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ARS Pharmaceuticals
SPRY

Overview Fund Activity

97 hedge funds and large institutions have $252M invested in ARS Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
38
Reduced
22
Closed
18
Calls
$4.33M
Puts
$3.83M
Net Calls
+$502K
Net Calls Change
-$4.2M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$35.8M
2
CST
2
Charles Schwab Trust
Nevada
$16.1M
3
Franklin Resources
3
Franklin Resources
California
$14.6M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$9.65M
5
NCM
5
Nantahala Capital Management
Connecticut
$4.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.94M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$2.42M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$200K
4
NIP
4
Nicholas Investment Partners
California
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$987K +$115K +30,449 +13%
Vontobel Holding
27
Vontobel Holding
Switzerland
$985K -$315K -83,345 -24%
Goldman Sachs
28
Goldman Sachs
New York
$905K +$440K +116,295 +94%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$664K +$91.4K +24,183 +16%
Ameriprise
30
Ameriprise
Minnesota
$584K -$460K -121,675 -44%
SCM
31
Soleus Capital Management
Connecticut
$567K +$567K +150,000 New
Renaissance Technologies
32
Renaissance Technologies
New York
$521K -$630K -166,600 -55%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$423K +$53.6K +14,179 +15%
Group One Trading
34
Group One Trading
Illinois
$420K +$420K +111,071 New
TC
35
Tejara Capital
United Kingdom
$392K -$113K -29,782 -22%
Morgan Stanley
36
Morgan Stanley
New York
$318K +$89K +23,534 +39%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$317K +$26.6K +7,024 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$311K – – –
VF
39
Virtu Financial
New York
$305K +$305K +80,816 New
AA
40
ALPS Advisors
Colorado
$266K +$3.17K +838 +1%
LCS
41
Levin Capital Strategies
New York
$242K -$397K -105,074 -62%
AllianceBernstein
42
AllianceBernstein
Tennessee
$237K +$144K +38,010 +153%
Bank of America
43
Bank of America
North Carolina
$213K +$113K +30,018 +114%
Two Sigma Investments
44
Two Sigma Investments
New York
$200K -$2.04M -538,935 -91%
American Century Companies
45
American Century Companies
Missouri
$195K +$19.5K +5,153 +11%
FWP
46
FAS Wealth Partners
Kansas
$174K +$44.3K +11,720 +34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$147K -$9.14K -2,417 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$137K +$7.27K +1,924 +6%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$136K +$136K +36,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$135K +$98.8K +26,143 +275%
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