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ARS Pharmaceuticals
SPRY

Overview Fund Activity

74 hedge funds and large institutions have $287M invested in ARS Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
36
Reduced
12
Closed
20
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$136K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.52M
2
WA
2
Wasatch Advisors
Utah
$14.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
BlackRock
5
BlackRock
New York
$12.3M

Top Sellers

1
EC
1
EcoR1 Capital
California
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$87.2M 8,740,887 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.8M 4,288,549 -399,419 -9%
RCM
3
RA Capital Management
Massachusetts
$17.4M 1,742,186 – –
BC
4
Boxer Capital
California
$16.7M 1,675,377 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M 1,669,094 +673,544 +68%
WA
6
Wasatch Advisors
Utah
$14.3M 1,431,928 +786,148 +122%
BlackRock
7
BlackRock
New York
$12.3M 1,227,661 +348,296 +40%
NCM
8
Nantahala Capital Management
Connecticut
$12.2M 1,226,631 -39,635 -3%
EC
9
EcoR1 Capital
California
$11.8M 1,184,710 -1,433,326 -55%
Millennium Management
10
Millennium Management
New York
$9.52M 953,691 +944,661 +10,461%
Morgan Stanley
11
Morgan Stanley
New York
$6.37M 638,701 +625,477 +4,730%
WP
12
Woodline Partners
California
$4.24M 425,261 +47,630 +13%
State Street
13
State Street
Massachusetts
$3.05M 305,069 +80,750 +36%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.75M 275,567 +275,567 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.5M 250,580 +40,453 +19%
PHS
16
PFM Health Sciences
California
$1.88M 188,243 – –
Northern Trust
17
Northern Trust
Illinois
$1.85M 185,747 +59,849 +48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.85M 185,112 -35,576 -16%
5VM
19
5AM Venture Management
California
$1.69M 169,748 +169,748 New
MWNA
20
Marshall Wace North America
New York
$1.62M 162,183 +162,183 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.56M 156,136 -7,619 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.5M 150,572 +150,572 New
RPAM
23
Rhenman & Partners Asset Management
Sweden
$1.5M 150,000 +50,000 +50%
Charles Schwab
24
Charles Schwab
California
$1.39M 139,105 +53,301 +62%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$1.19M 119,551 +119,551 New
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