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ARS Pharmaceuticals
SPRY

Overview Fund Activity

64 hedge funds and large institutions have $73.3M invested in ARS Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 26 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
14
Reduced
23
Closed
26
Calls
$2.92M
Puts
$4.07M
Net Calls
-$1.15M
Net Calls Change
-$1.33M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6.54M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$4.18M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.88M
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$1.35M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$3M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
State Street
4
State Street
Massachusetts
$287K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M 3,718,452 -74,720 -2%
NI
2
Nextech Invest
Switzerland
$8.1M 1,910,029 – –
KPF
3
K2 Principal Fund
Ontario, Canada
$6.54M 1,541,706 +1,541,706 New
NCM
4
Nantahala Capital Management
Connecticut
$5.88M 1,386,138 +472,541 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M 1,056,664 +233,368 +28%
RCMNY
6
Rubric Capital Management (New York)
New York
$4.18M 986,453 +986,453 New
BlackRock
7
BlackRock
New York
$3M 707,845 -899,655 -56%
EC
8
EcoR1 Capital
California
$2.44M 575,359 +245,822 +75%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.33M 549,299 -121,243 -18%
Millennium Management
10
Millennium Management
New York
$1.93M 455,051 +455,051 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.81M 426,700 +55,900 +15%
PM
12
Prosight Management
Texas
$1.45M 341,108 +15,743 +5%
OMC
13
Oasis Management Company
Cayman Islands
$1.35M 317,662 +317,662 New
Bank of America
14
Bank of America
North Carolina
$1.03M 243,441 -20,425 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.01M 237,607 -148,340 -38%
Citadel Advisors
16
Citadel Advisors
Florida
$982K 231,666 +36,510 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$948K 223,652 -138,988 -38%
SCM
18
Silverarc Capital Management
Massachusetts
$887K 209,108 +209,108 New
Two Sigma Investments
19
Two Sigma Investments
New York
$820K 193,500 -207,676 -52%
AAA
20
Affinity Asset Advisors
New York
$721K 170,000 +170,000 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$705K 166,200 -134,374 -45%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$643K 151,582 +151,582 New
NYLIM
23
New York Life Investment Management
New York
$563K 132,860 +132,860 New
Goldman Sachs
24
Goldman Sachs
New York
$523K 123,286 +21,595 +21%
Charles Schwab
25
Charles Schwab
California
$452K 106,414 -40,961 -28%
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