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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.

New
Increased
Maintained
Reduced
Closed
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 %
LC
101
Lindbrook Capital
California
$7.15K – – –
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$5.27K +$5.27K +516 New
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$4K – – –
QCG
104
Quadrant Capital Group
Ohio
$3.55K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$2.36K -$69.8K -6,834 -97%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.73K +$1.73K +169 New
US Bancorp
107
US Bancorp
Minnesota
$1.58K – – –
Comerica Bank
108
Comerica Bank
Texas
$1.43K +$1.43K +140 New
GI
109
GAMMA Investing
California
$1.02K +$245 +24 +32%
AF
110
Allworth Financial
California
$839 +$839 +82 New
CMBA
111
C.M. Bidwell & Associates
Hawaii
$491 +$205 +20 +71%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$82 – – –
AWM
113
Avior Wealth Management
Nebraska
$51 +$51 +5 New
CST
114
Charles Schwab Trust
Nevada
– -$21.9M -3,996,071 Closed
BBA
115
Baker Bros. Advisors
New York
– -$11M -2,006,451 Closed
NCM
116
Nantahala Capital Management
Connecticut
– -$8.75M -1,596,504 Closed
TCM
117
Tang Capital Management
California
– -$2.24M -409,463 Closed
Group One Trading
118
Group One Trading
Illinois
– -$570K -104,067 Closed
DA
119
Denali Advisors
California
– -$480K -87,500 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$423K -77,162 Closed
TC
121
Tejara Capital
United Kingdom
– -$404K -73,739 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$373K -68,157 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$208K -38,022 Closed
BFA
124
Brendel Financial Advisors
New Hampshire
– -$100K -18,281 Closed
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
– -$90.6K -16,534 Closed
2 3 4
5
6