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

CUSIP: 82835W108

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
99,255,583
Holder snapshot
Share change
-1,107,252
Put/Call ratio
32%
Reported price per share
$5.48
Number of holders
99
Value change
-$2,784,476
Number of buys
47
Number of sells
43

Security key

82835W108

Report period

Q4 2023

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DEERFIELD MANAGEMENT COMP...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
11%
$41,874,564
11,077,927 shares
30 Sep 2023
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
9.5%
$35,757,583
9,459,678 shares
30 Sep 2023
ORBIMED ADVISORS LLC
13F
Company
13F
9.3%
$34,930,553
9,240,887 shares
30 Sep 2023
Charles Schwab Trust Co
13F
Company
13F
4.3%
$16,050,148
4,246,071 shares
30 Sep 2023
SR ONE CAPITAL MANAGEMENT, LP
13F
Company
13F
4%
$15,168,773
4,012,903 shares
30 Sep 2023
FRANKLIN RESOURCES INC
13F
Company
13F
3.9%
$14,622,964
3,868,509 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
65,423,068
Rows available
99
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
94
Q4 2023 holders
99
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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