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

CUSIP: 82835W108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
98,600,500
Total 13F shares
30,103,833
Share change
-538,713
Total reported value
$200,460,000
Put/Call ratio
0%
Price per share
$6.66
Number of holders
71
Value change
-$13,223,479
Number of buys
44
Number of sells
37

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.

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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
$87,234,000 30 Sep 2021
13F
FMR LLC
13F
Company
4.3%
4,288,549
$42,800,000 30 Sep 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
1,742,186
$17,387,000 30 Sep 2021
13F
Boxer Capital, LLC
13F
Company
1.7%
1,675,377
$16,720,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,669,094
$16,657,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
1.5%
1,431,928
$14,291,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,227,661
$12,252,000 30 Sep 2021
13F
Nantahala Capital Management, LLC
13F
Company
1.2%
1,226,631
$12,242,000 30 Sep 2021
13F
EcoR1 Capital, LLC
13F
Company
1.2%
1,184,710
$11,823,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
953,691
$9,518,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.65%
638,614
$6,374,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.43%
425,261
$4,244,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.31%
305,069
$3,045,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.28%
275,567
$2,749,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
250,580
$2,501,000 30 Sep 2021
13F
PFM Health Sciences, LP
13F
Company
0.19%
188,243
$1,879,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
185,747
$1,853,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
185,112
$1,847,000 30 Sep 2021
13F
5AM Venture Management, LLC
13F
Company
0.17%
169,748
$1,694,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.16%
162,183
$1,618,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.16%
156,136
$1,558,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
150,572
$1,503,000 30 Sep 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.15%
150,000
$1,497,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
139,105
$1,389,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.12%
119,551
$1,193,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
116,600
$1,164,000 30 Sep 2021
13F
Commodore Capital LP
13F
Company
0.1%
97,143
$969,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
0.09%
92,654
$925,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
76,033
$759,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
74,492
$743,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
57,054
$569,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
56,668
$566,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
54,349
$543,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
49,642
$495,000 30 Sep 2021
13F
Trexquant Investment LP
13F
Company
0.05%
45,216
$451,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
43,864
$438,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
37,600
$375,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0.03%
32,500
$324,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.03%
26,034
$259,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.02%
23,113
$231,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.02%
23,100
$231,000 30 Sep 2021
13F
HighVista Strategies LLC
13F
Company
0.02%
22,434
$224,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
20,013
$200,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
19,684
$196,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
0.02%
18,956
$189,000 30 Sep 2021
13F
HOHIMER WEALTH MANAGEMENT, LLC
13F
Company
0.02%
17,077
$170,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
16,879
$169,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
16,765
$167,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
16,500
$165,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.02%
15,593
$156,000 30 Sep 2021
13F

Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q4 2021

As of 31 Dec 2021, ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,103,833 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FMR LLC, Nextech Invest AG, WASATCH ADVISORS INC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, EcoR1 Capital, LLC, and Nantahala Capital Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
73
Q4 2021 holders
71
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.