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ARS Pharmaceuticals

150 hedge funds and large institutions have $928M invested in ARS Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

74% more capital invested

Capital invested by funds: $533M → $928M (+$395M)

54% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $9.25M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 115150 (+35)

1.48% more ownership

Funds ownership: 64.59%66.08% (+1.5%)

Holders
150
Holders Change
+35
Holders Change %
+30.43%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
58
Reduced
23
Closed
12
Calls
$14.2M
Puts
$9.25M
Net Calls
+$4.98M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.29M -$305K -25,637 -22%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.26M +$1.04M +87,158 New
TI
53
Trexquant Investment
Connecticut
$1.24M +$1.01M +85,295 New
FWP
54
FAS Wealth Partners
Kansas
$1.23M +$205K +17,199 +25%
VFIC
55
Valley Forge Investment Consultants
Pennsylvania
$1.21M +$990K +83,225 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.18M -$48.1K -4,042 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.17M +$146K +12,315 +18%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.14M +$813K +68,329 +654%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.13M +$926K +77,879 New
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$918K +77,208 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.1M +$115K +9,700 +15%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.07M
AA
63
ALPS Advisors
Colorado
$1.02M -$59.8K -5,026 -7%
CM
64
Caption Management
Oklahoma
$938K +$770K +64,700 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$918K -$31K -2,603 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$862K +$716K +60,200 New
SG Americas Securities
67
SG Americas Securities
New York
$845K -$634K -53,288 -48%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$836K +$57.2K +4,810 +9%
Simplex Trading
69
Simplex Trading
Illinois
$806K +$661K +55,615 New
Group One Trading
70
Group One Trading
Illinois
$732K +$601K +50,491 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$694K +$364K +30,589 +177%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$305K +25,658 +121%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$605K +$352K +29,596 +244%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$600K +$203K +17,100 +70%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$576K +$472K +39,696 New

SPRY Hedge Fund Activity: Q3 2024 in Review

150 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q3 2024, worth a combined $928M — up 74% from $533M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPRY positions and 12 closed out — a net gain of 36 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, adding an estimated $8.38M. The largest seller was K2 Principal Fund, cutting an estimated $27.9M.

  • 150 institutional investors held ARS Pharmaceuticals (SPRY) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $928M of ARS Pharmaceuticals stock for Q3 2024, up 74% quarter-over-quarter.
  • 48 funds opened new ARS Pharmaceuticals positions in Q3 2024 and 12 closed out, a net change of +36 holders.
  • The largest ARS Pharmaceuticals buyer in Q3 2024 was Woodline Partners, an estimated $8.38M added.
  • The largest ARS Pharmaceuticals seller in Q3 2024 was K2 Principal Fund, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2024.