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ARS Pharmaceuticals

150 hedge funds and large institutions have $928M invested in ARS Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

74% more capital invested

Capital invested by funds: $533M → $928M (+$395M)

54% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $9.25M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 115150 (+35)

1.48% more ownership

Funds ownership: 64.59%66.08% (+1.5%)

Holders
150
Holders Change
+35
Holders Change %
+30.43%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
58
Reduced
23
Closed
12
Calls
$14.2M
Puts
$9.25M
Net Calls
+$4.98M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.66M +$1.92M +161,741 +178%
WC
27
Wexford Capital
Florida
$3.6M +$2.95M +248,347 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.57M +$2.93M +245,935 New
UBS AM
29
UBS AM
Illinois
$3.4M +$2.47M +207,456 +766%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.1M +$1.99M +167,141 +356%
RJA
31
Raymond James & Associates
Florida
$2.97M +$2.44M +204,783 New
NIP
32
Nicholas Investment Partners
California
$2.93M +$2.4M +201,771 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.79M
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$2.58M +$2.12M +178,221 New
CAM
35
ClariVest Asset Management
California
$2.45M
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.35M +$541K +45,452 +39%
N
37
Nuveen
North Carolina
$2.29M +$41.8K +3,517 +2%
DCM
38
DAFNA Capital Management
California
$2.15M -$1.08M -90,900 -38%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.14M +$1.45M +121,790 +478%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.91M -$91.3K -7,674 -6%
Invesco
41
Invesco
Georgia
$1.82M -$3.51M -294,964 -70%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.81M +$1.49M +125,000 New
KPF
43
K2 Principal Fund
Ontario, Canada
$1.74M -$27.9M -2,341,672 -95%
Bank of America
44
Bank of America
North Carolina
$1.64M +$57K +4,790 +4%
Barclays
45
Barclays
United Kingdom
$1.62M +$870K +73,127 +190%
UBS Group
46
UBS Group
Switzerland
$1.59M +$535K +44,960 +69%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.59M +$1.27M +106,400 New
GCP
48
GSA Capital Partners
United Kingdom
$1.43M +$475K +39,921 +68%
SAM
49
Sectoral Asset Management
Quebec, Canada
$1.43M -$1.64M -138,297 -58%
American Century Companies
50
American Century Companies
Missouri
$1.43M +$7.68K +646 +0.7%

SPRY Hedge Fund Activity: Q3 2024 in Review

150 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q3 2024, worth a combined $928M — up 74% from $533M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPRY positions and 12 closed out — a net gain of 36 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, adding an estimated $8.38M. The largest seller was K2 Principal Fund, cutting an estimated $27.9M.

  • 150 institutional investors held ARS Pharmaceuticals (SPRY) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $928M of ARS Pharmaceuticals stock for Q3 2024, up 74% quarter-over-quarter.
  • 48 funds opened new ARS Pharmaceuticals positions in Q3 2024 and 12 closed out, a net change of +36 holders.
  • The largest ARS Pharmaceuticals buyer in Q3 2024 was Woodline Partners, an estimated $8.38M added.
  • The largest ARS Pharmaceuticals seller in Q3 2024 was K2 Principal Fund, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2024.