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

CUSIP: 82835W108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
99,255,583
Total 13F shares
55,071,412
Share change
+1,651,559
Total reported value
$368,976,724
Put/Call ratio
52%
Price per share
$6.70
Number of holders
92
Value change
+$11,246,123
Number of buys
62
Number of sells
47

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
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
11%
11,077,927
$72,117,305 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
8.8%
8,740,887
$56,903,174 31 Mar 2023
13F
FMR LLC
13F
Company
5.1%
5,088,253
$33,124,526 31 Mar 2023
13F
SR ONE CAPITAL MANAGEMENT, LP
13F
Company
4%
4,012,903
$26,123,999 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
3.5%
3,480,712
$22,659,435 31 Mar 2023
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3%
3,009,678
$19,593,004 31 Mar 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
2.7%
2,686,490
$17,489,051 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
2%
2,006,451
$13,061,996 31 Mar 2023
13F
Nextech Invest Ltd.
13F
Company
1.9%
1,910,029
$12,434,289 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,697,637
$11,051,617 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,118,565
$7,281,859 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.8%
793,587
$5,166,251 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.76%
755,622
$4,919,099 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.6%
600,000
$3,906,000 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.41%
409,463
$2,665,604 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
403,604
$2,627,462 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
334,259
$2,176,026 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
330,600
$2,152,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
312,954
$2,037,331 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
303,900
$1,978,389 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
295,271
$1,922,214 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
280,329
$1,824,942 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
249,412
$1,624,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.25%
246,989
$1,607,898 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
220,800
$1,437,408 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.21%
207,555
$1,351,183 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
196,504
$1,279,241 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
183,287
$1,193,198 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.17%
169,732
$1,104,955 31 Mar 2023
13F
NORGES BANK
13F
Company
0.15%
153,532
$999,493 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.15%
149,915
$975,947 31 Mar 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.14%
140,351
$913,685 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
137,450
$894,800 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.14%
135,684
$883,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.13%
129,191
$841,033 31 Mar 2023
13F
Resolute Capital Asset Partners LLC
13F
Company
0.12%
120,000
$781,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
111,981
$728,996 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
99,606
$648,436 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
77,369
$503,672 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
71,970
$468,524 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.07%
64,543
$420,175 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.06%
62,798
$408,815 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.05%
53,381
$347,510 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
50,243
$327,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
44,776
$291,491 31 Mar 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.04%
43,169
$281,030 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
41,766
$272,000 31 Mar 2023
13F
Jonathan Piazza
3/4/5
Chief Financial Officer
mixed-class rows
156,608
mixed-class rows
$261,878 02 May 2022
MARSHALL WACE, LLP
13F
Company
0.04%
39,428
$256,676 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.04%
38,090
$247,966 31 Mar 2023
13F

Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q2 2023

As of 30 Jun 2023, ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,071,412 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ORBIMED ADVISORS LLC, FMR LLC, SR ONE CAPITAL MANAGEMENT, LP, RA CAPITAL MANAGEMENT, L.P., Rubric Capital Management LP, BlackRock Inc., BAKER BROS. ADVISORS LP, Nextech Invest Ltd., and VANGUARD GROUP INC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
88
Q2 2023 holders
92
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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