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ARS Pharmaceuticals
SPRY

64 hedge funds and large institutions have $73.3M invested in ARS Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% less ownership

Funds ownership: 76.81% → 74.14% (-2.7%)

9% less funds holding

Funds holding: 70 → 64 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

23% less capital invested

Capital invested by funds: $94.7M → $73.3M (-$21.4M)

28% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.07M

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
14
Reduced
23
Closed
26
Calls
$2.92M
Puts
$4.07M
Net Calls
-$1.15M
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$5.38M
2
RCMNY
Rubric Capital Management (New York)
New York
+$3.44M
3
NCM
Nantahala Capital Management
Connecticut
+$1.65M
4
Millennium Management
Millennium Management
New York
+$1.59M
5
OMC
Oasis Management Company
Cayman Islands
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$10.4M
2
BlackRock
BlackRock
New York
-$3.14M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$1.22M
4
State Street
State Street
Massachusetts
-$965K
5
Two Sigma Investments
Two Sigma Investments
New York
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
76
Hohimer Wealth Management
Washington
– -$42K -12,000 Closed
Deutsche Bank
77
Deutsche Bank
Germany
– -$39K -11,140 Closed
AIG
78
American International Group
New York
– -$36K -10,182 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
– -$32K -9,018 Closed
QT
80
Quantbot Technologies
New York
– -$19K -5,421 Closed
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
– -$14K -4,100 Closed
AB
82
Amalgamated Bank
New York
– -$9K -2,469 Closed
Legal & General Group
83
Legal & General Group
United Kingdom
– -$6K -1,642 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
– -$4K -1,260 Closed
AIP
85
Ameritas Investment Partners
Nebraska
– -$4K -1,032 Closed
Group One Trading
86
Group One Trading
Illinois
– -$697 -200 Closed
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
– -$1K -146 Closed
PHK
88
Point72 Hong Kong
Hong Kong
– -$1K -145 Closed
CS
89
Credit Suisse
Switzerland
– +$38 +11 New
1 2 3
4

SPRY Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q2 2022, worth a combined $73.3M — down 23% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SPRY and 23 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.38M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10.4M sold.

  • 64 institutional investors held ARS Pharmaceuticals (SPRY) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $73.3M of ARS Pharmaceuticals stock for Q2 2022, down 23% quarter-over-quarter.
  • 23 funds opened new ARS Pharmaceuticals positions in Q2 2022 and 26 closed out, a net change of -3 holders.
  • The largest ARS Pharmaceuticals buyer in Q2 2022 was K2 Principal Fund, an estimated $5.38M added.
  • The largest ARS Pharmaceuticals seller in Q2 2022 was Wasatch Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2022.