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ARS Pharmaceuticals
SPRY

Overview Fund Activity

89 hedge funds and large institutions have $348M invested in ARS Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
33
Reduced
17
Closed
10
Calls
$5.9M
Puts
$1.01M
Net Calls
+$4.89M
Net Calls Change
-$1.91M

Top Buyers

1
SOCM
1
SR One Capital Management
Pennsylvania
$26.1M
2
NIP
2
Nicholas Investment Partners
California
$4.92M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$22.7M
4
RA
4
Royce & Associates
New York
$1.98M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M

Top Sellers

1
WP
1
Woodline Partners
California
$3.91M
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.1M
4
EGI
4
EAM Global Investors
California
$0
5
NYLIM
5
New York Life Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$72.1M 11,077,927 – –
O
2
OrbiMed
New York
$56.9M 8,740,887 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.1M 5,088,253 -281,109 -5%
SOCM
4
SR One Capital Management
Pennsylvania
$26.1M 4,012,903 +1,003,226 +33%
RCMNY
5
Rubric Capital Management (New York)
New York
$22.7M 3,480,712 +490,148 +16%
RCM
6
RA Capital Management
Massachusetts
$19.6M 3,009,678 – –
KPF
7
K2 Principal Fund
Ontario, Canada
$17.5M 2,686,490 -185,658 -6%
BBA
8
Baker Bros. Advisors
New York
$13.1M 2,006,451 – –
NI
9
Nextech Invest
Switzerland
$12.4M 1,910,029 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.1M 1,697,637 +9,717 +0.6%
BlackRock
11
BlackRock
New York
$7.28M 1,118,565 +215,020 +24%
SAM
12
Sectoral Asset Management
Quebec, Canada
$5.17M 793,587 +11,177 +1%
NIP
13
Nicholas Investment Partners
California
$4.92M 755,622 +755,622 New
WP
14
Woodline Partners
California
$3.91M 600,000 -661,307 -52%
TCM
15
Tang Capital Management
California
$2.67M 409,463 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.63M 403,604 +71,408 +21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.18M 334,259 +166 +0%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.15M 330,600 +19,600 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.04M 312,954 +267,008 +581%
RA
20
Royce & Associates
New York
$1.98M 303,900 +303,900 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.92M 295,271 -3,345 -1%
Ameriprise
22
Ameriprise
Minnesota
$1.82M 280,329 +244,919 +692%
Millennium Management
23
Millennium Management
New York
$1.62M 249,412 +217,711 +687%
Invesco
24
Invesco
Georgia
$1.61M 246,989 +56,127 +29%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.44M 220,800 -23,300 -10%
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