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ARS Pharmaceuticals
SPRY

Overview Fund Activity

68 hedge funds and large institutions have $1.21B invested in ARS Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
12
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.96M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$42.7M
2
LGM
2
Logos Global Management
California
$5.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$1.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$241K +$241K +5,527 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$233K +$233K +5,350 New
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$218K – – –
Wells Fargo
54
Wells Fargo
California
$191K +$191K +4,382 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$176K +4,038 New
UBS Group
56
UBS Group
Switzerland
$154K +$150K +3,446 +3,705%
SO
57
STRS Ohio
Ohio
$135K +$135K +3,100 New
Legal & General Group
58
Legal & General Group
United Kingdom
$57K +$56.4K +1,295 +9,962%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$51K +$51K +1,158 New
AIP
60
Ameritas Investment Partners
Nebraska
$45K +$45K +1,032 New
Citigroup
61
Citigroup
New York
$37K -$627K -14,243 -94%
TRCT
62
Tower Research Capital (TRC)
New York
$29K +$29K +657 New
PA
63
Parallel Advisors
California
$18K +$10.8K +250 +152%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$16K +$16K +390 New
US Bancorp
65
US Bancorp
Minnesota
$2K +$2K +48 New
CS
66
Candriam SCA
Luxembourg
$1K +$1K +13 New
AIG
67
American International Group
New York
$323 +$323 +7,393 New
Citadel Advisors
68
Citadel Advisors
Florida
– -$6.4M -138,138 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$4.07M -87,813 Closed
GPP
70
Great Point Partners
Connecticut
– -$3.24M -70,000 Closed
MIM
71
Monashee Investment Management
Massachusetts
– -$2.78M -60,000 Closed
MWNA
72
Marshall Wace North America
New York
– -$2.72M -58,788 Closed
UBS AM
73
UBS AM
Illinois
– -$2.67M -57,575 Closed
FCM
74
Farallon Capital Management
California
– -$2.21M -47,620 Closed
PVI
75
Pura Vida Investments
New York
– -$2.09M -45,000 Closed
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