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ARS Pharmaceuticals
SPRY

Overview Fund Activity

68 hedge funds and large institutions have $1.21B invested in ARS Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
12
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.96M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$42.7M
2
LGM
2
Logos Global Management
California
$5.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$1.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$381M 8,740,887 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M 4,825,559 +1,384,255 +40%
EC
3
EcoR1 Capital
California
$111M 2,533,635 – –
RCM
4
RA Capital Management
Massachusetts
$76M 1,742,186 – –
BC
5
Boxer Capital
California
$73.1M 1,675,377 – –
BlackRock
6
BlackRock
New York
$53.2M 1,219,268 +829,107 +213%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47.4M 1,085,492 +1,035,492 +2,071%
NCM
8
Nantahala Capital Management
Connecticut
$42.7M 992,242 -214,229 -18%
CAM
9
Cormorant Asset Management
Massachusetts
$21.8M 500,000 – –
Ameriprise
10
Ameriprise
Minnesota
$18.6M 425,497 -3,217 -0.8%
EAM
11
Eventide Asset Management
Massachusetts
$16.2M 371,384 +29,911 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.5M 287,600 +287,600 New
WA
13
Wasatch Advisors
Utah
$11.6M 266,313 +56,618 +27%
BBA
14
Baker Bros. Advisors
New York
$10.4M 238,095 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.54M 218,621 +199,391 +1,037%
WP
16
Woodline Partners
California
$9.02M 206,683 -8,853 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.96M 205,413 +205,413 New
Franklin Resources
18
Franklin Resources
California
$8.73M 200,008 – –
State Street
19
State Street
Massachusetts
$8.38M 192,164 +192,164 New
PHS
20
PFM Health Sciences
California
$8.21M 188,243 – –
SFM
21
Sphera Funds Management
Israel
$7.32M 167,799 -6,462 -4%
Northern Trust
22
Northern Trust
Illinois
$5.87M 134,584 +134,584 New
ABG
23
Ally Bridge Group
New York
$5.61M 128,572 – –
LGM
24
Logos Global Management
California
$5.45M 125,000 -175,000 -58%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.56M 104,497 -11,540 -10%
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