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ARS Pharmaceuticals

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

272% more capital invested

Capital invested by funds: $114M → $425M (+$311M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

53.34% more ownership

Funds ownership: 85.77%139.11% (+53%)

20% more funds holding

Funds holding: 6173 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$143K +$109K +16,742 New
PCM
52
Prelude Capital Management
New York
$141K -$20.8K -3,205 -16%
Charles Schwab
53
Charles Schwab
California
$138K +$105K +16,170 New
Man Group
54
Man Group
United Kingdom
$134K +$102K +15,670 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$130K +$98.5K +15,185 New
CANY
56
Caxton Associates (New York)
New York
$127K +$96.2K +14,832 New
Bank of America
57
Bank of America
North Carolina
$113K +$18.1K +2,785 +27%
BFM
58
Boothbay Fund Management
New York
$99.2K +$75.5K +11,635 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$96.6K +$73.5K +11,328 New
MFS
60
Mirabella Financial Services
United Kingdom
$90.2K +$68.6K +10,573 New
CC
61
Cannell Capital
Wyoming
$80.2K
Citadel Advisors
62
Citadel Advisors
Florida
$70.8K -$579K -89,173 -91%
TRCT
63
Tower Research Capital (TRC)
New York
$70K +$10K +1,542 +23%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$65.1K +$4.14K +638 +9%
JP Morgan Chase
65
JP Morgan Chase
New York
$22K +$2.99K +461 +22%
Osaic Holdings
66
Osaic Holdings
Arizona
$17K
CUAMC
67
China Universal Asset Management Company
China
$8.13K +$4.03K +621 +187%
PA
68
Parallel Advisors
California
$7.75K
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$2.85K +$21.8K +3,359 +1%
EI
70
Ellevest Inc
New York
$2.07K
Wells Fargo
71
Wells Fargo
California
$2.01K +$545 +84 +55%
SOW
72
State of Wyoming
Wyoming
$1.04K +$577 +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

SPRY Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q4 2022, worth a combined $425M — up 272% from $114M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPRY positions and 13 closed out — a net gain of 12 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $71.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.6M sold.

  • 73 institutional investors held ARS Pharmaceuticals (SPRY) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $425M of ARS Pharmaceuticals stock for Q4 2022, up 272% quarter-over-quarter.
  • 25 funds opened new ARS Pharmaceuticals positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest ARS Pharmaceuticals buyer in Q4 2022 was Deerfield Management, an estimated $71.9M added.
  • The largest ARS Pharmaceuticals seller in Q4 2022 was Nantahala Capital Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2022.