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ARS Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

272% more capital invested

Capital invested by funds: $114M → $425M (+$311M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

53.34% more ownership

Funds ownership: 85.77%139.11% (+53%)

20% more funds holding

Funds holding: 6173 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$863K -$102K -15,654 -13%
Citigroup
27
Citigroup
New York
$810K +$614K +94,596 +22,631%
BCM
28
Bridgeway Capital Management
Texas
$763K -$43.5K -6,700 -7%
Morgan Stanley
29
Morgan Stanley
New York
$761K +$215K +33,119 +59%
State Street
30
State Street
Massachusetts
$733K +$119K +18,300 +27%
Northern Trust
31
Northern Trust
Illinois
$574K +$182K +28,019 +71%
CSS
32
Cubist Systematic Strategies
Connecticut
$547K +$416K +64,080 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$458K -$184K -28,319 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$392K +$298K +45,946 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$373K +$93.5K +14,409 +49%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K -$40.1K -6,187 -13%
JF
37
Jump Financial
Illinois
$342K +$260K +40,077 New
LCS
38
Levin Capital Strategies
New York
$333K +$253K +39,010 New
Ameriprise
39
Ameriprise
Minnesota
$302K -$12.2K -1,885 -5%
TC
40
Tejara Capital
United Kingdom
$296K +$226K +34,755 New
APP
41
Avantax Planning Partners
Iowa
$274K
KIA
42
Knollwood Investment Advisory
Maryland
$274K +$209K +32,174 New
Marshall Wace
43
Marshall Wace
United Kingdom
$273K +$208K +32,011 New
Millennium Management
44
Millennium Management
New York
$270K -$2.06M -317,579 -91%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$246K +$80.5K +12,412 +76%
6CM
46
683 Capital Management
New York
$222K +$169K +26,054 New
EMG
47
ETF Managers Group
New Jersey
$203K +$86.4K +13,323 +127%
Barclays
48
Barclays
United Kingdom
$178K +$5.35K +825 +4%
AG
49
Algert Global
California
$170K
Jane Street
50
Jane Street
New York
$168K +$35.5K +5,474 +39%

SPRY Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q4 2022, worth a combined $425M — up 272% from $114M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPRY positions and 13 closed out — a net gain of 12 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $71.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.6M sold.

  • 73 institutional investors held ARS Pharmaceuticals (SPRY) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $425M of ARS Pharmaceuticals stock for Q4 2022, up 272% quarter-over-quarter.
  • 25 funds opened new ARS Pharmaceuticals positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest ARS Pharmaceuticals buyer in Q4 2022 was Deerfield Management, an estimated $71.9M added.
  • The largest ARS Pharmaceuticals seller in Q4 2022 was Nantahala Capital Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2022.