Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
98,883,573
-
Total 13F shares
-
59,892,345
-
Share change
-
-5,533,508
-
Total reported value
-
$612,088,771
-
Put/Call ratio
-
9.5%
-
Price per share
-
$10.22
-
Number of holders
-
113
-
Value change
-
-$16,199,586
-
Number of buys
-
63
-
Number of sells
-
41
Institutional Holders of ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) as of Q1 2024
As of 31 Mar 2024,
ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,892,345 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, SR ONE CAPITAL MANAGEMENT, LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., K2 PRINCIPAL FUND, L.P., Nextech Invest Ltd., and STATE STREET CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2024 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.