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ARS Pharmaceuticals
SPRY

Overview Fund Activity

150 hedge funds and large institutions have $928M invested in ARS Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+35
Holders Change %
+30.43%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
58
Reduced
23
Closed
12
Calls
$14.2M
Puts
$9.25M
Net Calls
+$4.98M
Net Calls Change
-$13.4M

Top Buyers

1
WP
1
Woodline Partners
California
$14.3M
2
FTM
2
First Turn Management
California
$8.6M
3
DFO
3
Duquesne Family Office
New York
$7.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.26M
5
Millennium Management
5
Millennium Management
New York
$7.06M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$1.74M
2
O
2
OrbiMed
New York
$120M
3
NI
3
Nextech Invest
Switzerland
$16.1M
4
PA
4
Perceptive Advisors
New York
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$161M 11,077,927 – –
RCM
2
RA Capital Management
Massachusetts
$157M 10,860,977 – –
O
3
OrbiMed
New York
$120M 8,288,510 -952,377 -10%
BlackRock
4
BlackRock
New York
$61.6M 4,245,974 +161,635 +4%
SOCM
5
SR One Capital Management
Pennsylvania
$58.2M 4,012,903 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.6M 3,349,296 +98,369 +3%
Franklin Resources
7
Franklin Resources
California
$42.4M 2,837,252 -113,711 -4%
State Street
8
State Street
Massachusetts
$29.7M 2,049,542 +193,321 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M 1,234,805 +38,927 +3%
NI
10
Nextech Invest
Switzerland
$16.1M 1,113,029 -797,000 -42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M 1,086,315 +997 +0.1%
WP
12
Woodline Partners
California
$14.3M 986,007 +704,863 +251%
RA
13
Royce & Associates
New York
$10M 691,455 +45,755 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.47M 653,048 +288,021 +79%
Morgan Stanley
15
Morgan Stanley
New York
$9.26M 638,622 +504,816 +377%
FTM
16
First Turn Management
California
$8.6M 593,291 +593,291 New
DFO
17
Duquesne Family Office
New York
$7.79M 536,900 +536,900 New
Millennium Management
18
Millennium Management
New York
$7.06M 486,746 +486,746 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.71M 462,519 +446,799 +2,842%
Northern Trust
20
Northern Trust
Illinois
$6.56M 452,380 +184,809 +69%
Charles Schwab
21
Charles Schwab
California
$6.15M 423,947 +8,417 +2%
Goldman Sachs
22
Goldman Sachs
New York
$4M 275,855 -164,884 -37%
MGM
23
Miura Global Management
New York
$3.92M 270,000 +270,000 New
LCS
24
Levin Capital Strategies
New York
$3.91M 269,426 +186,176 +224%
EI
25
EAM Investors
California
$3.79M 261,649 +261,649 New
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