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ARS Pharmaceuticals
SPRY

Overview Fund Activity

115 hedge funds and large institutions have $533M invested in ARS Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
46
Reduced
24
Closed
21
Calls
$19.2M
Puts
$821K
Net Calls
+$18.4M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.2M
4
State Street
4
State Street
Massachusetts
$15.8M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$20.9M

Top Sellers

1
SCM
1
Sio Capital Management
New York
$1.85M
2
WP
2
Woodline Partners
California
$2.39M
3
AIC
3
AWM Investment Company
New York
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$94.3M 11,077,927 – –
RCM
2
RA Capital Management
Massachusetts
$92.4M 10,860,977 – –
O
3
OrbiMed
New York
$78.6M 9,240,887 – –
BlackRock
4
BlackRock
New York
$34.8M 4,084,339 +1,426,100 +54%
SOCM
5
SR One Capital Management
Pennsylvania
$34.1M 4,012,903 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.7M 3,250,927 +364,472 +13%
Franklin Resources
7
Franklin Resources
California
$25.1M 2,950,963 – –
KPF
8
K2 Principal Fund
Ontario, Canada
$20.9M 2,461,672 +242,541 +11%
NI
9
Nextech Invest
Switzerland
$16.3M 1,910,029 – –
State Street
10
State Street
Massachusetts
$15.8M 1,856,221 +251,671 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M 1,195,878 +319,207 +36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.24M 1,085,318 +396 +0%
PA
13
Perceptive Advisors
New York
$7.38M 867,319 – –
RA
14
Royce & Associates
New York
$5.49M 645,700 +87,000 +16%
RCMNY
15
Rubric Capital Management (New York)
New York
$5.44M 639,203 – –
Goldman Sachs
16
Goldman Sachs
New York
$3.75M 440,739 -21,977 -5%
Invesco
17
Invesco
Georgia
$3.58M 420,575 +9,203 +2%
Charles Schwab
18
Charles Schwab
California
$3.54M 415,530 +70,235 +20%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.11M 365,027 +87,321 +31%
CAM
20
ClariVest Asset Management
California
$2.45M 287,596 +14,640 +5%
WP
21
Woodline Partners
California
$2.39M 281,144 -120,644 -30%
Northern Trust
22
Northern Trust
Illinois
$2.28M 267,571 +5,462 +2%
DCM
23
DAFNA Capital Management
California
$2.04M 239,194 – –
SAM
24
Sectoral Asset Management
Quebec, Canada
$2.02M 236,937 +32,500 +16%
SCM
25
Sio Capital Management
New York
$1.85M 217,864 -318,299 -59%
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