ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY)

CUSIP: 82835W108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
98,600,500
Total 13F shares
27,691,694
Share change
+3,246,039
Total reported value
$1,205,836,321
Price per share
$43.63
Number of holders
67
Value change
+$139,058,596
Number of buys
39
Number of sells
35

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 82835W108?
CUSIP 82835W108 identifies SPRY - ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPRY - ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
8.9%
8,740,887
$405,053,000 31 Dec 2020
13F
FMR LLC
13F
Company
3.5%
3,441,304
$155,810,000 31 Dec 2020
13F
EcoR1 Capital, LLC
13F
Company
2.6%
2,533,635
$117,409,000 31 Dec 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
1,742,186
$80,733,000 31 Dec 2020
13F
Boxer Capital, LLC
13F
Company
1.7%
1,675,377
$77,637,000 31 Dec 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.2%
1,206,471
$54,384,000 31 Dec 2020
13F
Cormorant Asset Management, LP
13F
Company
0.51%
500,000
$23,170,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
428,714
$19,841,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.4%
390,161
$18,081,000 31 Dec 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.35%
341,473
$15,824,000 31 Dec 2020
13F
Logos Global Management LP
13F
Company
0.3%
300,000
$13,902,000 31 Dec 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.24%
238,095
$11,033,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.22%
215,536
$9,988,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.21%
209,695
$9,717,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.2%
200,008
$9,268,000 31 Dec 2020
13F
PFM Health Sciences, LP
13F
Company
0.19%
188,243
$8,723,000 31 Dec 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.18%
174,261
$8,075,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
166,039
$7,694,000 31 Dec 2020
13F
VR Adviser, LLC
13F
Company
0.15%
150,000
$6,951,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
138,138
$6,401,000 31 Dec 2020
13F
Ally Bridge Group (NY) LLC
13F
Company
0.13%
128,572
$5,958,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.13%
125,000
$5,793,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.12%
116,037
$5,377,000 31 Dec 2020
13F
Soleus Capital Management, L.P.
13F
Company
0.11%
107,826
$4,997,000 31 Dec 2020
13F
Commodore Capital LP
13F
Company
0.1%
97,143
$4,502,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
87,813
$4,069,000 31 Dec 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
0.07%
70,000
$3,244,000 31 Dec 2020
13F
Monashee Investment Management LLC
13F
Company
0.06%
60,000
$2,780,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.06%
58,788
$2,724,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
57,575
$2,668,026 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.05%
50,000
$2,316,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.05%
47,620
$2,207,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
45,000
$2,085,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
42,680
$1,978,000 31 Dec 2020
13F
Pinz Capital Management, LP
13F
Company
0.04%
40,300
$1,868,000 31 Dec 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.04%
35,750
$1,657,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.03%
25,000
$1,159,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
25,000
$1,159,000 31 Dec 2020
13F
Samsara BioCapital, LLC
13F
Company
0.03%
25,000
$1,159,000 31 Dec 2020
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.02%
21,740
$1,007,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
20,882
$968,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
19,484
$903,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
19,230
$891,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
19,038
$882,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
15,084
$699,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.01%
13,837
$641,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.01%
12,900
$598,000 31 Dec 2020
13F
Tibra Equities Europe Ltd
13F
Company
0.01%
12,900
$598,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
11,340
$525,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
10,957
$508,000 31 Dec 2020
13F

Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q1 2021

As of 31 Mar 2021, ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,691,694 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FMR LLC, EcoR1 Capital, LLC, RA CAPITAL MANAGEMENT, L.P., BOXER CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, Nantahala Capital Management, LLC, Cormorant Asset Management, LP, and AMERIPRISE FINANCIAL INC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
61
Q1 2021 holders
67
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.