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ARS Pharmaceuticals
SPRY

Overview Fund Activity

73 hedge funds and large institutions have $425M invested in ARS Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
25
Reduced
13
Closed
13
Calls
$6.79M
Puts
–
Net Calls
+$6.79M
Net Calls Change
+$3.92M

Top Buyers

1
DM
1
Deerfield Management
New York
$94.5M
2
RCM
2
RA Capital Management
Massachusetts
$25.7M
3
SOCM
3
SR One Capital Management
Pennsylvania
$25.7M
4
BBA
4
Baker Bros. Advisors
New York
$17.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$24.5M
3
Millennium Management
3
Millennium Management
New York
$270K
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$6.67M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$863K -$134K -15,654 -13%
Citigroup
27
Citigroup
New York
$810K +$807K +94,596 +22,631%
BCM
28
Bridgeway Capital Management
Texas
$763K -$57.2K -6,700 -7%
Morgan Stanley
29
Morgan Stanley
New York
$761K +$283K +33,119 +59%
State Street
30
State Street
Massachusetts
$733K +$156K +18,300 +27%
Northern Trust
31
Northern Trust
Illinois
$574K +$239K +28,019 +71%
CSS
32
Cubist Systematic Strategies
Connecticut
$547K +$547K +64,080 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$458K -$241K -28,319 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$392K +$392K +45,946 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$373K +$123K +14,409 +49%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K -$52.7K -6,187 -13%
JF
37
Jump Financial
Illinois
$342K +$342K +40,077 New
LCS
38
Levin Capital Strategies
New York
$333K +$333K +39,010 New
Ameriprise
39
Ameriprise
Minnesota
$302K -$16.1K -1,885 -5%
TC
40
Tejara Capital
United Kingdom
$296K +$296K +34,755 New
APP
41
Avantax Planning Partners
Iowa
$274K – – –
KIA
42
Knollwood Investment Advisory
Maryland
$274K +$274K +32,174 New
Marshall Wace
43
Marshall Wace
United Kingdom
$273K +$273K +32,011 New
Millennium Management
44
Millennium Management
New York
$270K -$2.7M -317,579 -91%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$246K +$106K +12,412 +76%
6CM
46
683 Capital Management
New York
$222K +$222K +26,054 New
EMG
47
ETF Managers Group
New Jersey
$203K +$114K +13,323 +127%
Barclays
48
Barclays
United Kingdom
$177K +$7.02K +825 +4%
AG
49
Algert Global
California
$170K – – –
Jane Street
50
Jane Street
New York
$168K +$46.7K +5,474 +39%
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