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ARS Pharmaceuticals
SPRY

Overview Fund Activity

61 hedge funds and large institutions have $114M invested in ARS Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
14
Reduced
26
Closed
16
Calls
$3.81M
Puts
$933K
Net Calls
+$2.88M
Net Calls Change
+$4.02M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14.2M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$16.9M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$5.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.2M
5
WP
5
Woodline Partners
California
$4.29M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$55K
4
Morgan Stanley
4
Morgan Stanley
New York
$295K
5
SCM
5
Silverarc Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$12K +$10.4K +1,925 +653%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$11K +$3.2K +614 +41%
Osaic Holdings
53
Osaic Holdings
Arizona
$11K +$11K +2,000 New
PA
54
Parallel Advisors
California
$5K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.41K +$2.41K +456 New
Citigroup
56
Citigroup
New York
$2K -$1.54K -322 -44%
CUAMC
57
China Universal Asset Management Company
China
$2K +$2K +332 New
EI
58
Ellevest Inc
New York
$1K – – –
Wells Fargo
59
Wells Fargo
California
$1K +$26 +4 +3%
EC
60
EcoR1 Capital
California
– -$2.44M -575,359 Closed
SCM
61
Silverarc Capital Management
Massachusetts
– -$887K -209,108 Closed
AAA
62
Affinity Asset Advisors
New York
– -$721K -170,000 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$643K -151,582 Closed
Charles Schwab
64
Charles Schwab
California
– -$452K -106,414 Closed
PFMU
65
Privium Fund Management (UK)
United Kingdom
– -$279K -65,840 Closed
Belvedere Trading
66
Belvedere Trading
Illinois
– -$277K -64,329 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$206 -47,800 Closed
AI
68
Atom Investors
Texas
– -$198K -46,681 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$166K -39,195 Closed
MAM
70
Marquette Asset Management
Minnesota
– -$132K -31,083 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$84K -19,845 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– -$60K -14,159 Closed
XT
73
XTX Topco
Cayman Islands
– -$42K -10,001 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$1K -169 Closed
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