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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Recent filing periods for CUSIP 82835W108:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,288,549
|
$42,800,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,742,186
|
$17,387,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,675,377
|
$16,720,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,669,094
|
$16,657,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,431,928
|
$14,291,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,227,661
|
$12,252,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
1,226,631
|
$12,242,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.2%
|
1,184,710
|
$11,823,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
953,691
|
$9,518,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
638,614
|
$6,374,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
425,261
|
$4,244,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
305,069
|
$3,045,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
275,567
|
$2,749,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
250,580
|
$2,501,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.19%
|
188,243
|
$1,879,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
185,747
|
$1,853,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
185,112
|
$1,847,000 | — | 30 Sep 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.17%
|
169,748
|
$1,694,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
162,183
|
$1,618,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
156,136
|
$1,558,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
150,572
|
$1,503,000 | — | 30 Sep 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
150,000
|
$1,497,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
139,105
|
$1,389,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.12%
|
119,551
|
$1,193,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
116,600
|
$1,164,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.1%
|
97,143
|
$969,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
92,654
|
$925,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
76,033
|
$759,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
74,492
|
$743,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
57,054
|
$569,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
56,668
|
$566,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
54,349
|
$543,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
49,642
|
$495,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
45,216
|
$451,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
43,864
|
$438,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
37,600
|
$375,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
32,500
|
$324,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
26,034
|
$259,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
23,113
|
$231,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
23,100
|
$231,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
22,434
|
$224,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,013
|
$200,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,684
|
$196,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
18,956
|
$189,000 | — | 30 Sep 2021 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,077
|
$170,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
16,879
|
$169,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
16,765
|
$167,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
16,500
|
$165,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
15,593
|
$156,000 | — | 30 Sep 2021 |
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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