
QFA
42
Quattro Financial Advisors
Texas
$68K – – –
TSS
43
Two Sigma Securities
New York
$67K +$67K +12,740 New
SSA
44
Schonfeld Strategic Advisors
New York
$62K -$47K -8,800 -43%
Bank of America
45
Bank of America
North Carolina
$55K -$1.23M -232,987 -96%
EMG
46
ETF Managers Group
New Jersey
$55K -$3.34K -636 -6%
CC
47
Cannell Capital
Wyoming
$50K +$36.3K +6,833 +266%
O
48
OrbiMed
New York
$46.2K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$36K -$7.27K -1,414 -17%
TRCT
50
Tower Research Capital (TRC)
New York
$35K -$20.8K -3,939 -37%
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