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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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
|
$30,681,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
3,793,041
|
$13,314,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
2,974,228
|
$10,440,000 | — | 31 Mar 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
1.9%
|
1,910,029
|
$6,704,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,607,500
|
$5,642,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.93%
|
913,597
|
$3,152,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
823,296
|
$2,890,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
670,542
|
$2,354,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
401,176
|
$1,408,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
385,947
|
$1,355,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
370,800
|
$1,302,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
362,640
|
$1,272,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.35%
|
346,024
|
$1,215,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
344,194
|
$1,208,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.33%
|
329,537
|
$1,157,000 | — | 31 Mar 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.33%
|
325,365
|
$1,142,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
300,574
|
$1,055,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
263,761
|
$926,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
195,156
|
$685,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
187,322
|
$658,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
173,569
|
$609,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
151,608
|
$534,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
147,375
|
$518,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.12%
|
113,499
|
$398,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
102,700
|
$360,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
101,691
|
$357,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
95,897
|
$337,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
84,566
|
$297,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
83,571
|
$293,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
64,723
|
$272,000 | — | 31 Mar 2022 | |
| 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 | |
| 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 | |
| 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 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
36,331
|
$128,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
36,281
|
$127,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,000
|
$119,000 | — | 31 Mar 2022 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.03%
|
32,174
|
$113,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.03%
|
30,265
|
$106,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
28,500
|
$100,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
24,075
|
$85,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.02%
|
23,969
|
$84,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
22,894
|
$80,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
22,137
|
$78,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
21,759
|
$76,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
19,803
|
$70,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,105
|
$60,000 | — | 31 Mar 2022 |
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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