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ARS Pharmaceuticals
SPRY

Overview Fund Activity

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.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.18%
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

Top Buyers

1
DM
1
Deerfield Management
New York
$94.5M
2
RCM
2
RA Capital Management
Massachusetts
$25.7M
3
SOCM
3
SR One Capital Management
Pennsylvania
$25.7M
4
BBA
4
Baker Bros. Advisors
New York
$17.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$24.5M
3
Millennium Management
3
Millennium Management
New York
$270K
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$6.67M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$94.5M 11,077,927 +11,077,927 New
O
2
OrbiMed
New York
$74.6M 8,740,887 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M 5,369,362 +605,813 +13%
RCM
4
RA Capital Management
Massachusetts
$25.7M 3,009,678 +3,009,678 New
SOCM
5
SR One Capital Management
Pennsylvania
$25.7M 3,009,677 +3,009,677 New
RCMNY
6
Rubric Capital Management (New York)
New York
$25.5M 2,990,564 +295,394 +11%
KPF
7
K2 Principal Fund
Ontario, Canada
$24.5M 2,872,148 -375,385 -12%
BBA
8
Baker Bros. Advisors
New York
$17.1M 2,006,451 +2,006,451 New
NI
9
Nextech Invest
Switzerland
$16.3M 1,910,029 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.4M 1,687,920 +600,749 +55%
WP
11
Woodline Partners
California
$10.8M 1,261,307 +448,408 +55%
BlackRock
12
BlackRock
New York
$7.71M 903,545 +175,841 +24%
SAM
13
Sectoral Asset Management
Quebec, Canada
$6.67M 782,410 -262,824 -25%
TCM
14
Tang Capital Management
California
$3.49M 409,463 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.83M 332,196 +107,812 +48%
OMC
16
Oasis Management Company
Cayman Islands
$2.71M 317,662 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.65M 311,000 -3,400 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.55M 298,616 -152,218 -34%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.08M 244,100 -25,700 -10%
Invesco
20
Invesco
Georgia
$1.63M 190,862 +190,862 New
EGI
21
EAM Global Investors
California
$1.56M 183,452 +183,452 New
NYLIM
22
New York Life Investment Management
New York
$1.38M 161,617 +17,339 +12%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.2M 145,851 +145,851 New
EI
24
EAM Investors
California
$1.06M 124,773 +124,773 New
Goldman Sachs
25
Goldman Sachs
New York
$963K 112,895 +13,243 +13%
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