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ARS Pharmaceuticals
SPRY

Overview Fund Activity

64 hedge funds and large institutions have $73.3M invested in ARS Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 26 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
14
Reduced
23
Closed
26
Calls
$2.92M
Puts
$4.07M
Net Calls
-$1.15M
Net Calls Change
-$1.33M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6.54M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$4.18M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.88M
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$1.35M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$3M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
State Street
4
State Street
Massachusetts
$287K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$42K -$51K -12,136 -55%
O
52
OrbiMed
New York
$37.1K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$35K +$35K +8,412 New
CC
54
Cannell Capital
Wyoming
$11K +$11K +2,569 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$6K -$49.1K -12,261 -89%
PA
56
Parallel Advisors
California
$4K +$4K +908 New
Citigroup
57
Citigroup
New York
$3K -$20K -4,944 -87%
UBS Group
58
UBS Group
Switzerland
$2K -$44 -11 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1K -$66.9K -11,300 -99%
Wells Fargo
60
Wells Fargo
California
$1K -$27.3K -4,045 -96%
EI
61
Ellevest Inc
New York
$1K +$1K +243 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K +$1K +295 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$206 +$206 +47,800 New
WA
64
Wasatch Advisors
Utah
– -$10.4M -2,974,228 Closed
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
– -$1.22M -346,024 Closed
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
– -$534K -151,608 Closed
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$337K -95,897 Closed
WP
68
Woodline Partners
California
– -$293K -83,571 Closed
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
– -$272K -64,723 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
– -$206K -58,644 Closed
Allspring Global Investments
71
Allspring Global Investments
North Carolina
– -$142K -40,601 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
– -$139K -39,720 Closed
B
73
Bailard
California
– -$106K -30,265 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$85K -24,075 Closed
GCP
75
GSA Capital Partners
United Kingdom
– -$80K -22,894 Closed
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