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ARS Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

10% more funds holding

Funds holding: 6268 (+6)

9.33% more ownership

Funds ownership: 70.26%79.6% (+9.3%)

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$79.1M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$381M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M +$65.5M +1,384,255 +40%
EC
3
EcoR1 Capital
California
$111M
RCM
4
RA Capital Management
Massachusetts
$76M
BC
5
Boxer Capital
California
$73.1M
BlackRock
6
BlackRock
New York
$53.2M +$39.2M +829,107 +213%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47.4M +$49M +1,035,492 +2,071%
NCM
8
Nantahala Capital Management
Connecticut
$42.7M -$10.1M -214,229 -18%
CAM
9
Cormorant Asset Management
Massachusetts
$21.8M
Ameriprise
10
Ameriprise
Minnesota
$18.6M -$152K -3,217 -0.8%
EAM
11
Eventide Asset Management
Massachusetts
$16.2M +$1.42M +29,911 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.5M +$13.6M +287,600 New
WA
13
Wasatch Advisors
Utah
$11.6M +$2.68M +56,618 +27%
BBA
14
Baker Bros. Advisors
New York
$10.4M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.54M +$9.44M +199,391 +1,037%
WP
16
Woodline Partners
California
$9.02M -$419K -8,853 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.96M +$9.72M +205,413 New
Franklin Resources
18
Franklin Resources
California
$8.73M
State Street
19
State Street
Massachusetts
$8.38M +$9.09M +192,164 New
PHS
20
PFM Health Sciences
California
$8.21M
SFM
21
Sphera Funds Management
Israel
$7.32M -$306K -6,462 -4%
Northern Trust
22
Northern Trust
Illinois
$5.87M +$6.37M +134,584 New
ABG
23
Ally Bridge Group
New York
$5.61M
LGM
24
Logos Global Management
California
$5.45M -$8.28M -175,000 -58%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.56M -$546K -11,540 -10%

SPRY Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q1 2021, worth a combined $1.21B — up 7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPRY positions and 23 closed out — a net gain of 6 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.5M. The largest seller was Nantahala Capital Management, cutting an estimated $10.1M.

  • 68 institutional investors held ARS Pharmaceuticals (SPRY) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $1.21B of ARS Pharmaceuticals stock for Q1 2021, up 7% quarter-over-quarter.
  • 29 funds opened new ARS Pharmaceuticals positions in Q1 2021 and 23 closed out, a net change of +6 holders.
  • The largest ARS Pharmaceuticals buyer in Q1 2021 was Fidelity Investments, an estimated $65.5M added.
  • The largest ARS Pharmaceuticals seller in Q1 2021 was Nantahala Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.