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ARS Pharmaceuticals
SPRY

Overview Fund Activity

92 hedge funds and large institutions have $369M invested in ARS Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
32
Reduced
19
Closed
27
Calls
$7.92M
Puts
$3.22M
Net Calls
+$4.7M
Net Calls Change
-$191K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Millennium Management
2
Millennium Management
New York
$8.04M
3
SCM
3
Sio Capital Management
New York
$3.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.96M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$8.41M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$8.52M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$18.8M
3
NIP
3
Nicholas Investment Partners
California
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$74.2M 11,077,927 – –
O
2
OrbiMed
New York
$58.6M 8,740,887 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M 4,664,778 -423,475 -8%
SOCM
4
SR One Capital Management
Pennsylvania
$26.9M 4,012,903 – –
RCM
5
RA Capital Management
Massachusetts
$20.2M 3,009,678 – –
RCMNY
6
Rubric Capital Management (New York)
New York
$18.8M 2,799,203 -681,509 -20%
BlackRock
7
BlackRock
New York
$15.1M 2,260,920 +1,142,355 +102%
BBA
8
Baker Bros. Advisors
New York
$13.4M 2,006,451 – –
NI
9
Nextech Invest
Switzerland
$12.8M 1,910,029 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M 1,845,192 +147,555 +9%
KPF
11
K2 Principal Fund
Ontario, Canada
$8.52M 1,271,744 -1,414,746 -53%
SAM
12
Sectoral Asset Management
Quebec, Canada
$8.41M 1,255,640 +462,053 +58%
Millennium Management
13
Millennium Management
New York
$8.04M 1,199,456 +950,044 +381%
WP
14
Woodline Partners
California
$4.49M 670,087 +70,087 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.38M 653,595 +249,991 +62%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.96M 591,782 +479,801 +428%
SCM
17
Sio Capital Management
New York
$3.64M 542,576 +542,576 New
RA
18
Royce & Associates
New York
$3.11M 463,700 +159,800 +53%
State Street
19
State Street
Massachusetts
$2.94M 438,551 +309,360 +239%
TCM
20
Tang Capital Management
California
$2.74M 409,463 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.64M 393,650 +59,391 +18%
Vontobel Holding
22
Vontobel Holding
Switzerland
$2.3M 344,029 +174,297 +103%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.04M 304,300 -26,300 -8%
Ameriprise
24
Ameriprise
Minnesota
$1.85M 276,186 -4,143 -1%
NIP
25
Nicholas Investment Partners
California
$1.84M 275,000 -480,622 -64%
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