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ARS Pharmaceuticals
SPRY

Overview Fund Activity

113 hedge funds and large institutions have $612M invested in ARS Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
36
Reduced
27
Closed
14
Calls
$6.42M
Puts
$1.02M
Net Calls
+$5.4M
Net Calls Change
+$3.76M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$111M
2
State Street
2
State Street
Massachusetts
$16.4M
3
PA
3
Perceptive Advisors
New York
$8.86M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
Invesco
5
Invesco
Georgia
$4.2M

Top Sellers

1
CST
1
Charles Schwab Trust
Nevada
$0
2
Franklin Resources
2
Franklin Resources
California
$30.2M
3
BBA
3
Baker Bros. Advisors
New York
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$129K +$129K +12,633 New
Renaissance Technologies
77
Renaissance Technologies
New York
$129K -$403K -39,400 -76%
AIG
78
American International Group
New York
$124K -$1.05K -103 -0.8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$123K -$367 -36 -0.3%
SG Americas Securities
80
SG Americas Securities
New York
$119K +$119K +11,606 New
ProShare Advisors
81
ProShare Advisors
Maryland
$114K +$9.63K +942 +9%
MFS
82
Mirabella Financial Services
United Kingdom
$105K +$105K +10,117 New
PP
83
Paloma Partners
Connecticut
$103K +$103K +10,093 New
Wells Fargo
84
Wells Fargo
California
$87.8K +$11.1K +1,090 +15%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$60.3K +$60.3K +5,897 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$57.2K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$30.1K -$17.8K -1,746 -37%
S
88
SignatureFD
Georgia
$28.7K – – –
SL
89
Salomon & Ludwin
Virginia
$28.5K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$23K -$61.1K -5,815 -73%
QT
91
Quantbot Technologies
New York
$21.5K +$21.5K +2,100 New
AIP
92
Ameritas Investment Partners
Nebraska
$20.5K – – –
PCC
93
Park Circle Company
Maryland
$20.4K – – –
FCA
94
FinTrust Capital Advisors
South Carolina
$20.4K +$20.4K +2,000 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K +$685 +67 +5%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$15K -$16.6K -1,624 -52%
SPIA
97
Steward Partners Investment Advisory
New York
$13.3K – – –
ACM
98
Aquatic Capital Management
Illinois
$11.2K +$11.2K +1,100 New
AB
99
Amalgamated Bank
New York
$8K -$15.5K -1,589 -66%
Osaic Holdings
100
Osaic Holdings
Arizona
$7.81K +$930 +91 +14%
2 3
4
5 6