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ARS Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
201
Freestone Grove Partners
California
$16 -$268K -28,001 -100%
NS
202
NBC Securities
Alabama
$8
CC
203
Casdin Capital
New York
-$18.6M -1,600,000 Closed
SCA
204
Southpoint Capital Advisors
New York
-$17.5M -1,500,000 Closed
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
-$7.5M -643,407 Closed
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
-$4.88M -418,883 Closed
LCG
207
Lisanti Capital Growth
New York
-$4.62M -396,509 Closed
CDMG
208
Creek Drive Management Group
California
-$3.45M -295,863 Closed
WP
209
Woodline Partners
California
-$1.76M -150,936 Closed
TI
210
Trexquant Investment
Connecticut
-$1.75M -150,100 Closed
Principal Financial Group
211
Principal Financial Group
Iowa
-$1.31M -112,766 Closed
LCM
212
Legato Capital Management
California
-$1.27M -109,095 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$888K -76,203 Closed
HF
214
HRT Financial
New York
-$799K -68,645 Closed
FRM
215
Fox Run Management
Connecticut
-$450K -38,587 Closed
A
216
AlphaQuest
New York
-$384K -32,970 Closed
WANY
217
Wealthspire Advisors (New York)
New York
-$276K -23,650 Closed
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
-$179K -15,340 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
-$167K -14,347 Closed
CCA
220
Cygnus Capital Advisors
Georgia
-$123K -10,556 Closed
WA
221
Wealth Architects
California
-$117K -10,000 Closed
TM
222
Torren Management
California
-$32.2K -2,762 Closed
AB
223
Amalgamated Bank
New York
-$22K -1,853 Closed
Daiwa Securities Group
224
Daiwa Securities Group
Japan
-$4K -367 Closed
QL
225
Quarry LP
New York
-$2.91K -250 Closed