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ARS Pharmaceuticals

165 hedge funds and large institutions have $752M invested in ARS Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

10% more funds holding

Funds holding: 150165 (+15)

7.29% more ownership

Funds ownership: 66.08%73.37% (+7.3%)

19% less capital invested

Capital invested by funds: $928M → $752M (-$176M)

26% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $3.65M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
37
Increased
61
Reduced
42
Closed
18
Calls
$2.68M
Puts
$3.65M
Net Calls
-$966K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$115M
DM
2
Deerfield Management
New York
$111M -$7.89M -563,270 -5%
O
3
OrbiMed
New York
$87.4M
BlackRock
4
BlackRock
New York
$48.3M +$4.6M +328,517 +8%
SOCM
5
SR One Capital Management
Pennsylvania
$42.3M
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.9M +$53.3M +3,807,074 +5,168%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.6M +$1.62M +115,656 +3%
State Street
8
State Street
Massachusetts
$29M +$9.81M +700,359 +34%
Franklin Resources
9
Franklin Resources
California
$20.9M -$12.1M -860,840 -30%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$13.2M +$15.8M +1,128,724 +903%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1M +$46.9K +3,351 +0.3%
WP
12
Woodline Partners
California
$11.8M +$1.87M +133,276 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6M +$223K +15,910 +1%
UBS Group
14
UBS Group
Switzerland
$10.7M +$12.6M +902,819 +822%
Millennium Management
15
Millennium Management
New York
$9.91M +$6.34M +452,532 +93%
NI
16
Nextech Invest
Switzerland
$9.88M -$2.47M -176,300 -16%
RA
17
Royce & Associates
New York
$9.81M +$3.34M +238,158 +34%
Goldman Sachs
18
Goldman Sachs
New York
$9.35M +$8.55M +610,262 +221%
Citadel Advisors
19
Citadel Advisors
Florida
$8.5M +$7.74M +552,957 +219%
Raymond James Financial
20
Raymond James Financial
Florida
$6.58M +$8.73M +623,281 New
FTM
21
First Turn Management
California
$6.26M
CAM
22
Cormorant Asset Management
Massachusetts
$5.28M +$7M +500,000 New
Northern Trust
23
Northern Trust
Illinois
$5.04M +$361K +25,773 +6%
LCS
24
Levin Capital Strategies
New York
$4.93M +$2.78M +198,201 +74%
Morgan Stanley
25
Morgan Stanley
New York
$4.56M -$2.89M -206,019 -32%

SPRY Hedge Fund Activity: Q4 2024 in Review

165 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARS Pharmaceuticals (SPRY) for Q4 2024, worth a combined $752M — down 19% from $928M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPRY positions and 18 closed out — a net gain of 19 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $53.3M. The largest seller was Franklin Resources, cutting an estimated $12.1M.

  • 165 institutional investors held ARS Pharmaceuticals (SPRY) as of Q4 2024, up from 150 in Q3 2024.
  • Funds reported $752M of ARS Pharmaceuticals stock for Q4 2024, down 19% quarter-over-quarter.
  • 37 funds opened new ARS Pharmaceuticals positions in Q4 2024 and 18 closed out, a net change of +19 holders.
  • The largest ARS Pharmaceuticals buyer in Q4 2024 was AllianceBernstein, an estimated $53.3M added.
  • The largest ARS Pharmaceuticals seller in Q4 2024 was Franklin Resources, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2024.