SPRY icon

ARS Pharmaceuticals
SPRY

Overview Fund Activity

74 hedge funds and large institutions have $287M invested in ARS Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
36
Reduced
12
Closed
20
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$136K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.52M
2
WA
2
Wasatch Advisors
Utah
$14.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
BlackRock
5
BlackRock
New York
$12.3M

Top Sellers

1
EC
1
EcoR1 Capital
California
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cormorant Asset Management
Massachusetts
– – -239,099 Closed
BBA
77
Baker Bros. Advisors
New York
– – -238,095 Closed
Franklin Resources
78
Franklin Resources
California
– – -224,208 Closed
CS
79
Candriam SCA
Luxembourg
– – -196,557 Closed
Point72 Asset Management
80
Point72 Asset Management
Connecticut
– – -192,996 Closed
SFM
81
Sphera Funds Management
Israel
– – -173,891 Closed
ECM
82
Endurant Capital Management
California
– – -139,124 Closed
ABG
83
Ally Bridge Group
New York
– – -128,572 Closed
SCM
84
Soleus Capital Management
Connecticut
– – -31,306 Closed
Victory Capital Management
85
Victory Capital Management
Texas
– – -28,970 Closed
Jane Street
86
Jane Street
New York
– – -9,111 Closed
CS
87
Credit Suisse
Switzerland
– – -7,301 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– – -7,300 Closed
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
– – -5,000 Closed
OSAM
90
O'Shaughnessy Asset Management
Connecticut
– – -1,082 Closed
PA
91
Parallel Advisors
California
– – -415 Closed
TWA
92
TCI Wealth Advisors
Arizona
– – -92 Closed
DFCM
93
Dark Forest Capital Management
Puerto Rico
– – -18 Closed
SOW
94
State of Wyoming
Wyoming
$0 14 -6 -30%
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – – –
1 2 3
4