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ARS Pharmaceuticals
SPRY

Overview Fund Activity

100 hedge funds and large institutions have $359M invested in ARS Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
29
Closed
16
Calls
$3.99M
Puts
$2.36M
Net Calls
+$1.64M
Net Calls Change
+$1.14M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$16.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$8.75M
3
DCM
3
DAFNA Capital Management
California
$1.71M
4
Franklin Resources
4
Franklin Resources
California
$22.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$1.94M
3
CST
3
Charles Schwab Trust
Nevada
$21.9M
4
CC
4
Clearline Capital
New York
$0
5
WP
5
Woodline Partners
California
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$60.7M 11,077,927 – –
RCM
2
RA Capital Management
Massachusetts
$51.8M 9,459,678 – –
O
3
OrbiMed
New York
$50.6M 9,240,887 – –
Franklin Resources
4
Franklin Resources
California
$22.5M 4,098,497 +229,988 +6%
SOCM
5
SR One Capital Management
Pennsylvania
$22M 4,012,903 – –
CST
6
Charles Schwab Trust
Nevada
$21.9M 3,996,071 -250,000 -6%
KPF
7
K2 Principal Fund
Ontario, Canada
$16.7M 3,054,333 +502,271 +20%
BlackRock
8
BlackRock
New York
$14.5M 2,637,549 +70,765 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M 2,106,486 -14,803 -0.7%
BBA
10
Baker Bros. Advisors
New York
$11M 2,006,451 – –
NI
11
Nextech Invest
Switzerland
$10.5M 1,910,029 – –
NCM
12
Nantahala Capital Management
Connecticut
$8.75M 1,596,504 +497,429 +45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.59M 1,202,315 -105,025 -8%
SCM
14
Sio Capital Management
New York
$6.06M 1,105,911 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.74M 864,869 +61,528 +8%
WP
16
Woodline Partners
California
$3.62M 661,414 -185,640 -22%
RCMNY
17
Rubric Capital Management (New York)
New York
$3.5M 639,203 – –
State Street
18
State Street
Massachusetts
$3.16M 576,980 +40,820 +8%
RA
19
Royce & Associates
New York
$2.6M 473,700 +10,000 +2%
TCM
20
Tang Capital Management
California
$2.24M 409,463 – –
SAM
21
Sectoral Asset Management
Quebec, Canada
$1.94M 354,641 -694,550 -66%
Charles Schwab
22
Charles Schwab
California
$1.81M 329,550 +5,147 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.78M 324,726 -49,012 -13%
DCM
24
DAFNA Capital Management
California
$1.71M 311,169 +311,169 New
Northern Trust
25
Northern Trust
Illinois
$1.42M 259,681 -1,459 -0.6%
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