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ARS Pharmaceuticals

165 hedge funds and large institutions have $752M invested in ARS Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

10% more funds holding

Funds holding: 150165 (+15)

7.29% more ownership

Funds ownership: 66.08%73.37% (+7.3%)

19% less capital invested

Capital invested by funds: $928M → $752M (-$176M)

26% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $3.65M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
37
Increased
61
Reduced
42
Closed
18
Calls
$2.68M
Puts
$3.65M
Net Calls
-$966K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.51M +$49.4K +3,530 +0.8%
PCM
27
Peregrine Capital Management
Minnesota
$4.47M +$5.93M +423,561 New
WC
28
Wexford Capital
Florida
$3.9M +$1.7M +121,150 +49%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.64M +$4.52M +322,423 +1,432%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.63M +$2.32M +165,950 +93%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.59M +$4.77M +340,591 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$3.03M +$573K +40,911 +17%
UBS AM
33
UBS AM
Illinois
$2.61M +$179K +12,777 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.07M +$56.2K +4,010 +2%
NIP
35
Nicholas Investment Partners
California
$1.81M -$417K -29,753 -15%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.81M +$337K +24,094 +16%
MGM
37
Miura Global Management
New York
$1.79M -$1.4M -100,000 -37%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.72M +$12.8K +917 +0.6%
Bank of America
39
Bank of America
North Carolina
$1.7M +$674K +48,094 +43%
Barclays
40
Barclays
United Kingdom
$1.67M +$651K +46,514 +42%
N
41
Nuveen
North Carolina
$1.67M
Rafferty Asset Management
42
Rafferty Asset Management
New York
$1.48M +$828K +59,097 +73%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$1.27M +90,593 +228%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.37M -$19.2K -1,373 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$1.14M +$1.52M +108,273 New
SAM
46
Sectoral Asset Management
Quebec, Canada
$1.12M +$103K +7,367 +7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.07M -$7.73M -551,651 -84%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.06M +$1.04M +73,963 +275%
Citigroup
49
Citigroup
New York
$1.06M +$889K +63,461 +170%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.03M -$1.62M -115,987 -54%

SPRY Hedge Fund Activity: Q4 2024 in Review

165 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q4 2024, worth a combined $752M — down 19% from $928M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPRY positions and 18 closed out — a net gain of 19 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $53.3M. The largest seller was Franklin Resources, cutting an estimated $12.1M.

  • 165 institutional investors held ARS Pharmaceuticals (SPRY) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $752M of ARS Pharmaceuticals stock for Q4 2024, down 19% quarter-over-quarter.
  • 37 funds opened new ARS Pharmaceuticals positions in Q4 2024 and 18 closed out, a net change of +19 holders.
  • The largest ARS Pharmaceuticals buyer in Q4 2024 was AllianceBernstein, an estimated $53.3M added.
  • The largest ARS Pharmaceuticals seller in Q4 2024 was Franklin Resources, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2024.