Security key
82835W108
ARS Pharmaceuticals, Inc. - Common Stock (SPRY)
CUSIP: 82835W108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 63,765,651
- Total 13F value
- $925,913,322
- Share change
- +1,343,166
- Put/Call ratio
- 68%
- SEC-reported price per share
- $14.50
- Number of holders
- 148
- Value change
- +$31,092,478
- Number of buys
- 103
- Number of sells
- 34
- Shares outstanding
- 98,457,811
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
148
Top holders
10
SPRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
ARS Pharmaceuticals, Inc. SEC filings
ARS Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82835W108
Recent filing periods:
Ownership snapshot
Top reported holders of SPRY - ARS Pharmaceuticals, Inc. - Common Stock (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.
Comparable stake leader
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $94,273,159
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. has the largest disclosed position value at $94.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Disclosed position value
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
$94.27M
RA CAPITAL MANAGEMENT, L.P.
$92.43M
ORBIMED ADVISORS LLC
$78.64M
BlackRock Finance, Inc.
$34.76M
SR ONE CAPITAL MANAGEMENT, LP
$34.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
—
denominator unverified
|
$94,273,159
11,077,927 shares
|
— | 30 Jun 2024 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$92,426,914
10,860,977 shares
|
— | 30 Jun 2024 |
| ORBIMED ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$78,639,948
9,240,887 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$34,757,725
4,084,339 shares
|
— | 30 Jun 2024 |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
Company
|
—
denominator unverified
|
$34,149,805
4,012,903 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$27,665,389
3,250,927 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
148
Shares
63,765,651
Rows available
148
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
148
Holder diff
36
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend