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ARS Pharmaceuticals
SPRY

Overview Fund Activity

97 hedge funds and large institutions have $252M invested in ARS Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
38
Reduced
22
Closed
18
Calls
$4.33M
Puts
$3.83M
Net Calls
+$502K
Net Calls Change
-$4.2M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$35.8M
2
CST
2
Charles Schwab Trust
Nevada
$16.1M
3
Franklin Resources
3
Franklin Resources
California
$14.6M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$9.65M
5
NCM
5
Nantahala Capital Management
Connecticut
$4.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.94M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$2.42M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$200K
4
NIP
4
Nicholas Investment Partners
California
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$41.9M 11,077,927 – –
RCM
2
RA Capital Management
Massachusetts
$35.8M 9,459,678 +6,450,000 +214%
O
3
OrbiMed
New York
$34.9M 9,240,887 +500,000 +6%
CST
4
Charles Schwab Trust
Nevada
$16.1M 4,246,071 +4,246,071 New
SOCM
5
SR One Capital Management
Pennsylvania
$15.2M 4,012,903 – –
Franklin Resources
6
Franklin Resources
California
$14.6M 3,868,509 +3,868,509 New
BlackRock
7
BlackRock
New York
$9.7M 2,566,784 +305,864 +14%
KPF
8
K2 Principal Fund
Ontario, Canada
$9.65M 2,552,062 +1,280,318 +101%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.02M 2,121,289 +276,097 +15%
BBA
10
Baker Bros. Advisors
New York
$7.58M 2,006,451 – –
NI
11
Nextech Invest
Switzerland
$7.22M 1,910,029 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.94M 1,307,340 -3,357,438 -72%
SCM
13
Sio Capital Management
New York
$4.18M 1,105,911 +563,335 +104%
NCM
14
Nantahala Capital Management
Connecticut
$4.15M 1,099,075 +918,978 +510%
Millennium Management
15
Millennium Management
New York
$4.15M 1,097,525 -101,931 -8%
SAM
16
Sectoral Asset Management
Quebec, Canada
$3.97M 1,049,191 -206,449 -16%
WP
17
Woodline Partners
California
$3.2M 847,054 +176,967 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.04M 803,341 +149,746 +23%
RCMNY
19
Rubric Capital Management (New York)
New York
$2.42M 639,203 -2,160,000 -77%
State Street
20
State Street
Massachusetts
$2.03M 536,160 +97,609 +22%
RA
21
Royce & Associates
New York
$1.75M 463,700 – –
TCM
22
Tang Capital Management
California
$1.55M 409,463 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.41M 373,738 -19,912 -5%
Charles Schwab
24
Charles Schwab
California
$1.23M 324,403 +252,792 +353%
CC
25
Clearline Capital
New York
$1.03M 271,678 +210,576 +345%
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