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

CUSIP: 82835W108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
98,600,500
Total 13F shares
26,061,019
Share change
-769,580
Total reported value
$110,514,000
Put/Call ratio
203%
Price per share
$4.24
Number of holders
60
Value change
-$387,734
Number of buys
36
Number of sells
42

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
$30,681,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.8%
3,793,041
$13,314,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
3%
2,974,228
$10,440,000 31 Mar 2022
13F
Nextech Invest Ltd.
13F
Company
1.9%
1,910,029
$6,704,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,607,500
$5,642,000 31 Mar 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.93%
913,597
$3,152,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.83%
823,296
$2,890,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
670,542
$2,354,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
401,176
$1,408,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.39%
385,947
$1,355,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
370,800
$1,302,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
362,640
$1,272,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.35%
346,024
$1,215,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.35%
344,194
$1,208,000 31 Mar 2022
13F
EcoR1 Capital, LLC
13F
Company
0.33%
329,537
$1,157,000 31 Mar 2022
13F
Prosight Management, LP
13F
Company
0.33%
325,365
$1,142,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
300,574
$1,055,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
263,761
$926,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
195,156
$685,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
187,322
$658,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.18%
173,569
$609,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
151,608
$534,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
147,375
$518,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
0.12%
113,499
$398,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
102,700
$360,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
101,691
$357,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.1%
95,897
$337,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.09%
84,566
$297,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.08%
83,571
$293,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
64,723
$272,000 31 Mar 2022
13F
Jonathan Piazza
3/4/5
Chief Financial Officer
mixed-class rows
156,608
mixed-class rows
$261,878 02 May 2022
Valerie Odegard
3/4/5
President and CSO
mixed-class rows
152,106
mixed-class rows
$233,180 02 May 2022
Bank of New York Mellon Corp
13F
Company
0.06%
58,554
$206,000 31 Mar 2022
13F
Naomi Hunder
3/4/5
Chief Medical Officer
mixed-class rows
140,782
mixed-class rows
$205,897 02 May 2022
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
40,601
$142,000 31 Mar 2022
13F
Russ Hawkinson
3/4/5
Sr. Vice President of Finance
mixed-class rows
93,921
mixed-class rows
$140,921 02 May 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
39,720
$139,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
36,331
$128,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
36,281
$127,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
34,000
$119,000 31 Mar 2022
13F
Avantax Planning Partners, Inc.
13F
Company
0.03%
32,174
$113,000 31 Mar 2022
13F
BAILARD, INC.
13F
Company
0.03%
30,265
$106,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
28,500
$100,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
24,075
$85,000 31 Mar 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.02%
23,969
$84,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
22,894
$80,000 31 Mar 2022
13F
XTX Topco Ltd
13F
Company
0.02%
22,137
$78,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
21,759
$76,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
19,803
$70,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.02%
17,105
$60,000 31 Mar 2022
13F

Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q2 2022

As of 30 Jun 2022, ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,061,019 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FMR LLC, Nextech Invest AG, K2 PRINCIPAL FUND, L.P., Nantahala Capital Management, LLC, VANGUARD GROUP INC, Rubric Capital Management LP, BlackRock Inc., EcoR1 Capital, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q2 2022 holders
60
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.