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ARS Pharmaceuticals
SPRY

Overview Fund Activity

73 hedge funds and large institutions have $425M invested in ARS Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
25
Reduced
13
Closed
13
Calls
$6.79M
Puts
–
Net Calls
+$6.79M
Net Calls Change
+$3.92M

Top Buyers

1
DM
1
Deerfield Management
New York
$94.5M
2
RCM
2
RA Capital Management
Massachusetts
$25.7M
3
SOCM
3
SR One Capital Management
Pennsylvania
$25.7M
4
BBA
4
Baker Bros. Advisors
New York
$17.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$24.5M
3
Millennium Management
3
Millennium Management
New York
$270K
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$6.67M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$143K +$143K +16,742 New
PCM
52
Prelude Capital Management
New York
$141K -$27.3K -3,205 -16%
Charles Schwab
53
Charles Schwab
California
$138K +$138K +16,170 New
Man Group
54
Man Group
United Kingdom
$134K +$134K +15,670 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$130K +$130K +15,185 New
CANY
56
Caxton Associates (New York)
New York
$127K +$127K +14,832 New
Bank of America
57
Bank of America
North Carolina
$113K +$23.8K +2,785 +27%
BFM
58
Boothbay Fund Management
New York
$99.2K +$99.2K +11,635 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$96.6K +$96.6K +11,328 New
MFS
60
Mirabella Financial Services
United Kingdom
$90.2K +$90.2K +10,573 New
CC
61
Cannell Capital
Wyoming
$80.2K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$70.8K -$761K -89,173 -91%
TRCT
63
Tower Research Capital (TRC)
New York
$70K +$13.2K +1,542 +23%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$65.1K +$5.44K +638 +9%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$22K +$3.94K +461 +22%
Osaic Holdings
66
Osaic Holdings
Arizona
$17K – – –
CUAMC
67
China Universal Asset Management Company
China
$8.13K +$5.3K +621 +187%
PA
68
Parallel Advisors
California
$7.75K – – –
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$2.85K +$29 +3,359 +1%
EI
70
Ellevest Inc
New York
$2.07K – – –
Wells Fargo
71
Wells Fargo
California
$2.01K +$716 +84 +55%
SOW
72
State of Wyoming
Wyoming
$1.04K +$759 +89 +270%
NCM
73
Nantahala Capital Management
Connecticut
– -$6.6M -1,249,863 Closed
PM
74
Prosight Management
Texas
– -$1.04M -196,257 Closed
E
75
Ergoteles
New York
– -$394K -74,544 Closed
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