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ARS Pharmaceuticals
SPRY

Overview Fund Activity

115 hedge funds and large institutions have $533M invested in ARS Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
46
Reduced
24
Closed
21
Calls
$19.2M
Puts
$821K
Net Calls
+$18.4M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.2M
4
State Street
4
State Street
Massachusetts
$15.8M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$20.9M

Top Sellers

1
SCM
1
Sio Capital Management
New York
$1.85M
2
WP
2
Woodline Partners
California
$2.39M
3
AIC
3
AWM Investment Company
New York
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$328K +$73.8K +8,666 +29%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$292K +$13.8K +1,625 +5%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$281K -$146K -17,183 -34%
Creative Planning
54
Creative Planning
Kansas
$280K +$5.06K +594 +2%
APP
55
Avantax Planning Partners
Iowa
$274K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$266K +$30.2K +3,550 +13%
MIM
57
MetLife Investment Management
New Jersey
$249K +$132K +15,533 +113%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$247K +$196K +23,090 +392%
SSA
59
Schonfeld Strategic Advisors
New York
$231K +$231K +27,139 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$231K +$231K +27,120 New
UBS AM
61
UBS AM
Illinois
$230K +$120K +14,141 +109%
Verition Fund Management
62
Verition Fund Management
Connecticut
$229K +$229K +26,925 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$229K -$124K -14,515 -35%
CF
64
Corebridge Financial
Texas
$225K +$225K +26,476 New
Citigroup
65
Citigroup
New York
$225K -$605K -71,043 -73%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$224K -$34.9K -4,106 -13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$217K -$471K -55,344 -68%
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$210K -$96.2K -11,300 -31%
CAM
69
Cresset Asset Management
Illinois
$208K +$208K +24,482 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$208K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$207K +$207K +24,300 New
HighTower Advisors
72
HighTower Advisors
Illinois
$204K -$7.27K -853 -3%
AGM
73
Alpine Global Management
New York
$199K +$199K +23,435 New
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$190K – – –
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$183K -$1.81K -213 -1%
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3
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