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ARS Pharmaceuticals
SPRY

Overview Fund Activity

76 hedge funds and large institutions have $864M invested in ARS Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
25
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$19.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$39.1M
3
CS
3
Candriam SCA
Luxembourg
$6.07M
4
WP
4
Woodline Partners
California
$11.7M
5
ECM
5
Endurant Capital Management
California
$4.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.2M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.39M
3
LGM
3
Logos Global Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
VA
5
VR Adviser
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$279K -$857K -27,722 -75%
Deutsche Bank
52
Deutsche Bank
Germany
$239K -$142K -4,588 -37%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$15.1K +490 +7%
CS
54
Credit Suisse
Switzerland
$226K +$226K +7,301 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$225K +$225K +7,300 New
VEA
56
Virtus ETF Advisers
New York
$207K +$207K +6,701 New
SG Americas Securities
57
SG Americas Securities
New York
$202K +$202K +6,541 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$200K +$200K +6,488 New
MIM
59
MetLife Investment Management
New Jersey
$171K – – –
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$154K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$34K +$13.6K +439 +67%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$33K +$33K +1,082 New
Legal & General Group
63
Legal & General Group
United Kingdom
$32K -$8.13K -265 -20%
AIP
64
Ameritas Investment Partners
Nebraska
$32K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31K -$5.15K -165 -14%
Citigroup
66
Citigroup
New York
$31K +$4.64K +148 +18%
Wells Fargo
67
Wells Fargo
California
$18K -$116K -3,794 -87%
PA
68
Parallel Advisors
California
$13K – – –
US Bancorp
69
US Bancorp
Minnesota
$10K +$8.47K +266 +554%
UBS Group
70
UBS Group
Switzerland
$5K -$96.1K -3,364 -95%
TWA
71
TCI Wealth Advisors
Arizona
$3K +$3K +92 New
CSS
72
Cubist Systematic Strategies
Connecticut
$2K +$2K +73 New
SOW
73
State of Wyoming
Wyoming
$1K +$550 +11 +122%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$1K +$1K +18 New
S
75
SignatureFD
Georgia
$1K +$1K +44 New
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