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ARS Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

74% more capital invested

Capital invested by funds: $533M → $928M (+$395M)

54% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $9.25M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 115150 (+35)

1.48% more ownership

Funds ownership: 64.59%66.08% (+1.5%)

Holders
150
Holders Change
+35
Holders Change %
+30.43%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$161M
RCM
2
RA Capital Management
Massachusetts
$157M
O
3
OrbiMed
New York
$120M -$11.3M -952,377 -10%
BlackRock
4
BlackRock
New York
$61.6M +$1.92M +161,635 +4%
SOCM
5
SR One Capital Management
Pennsylvania
$58.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.6M +$1.17M +98,369 +3%
Franklin Resources
7
Franklin Resources
California
$42.4M -$1.35M -113,711 -4%
State Street
8
State Street
Massachusetts
$29.7M +$2.3M +193,321 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M +$463K +38,927 +3%
NI
10
Nextech Invest
Switzerland
$16.1M -$9.48M -797,000 -42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M +$11.9K +997 +0.1%
WP
12
Woodline Partners
California
$14.3M +$8.38M +704,863 +251%
RA
13
Royce & Associates
New York
$10M +$544K +45,755 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.47M +$3.43M +288,021 +79%
Morgan Stanley
15
Morgan Stanley
New York
$9.26M +$6M +504,816 +377%
FTM
16
First Turn Management
California
$8.6M +$7.06M +593,291 New
DFO
17
Duquesne Family Office
New York
$7.79M +$6.39M +536,900 New
Millennium Management
18
Millennium Management
New York
$7.06M +$5.79M +486,746 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.71M +$5.31M +446,799 +2,842%
Northern Trust
20
Northern Trust
Illinois
$6.56M +$2.2M +184,809 +69%
Charles Schwab
21
Charles Schwab
California
$6.15M +$100K +8,417 +2%
Goldman Sachs
22
Goldman Sachs
New York
$4M -$1.96M -164,884 -37%
MGM
23
Miura Global Management
New York
$3.92M +$3.21M +270,000 New
LCS
24
Levin Capital Strategies
New York
$3.91M +$2.21M +186,176 +224%
EI
25
EAM Investors
California
$3.79M +$3.11M +261,649 New

SPRY Hedge Fund Activity: Q3 2024 in Review

150 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q3 2024, worth a combined $928M — up 74% from $533M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPRY positions and 12 closed out — a net gain of 36 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, adding an estimated $8.38M. The largest seller was K2 Principal Fund, cutting an estimated $27.9M.

  • 150 institutional investors held ARS Pharmaceuticals (SPRY) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $928M of ARS Pharmaceuticals stock for Q3 2024, up 74% quarter-over-quarter.
  • 48 funds opened new ARS Pharmaceuticals positions in Q3 2024 and 12 closed out, a net change of +36 holders.
  • The largest ARS Pharmaceuticals buyer in Q3 2024 was Woodline Partners, an estimated $8.38M added.
  • The largest ARS Pharmaceuticals seller in Q3 2024 was K2 Principal Fund, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2024.