Security key
82835W108
ARS Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (SPRY)
CUSIP: 82835W108
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,255,583
- Total 13F shares
- 71,304,827
- Share change
- +6,983,874
- Total reported value
- $752,320,202
- Put/Call ratio
- 151%
- Reported price per share
- $10.55
- Number of holders
- 163
- Value change
- +$68,074,351
- Number of buys
- 84
- Number of sells
- 59
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
163
Top holders
10
SPRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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. 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
50
Latest as of
30 Sep 2024
Rank 1 holder
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
- Ownership
- 11%
- Position
- $160.63M
Rank 2 holder
RA CAPITAL MANAGEMENT, L.P.
13F
- Ownership
- 11%
- Position
- $157.48M
Rank 3 holder
ORBIMED ADVISORS LLC
13F
- Ownership
- 8.4%
- Position
- $120.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
11%
|
$160,629,942
11,077,927 shares
|
— | 30 Sep 2024 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
11%
|
$157,484,167
10,860,977 shares
|
— | 30 Sep 2024 |
| ORBIMED ADVISORS LLC |
13F
Company
|
8.4%
|
$120,183,395
8,288,510 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
4.3%
|
$61,566,627
4,245,974 shares
|
— | 30 Sep 2024 |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
Company
|
4%
|
$58,187,094
4,012,903 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$48,564,793
3,349,296 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.9%
|
$42,416,917
2,837,252 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$29,718,359
2,049,542 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
71,304,827
Rows loaded
163
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
148
Q4 2024 holders
163
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend