Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
98,294,118
-
Total 13F shares
-
66,524,840
-
Share change
-
+11,453,795
-
Total reported value
-
$251,464,826
-
Put/Call ratio
-
42%
-
Price per share
-
$3.78
-
Number of holders
-
94
-
Value change
-
+$38,754,815
-
Number of buys
-
59
-
Number of sells
-
40
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock (SPRY) as of Q3 2023
As of 30 Sep 2023,
ARS Pharmaceuticals, Inc. - Common Stock (SPRY) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,524,840 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, Charles Schwab Trust Co, SR ONE CAPITAL MANAGEMENT, LP, FRANKLIN RESOURCES INC, BlackRock Inc., K2 PRINCIPAL FUND, L.P., VANGUARD GROUP INC, and BAKER BROS. ADVISORS LP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.