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ARS Pharmaceuticals

73 hedge funds and large institutions have $425M invested in ARS Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more capital invested

Capital invested by funds: $114M → $425M (+$311M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

53.34% more ownership

Funds ownership: 85.77%139.11% (+53%)

20% more funds holding

Funds holding: 6173 (+12)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
25
Reduced
13
Closed
13
Calls
$6.79M
Puts
Net Calls
+$6.79M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$94.5M +$71.9M +11,077,927 New
O
2
OrbiMed
New York
$74.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M +$3.93M +605,813 +13%
RCM
4
RA Capital Management
Massachusetts
$25.7M +$19.5M +3,009,678 New
SOCM
5
SR One Capital Management
Pennsylvania
$25.7M +$19.5M +3,009,677 New
RCMNY
6
Rubric Capital Management (New York)
New York
$25.5M +$1.92M +295,394 +11%
KPF
7
K2 Principal Fund
Ontario, Canada
$24.5M -$2.44M -375,385 -12%
BBA
8
Baker Bros. Advisors
New York
$17.1M +$13M +2,006,451 New
NI
9
Nextech Invest
Switzerland
$16.3M
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.4M +$3.9M +600,749 +55%
WP
11
Woodline Partners
California
$10.8M +$2.91M +448,408 +55%
BlackRock
12
BlackRock
New York
$7.71M +$1.14M +175,841 +24%
SAM
13
Sectoral Asset Management
Quebec, Canada
$6.67M -$1.71M -262,824 -25%
TCM
14
Tang Capital Management
California
$3.49M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.83M +$700K +107,812 +48%
OMC
16
Oasis Management Company
Cayman Islands
$2.71M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.65M -$22.1K -3,400 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.55M -$988K -152,218 -34%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.08M -$167K -25,700 -10%
Invesco
20
Invesco
Georgia
$1.63M +$1.24M +190,862 New
EGI
21
EAM Global Investors
California
$1.56M +$1.19M +183,452 New
NYLIM
22
New York Life Investment Management
New York
$1.38M +$113K +17,339 +12%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.2M +$946K +145,851 New
EI
24
EAM Investors
California
$1.06M +$810K +124,773 New
Goldman Sachs
25
Goldman Sachs
New York
$963K +$85.9K +13,243 +13%

SPRY Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q4 2022, worth a combined $425M — up 272% from $114M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPRY positions and 13 closed out — a net gain of 12 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $71.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.6M sold.

  • 73 institutional investors held ARS Pharmaceuticals (SPRY) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $425M of ARS Pharmaceuticals stock for Q4 2022, up 272% quarter-over-quarter.
  • 25 funds opened new ARS Pharmaceuticals positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest ARS Pharmaceuticals buyer in Q4 2022 was Deerfield Management, an estimated $71.9M added.
  • The largest ARS Pharmaceuticals seller in Q4 2022 was Nantahala Capital Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2022.