ARS Pharmaceuticals, Inc. - Common Stock (SPRY)
CUSIP: 82835W108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,325,542
- 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
Quarterly Holders Quick Answers
What is CUSIP 82835W108?
CUSIP 82835W108 identifies SPRY - ARS Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 82835W108:
Top shareholders of SPRY - ARS Pharmaceuticals, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.8%
|
8,740,887
|
$405,053,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,441,304
|
$155,810,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.6%
|
2,533,635
|
$117,409,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,742,186
|
$80,733,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,675,377
|
$77,637,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
1,206,471
|
$54,384,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
500,000
|
$23,170,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
428,714
|
$19,841,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
390,161
|
$18,081,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
341,473
|
$15,824,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.3%
|
300,000
|
$13,902,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.24%
|
238,095
|
$11,033,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
215,536
|
$9,988,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.21%
|
209,695
|
$9,717,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
200,008
|
$9,268,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.19%
|
188,243
|
$8,723,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
174,261
|
$8,075,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
166,039
|
$7,694,000 | — | 31 Dec 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.15%
|
150,000
|
$6,951,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
138,138
|
$6,401,000 | — | 31 Dec 2020 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.13%
|
128,572
|
$5,958,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
125,000
|
$5,793,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
116,037
|
$5,377,000 | — | 31 Dec 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.11%
|
107,826
|
$4,997,000 | — | 31 Dec 2020 | |
| Commodore Capital LP |
13F
|
Company |
0.1%
|
97,143
|
$4,502,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
87,813
|
$4,069,000 | — | 31 Dec 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.07%
|
70,000
|
$3,244,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.06%
|
60,000
|
$2,780,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
58,788
|
$2,724,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
57,575
|
$2,668,026 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
50,000
|
$2,316,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
47,620
|
$2,207,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
45,000
|
$2,085,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
42,680
|
$1,978,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
40,300
|
$1,868,000 | — | 31 Dec 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,750
|
$1,657,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
25,000
|
$1,159,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
25,000
|
$1,159,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.03%
|
25,000
|
$1,159,000 | — | 31 Dec 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.02%
|
21,740
|
$1,007,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
20,882
|
$968,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
19,484
|
$903,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
19,230
|
$891,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
19,038
|
$882,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
15,084
|
$699,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
13,837
|
$641,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
12,900
|
$598,000 | — | 31 Dec 2020 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.01%
|
12,900
|
$598,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
11,340
|
$525,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
10,957
|
$508,000 | — | 31 Dec 2020 |
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock (SPRY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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