Security key
82835W108
ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY)
CUSIP: 82835W108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,255,583
- 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
Report period
Q3 2023
Institutions
94
Top holders
10
SPRY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ARS Pharmaceuticals, Inc. SEC filings
ARS Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82835W108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$74,222,111 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.8%
|
8,740,887
|
$58,563,943 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,664,778
|
$31,254,014 | — | 30 Jun 2023 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4%
|
4,012,903
|
$26,886,450 | — | 30 Jun 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3%
|
3,009,678
|
$20,164,843 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.8%
|
2,799,203
|
$18,754,660 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,260,920
|
$15,148,165 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
2,006,451
|
$13,443,222 | — | 30 Jun 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
1.9%
|
1,910,029
|
$12,797,194 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,845,192
|
$12,362,786 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.3%
|
1,271,744
|
$8,520,685 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,255,640
|
$8,412,788 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,199,456
|
$8,036,355 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.68%
|
670,087
|
$4,489,583 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
653,595
|
$4,379,086 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
591,782
|
$3,964,939 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.55%
|
542,576
|
$3,635,259 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
463,700
|
$3,106,790 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
438,551
|
$2,938,292 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
409,463
|
$2,743,402 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
393,650
|
$2,637,455 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.35%
|
344,029
|
$2,304,994 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
304,300
|
$2,039,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
276,186
|
$1,850,447 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.28%
|
275,000
|
$1,842,500 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
243,100
|
$1,628,770 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
230,691
|
$1,545,630 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
226,800
|
$1,519,560 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
220,348
|
$1,476,332 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.18%
|
180,097
|
$1,206,650 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.17%
|
169,074
|
$1,132,796 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
151,360
|
$1,014,112 | — | 30 Jun 2023 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.14%
|
140,000
|
$938,000 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.13%
|
133,521
|
$894,591 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
123,153
|
$825,125 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
111,900
|
$749,730 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
97,595
|
$653,886 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
84,808
|
$568,214 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
82,300
|
$551,410 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
76,900
|
$515,230 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
74,621
|
$499,960 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
73,400
|
$491,780 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
71,611
|
$479,794 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
69,662
|
$466,735 | — | 30 Jun 2023 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
65,322
|
$438,000 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.06%
|
61,102
|
$409,384 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
60,679
|
$406,549 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.06%
|
60,190
|
$403,273 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.05%
|
48,788
|
$326,880 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
46,368
|
$310,666 | — | 30 Jun 2023 |
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q3 2023
As of 30 Sep 2023,
ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (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 |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
92
Q3 2023 holders
94
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.