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ARS Pharmaceuticals
SPRY

Overview Fund Activity

72 hedge funds and large institutions have $200M invested in ARS Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
27
Reduced
18
Closed
20
Calls
$406K
Puts
–
Net Calls
+$406K
Net Calls Change
+$542K

Top Buyers

1
NI
1
Nextech Invest
Switzerland
$12.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.26M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$2.73M
4
BlackRock
4
BlackRock
New York
$10.5M
5
WA
5
Wasatch Advisors
Utah
$11.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$58.2M 8,740,887 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M 3,753,737 -534,812 -12%
NI
3
Nextech Invest
Switzerland
$12.7M 1,910,029 +1,910,029 New
WA
4
Wasatch Advisors
Utah
$11.8M 1,773,690 +341,762 +24%
RCM
5
RA Capital Management
Massachusetts
$11.6M 1,742,186 – –
BlackRock
6
BlackRock
New York
$10.5M 1,579,287 +351,626 +29%
Morgan Stanley
7
Morgan Stanley
New York
$9.26M 1,390,910 +752,209 +118%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.74M 1,311,666 -357,428 -21%
EC
9
EcoR1 Capital
California
$7.06M 1,060,010 -124,700 -11%
NCM
10
Nantahala Capital Management
Connecticut
$6.7M 1,006,462 -220,169 -18%
Millennium Management
11
Millennium Management
New York
$3.96M 595,259 -358,432 -38%
WP
12
Woodline Partners
California
$3.29M 493,895 +68,634 +16%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$2.73M 409,975 +409,975 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.61M 392,112 +207,000 +112%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.61M 391,684 +241,112 +160%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.45M 368,000 +251,400 +216%
State Street
17
State Street
Massachusetts
$2.16M 324,013 +18,944 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2M 299,674 +299,674 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.67M 250,016 -564 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.51M 226,700 +189,100 +503%
Northern Trust
21
Northern Trust
Illinois
$1.2M 179,858 -5,889 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.14M 171,824 +122,174 +246%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.07M 161,173 +5,037 +3%
Charles Schwab
24
Charles Schwab
California
$992K 148,943 +9,838 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$623K 93,565 +19,073 +26%
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