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ARS Pharmaceuticals
SPRY

Overview Fund Activity

113 hedge funds and large institutions have $612M invested in ARS Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
36
Reduced
27
Closed
14
Calls
$6.42M
Puts
$1.02M
Net Calls
+$5.4M
Net Calls Change
+$3.76M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$111M
2
State Street
2
State Street
Massachusetts
$16.4M
3
PA
3
Perceptive Advisors
New York
$8.86M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
Invesco
5
Invesco
Georgia
$4.2M

Top Sellers

1
CST
1
Charles Schwab Trust
Nevada
$0
2
Franklin Resources
2
Franklin Resources
California
$30.2M
3
BBA
3
Baker Bros. Advisors
New York
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$113M 11,077,927 – –
RCM
2
RA Capital Management
Massachusetts
$111M 10,860,977 +1,401,299 +15%
O
3
OrbiMed
New York
$94.4M 9,240,887 – –
SOCM
4
SR One Capital Management
Pennsylvania
$41M 4,012,903 – –
Franklin Resources
5
Franklin Resources
California
$30.2M 2,950,963 -1,147,534 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.5M 2,886,455 +779,969 +37%
BlackRock
7
BlackRock
New York
$27.2M 2,658,239 +20,690 +0.8%
KPF
8
K2 Principal Fund
Ontario, Canada
$22.7M 2,219,131 -835,202 -27%
NI
9
Nextech Invest
Switzerland
$19.5M 1,910,029 – –
State Street
10
State Street
Massachusetts
$16.4M 1,604,550 +1,027,570 +178%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.1M 1,084,922 -117,393 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.96M 876,671 +11,802 +1%
PA
13
Perceptive Advisors
New York
$8.86M 867,319 +867,319 New
RCMNY
14
Rubric Capital Management (New York)
New York
$6.53M 639,203 – –
RA
15
Royce & Associates
New York
$5.71M 558,700 +85,000 +18%
SCM
16
Sio Capital Management
New York
$5.48M 536,163 -569,748 -52%
Goldman Sachs
17
Goldman Sachs
New York
$4.73M 462,716 +321,615 +228%
Invesco
18
Invesco
Georgia
$4.2M 411,372 +396,817 +2,726%
WP
19
Woodline Partners
California
$4.11M 401,788 -259,626 -39%
Charles Schwab
20
Charles Schwab
California
$3.53M 345,295 +15,745 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.84M 277,706 +257,589 +1,280%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.81M 275,289 -49,437 -15%
CAM
23
ClariVest Asset Management
California
$2.79M 272,956 +272,956 New
Northern Trust
24
Northern Trust
Illinois
$2.68M 262,109 +2,428 +0.9%
DCM
25
DAFNA Capital Management
California
$2.44M 239,194 -71,975 -23%
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