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ARS Pharmaceuticals
SPRY

Overview Fund Activity

61 hedge funds and large institutions have $114M invested in ARS Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
14
Reduced
26
Closed
16
Calls
$3.81M
Puts
$933K
Net Calls
+$2.88M
Net Calls Change
+$4.02M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14.2M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$16.9M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$5.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.2M
5
WP
5
Woodline Partners
California
$4.29M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$55K
4
Morgan Stanley
4
Morgan Stanley
New York
$295K
5
SCM
5
Silverarc Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M 4,763,549 +1,045,097 +28%
KPF
2
K2 Principal Fund
Ontario, Canada
$16.9M 3,247,533 +1,705,827 +111%
RCMNY
3
Rubric Capital Management (New York)
New York
$14.2M 2,695,170 +1,708,717 +173%
NI
4
Nextech Invest
Switzerland
$10.1M 1,910,029 – –
NCM
5
Nantahala Capital Management
Connecticut
$6.6M 1,249,863 -136,275 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.74M 1,087,171 +30,507 +3%
SAM
7
Sectoral Asset Management
Quebec, Canada
$5.52M 1,045,234 +1,045,234 New
WP
8
Woodline Partners
California
$4.29M 812,899 +812,899 New
BlackRock
9
BlackRock
New York
$3.84M 727,704 +19,859 +3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.38M 450,834 +450,834 New
TCM
11
Tang Capital Management
California
$2.16M 409,463 +409,463 New
Millennium Management
12
Millennium Management
New York
$1.84M 349,280 -105,771 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.75M 330,734 +266,613 +416%
OMC
14
Oasis Management Company
Cayman Islands
$1.68M 317,662 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.66M 314,400 -234,899 -43%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.43M 269,800 -156,900 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.18M 224,384 +732 +0.3%
PM
18
Prosight Management
Texas
$1.04M 196,257 -144,851 -42%
NYLIM
19
New York Life Investment Management
New York
$762K 144,278 +11,418 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
$617K 116,800 -76,700 -40%
Goldman Sachs
21
Goldman Sachs
New York
$526K 99,652 -23,634 -19%
Citadel Advisors
22
Citadel Advisors
Florida
$515K 97,470 -134,196 -58%
BCM
23
Bridgeway Capital Management
Texas
$508K 96,144 +30,344 +46%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$433K 82,033 -6,425 -7%
E
25
Ergoteles
New York
$394K 74,544 -21,756 -23%
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