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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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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
11%
|
11,077,927
|
$72,117,305 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.8%
|
8,740,887
|
$56,903,174 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
5,088,253
|
$33,124,526 | — | 31 Mar 2023 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4%
|
4,012,903
|
$26,123,999 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.5%
|
3,480,712
|
$22,659,435 | — | 31 Mar 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3%
|
3,009,678
|
$19,593,004 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2.7%
|
2,686,490
|
$17,489,051 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
2,006,451
|
$13,061,996 | — | 31 Mar 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
1.9%
|
1,910,029
|
$12,434,289 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,697,637
|
$11,051,617 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,118,565
|
$7,281,859 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
793,587
|
$5,166,251 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.76%
|
755,622
|
$4,919,099 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
600,000
|
$3,906,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
409,463
|
$2,665,604 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
403,604
|
$2,627,462 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
334,259
|
$2,176,026 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
330,600
|
$2,152,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
312,954
|
$2,037,331 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
303,900
|
$1,978,389 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
295,271
|
$1,922,214 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
280,329
|
$1,824,942 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
249,412
|
$1,624,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
246,989
|
$1,607,898 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
220,800
|
$1,437,408 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.21%
|
207,555
|
$1,351,183 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
196,504
|
$1,279,241 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
183,287
|
$1,193,198 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.17%
|
169,732
|
$1,104,955 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
153,532
|
$999,493 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
149,915
|
$975,947 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.14%
|
140,351
|
$913,685 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
137,450
|
$894,800 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
135,684
|
$883,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
129,191
|
$841,033 | — | 31 Mar 2023 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.12%
|
120,000
|
$781,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
111,981
|
$728,996 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
99,606
|
$648,436 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
77,369
|
$503,672 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
71,970
|
$468,524 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
64,543
|
$420,175 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
62,798
|
$408,815 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
53,381
|
$347,510 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
50,243
|
$327,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
44,776
|
$291,491 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
43,169
|
$281,030 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
41,766
|
$272,000 | — | 31 Mar 2023 | |
| 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 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
38,090
|
$247,966 | — | 31 Mar 2023 |
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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