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ARS Pharmaceuticals
SPRY

Overview Fund Activity

92 hedge funds and large institutions have $369M invested in ARS Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
32
Reduced
19
Closed
27
Calls
$7.92M
Puts
$3.22M
Net Calls
+$4.7M
Net Calls Change
-$191K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Millennium Management
2
Millennium Management
New York
$8.04M
3
SCM
3
Sio Capital Management
New York
$3.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.96M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$8.41M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$8.52M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$18.8M
3
NIP
3
Nicholas Investment Partners
California
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.63M +$600K +89,568 +58%
Northern Trust
27
Northern Trust
Illinois
$1.55M +$1.06M +158,721 +221%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.52M +$40.2K +6,000 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.48M +$1.18M +175,572 +392%
NCM
30
Nantahala Capital Management
Connecticut
$1.21M +$1.21M +180,097 New
LCS
31
Levin Capital Strategies
New York
$1.13M +$192K +28,723 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.01M -$1.08M -161,594 -52%
RCAP
33
Resolute Capital Asset Partners
Colorado
$938K +$134K +20,000 +17%
TC
34
Tejara Capital
United Kingdom
$895K -$496K -74,034 -36%
Goldman Sachs
35
Goldman Sachs
New York
$825K -$491K -73,351 -37%
JF
36
Jump Financial
Illinois
$750K +$495K +73,810 +194%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$654K +$654K +97,595 New
Squarepoint
38
Squarepoint
New York
$568K +$482K +71,905 +557%
Swiss National Bank
39
Swiss National Bank
Switzerland
$551K +$551K +82,300 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$515K +$413K +61,715 +406%
Marshall Wace
41
Marshall Wace
United Kingdom
$500K +$236K +35,193 +89%
CM
42
Caption Management
Oklahoma
$492K +$492K +73,400 New
Charles Schwab
43
Charles Schwab
California
$480K +$371K +55,441 +343%
AA
44
ALPS Advisors
Colorado
$467K +$467K +69,662 New
SAM
45
Shell Asset Management
Netherlands
$438K +$438K +65,322 New
CC
46
Clearline Capital
New York
$409K +$409K +61,102 New
Morgan Stanley
47
Morgan Stanley
New York
$407K -$261K -38,927 -39%
JFG
48
Jefferies Financial Group
New York
$403K +$403K +60,190 New
EP
49
Eversept Partners
New York
$327K +$327K +48,788 New
American Century Companies
50
American Century Companies
Missouri
$311K +$48.5K +7,236 +18%
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