Ars PharmaceuticalsSPRY

13F holders, Q2 2026 (June 30)
208holders +5
36new positions
32sold out
5famous investors
$8.01avg. 13F price*

At the end of Q2 2026, 208 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 5 from Q1 2026. 36 opened new positions and 32 sold out. The largest holders were Ra Capital Management, L.P. ($87.0M), Rubric Capital Management LP ($68.4M) and Orbimed Advisors LLC ($66.4M). 5 famous investors held it, including Dan Loeb (0.2% of Third Point's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ars Pharmaceuticals Inc.
CUSIP
82835W108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 113Q1 2024Q2 2024: 115Q2 2024Q3 2024: 151Q3 2024Q4 2024: 165Q4 2024Q1 2025: 183Q1 2025Q2 2025: 187Q2 2025Q3 2025: 188Q3 2025Q4 2025: 191Q4 2025Q1 2026: 203Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$38.2M
Exits32$51.7M

All 13F filers, Q1 2026 → Q2 2026: 10,999,450 shares bought and 14,501,501 shares sold, net −3,502,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

Ra Capital Management, L.P. 0.76% No change 10,860,977 $87.0M
Rubric Capital Management LP 0.63% Add +6.8% 8,540,861 $68.4M
Orbimed Advisors LLC 1.26% No change 8,288,510 $66.4M
Deerfield Management Company, L.P. 0.75% No change 7,503,812 $60.1M
BlackRock, Inc. 0.00% Add +6.0% 5,311,319 $42.5M
Tyro Capital Management LLC 8.01% Add +50.2% 4,459,337 $35.7M
Aberdeen Group plc 0.05% Add +1.4% 4,170,629 $33.4M
SR One Capital Management, LP 3.09% No change 4,012,903 $32.1M
State Street Corp. 0.00% Add +2.4% 3,730,623 $29.9M
Capital World Investors 0.00% New 2,754,931 $22.1M
Vanguard Capital Management LLC 0.00% Add +0.4% 2,553,528 $20.5M
Millennium Management 0.01% Reduce -59.9% 2,400,937 $19.2M
Janney Montgomery Scott LLC 0.03% Add +2.4% 2,064,498 $16.5M
UBS Group AG 0.00% Reduce -14.2% 1,939,654 $15.5M
Geode Capital Management, LLC 0.00% Add +11.3% 1,699,017 $13.6M
Boothbay Fund Management, LLC 0.25% Add +539.1% 1,601,504 $12.8M
General American Investors Co. Inc. 0.55% Add +55.8% 1,133,046 $9.1M
Third Point 0.18% No change 1,000,000 $8.0M
Peregrine Capital Management LLC 0.17% New 672,139 $5.4M
Tejara Capital Ltd 2.00% Add +188.5% 607,039 $4.9M
ADAR1 Capital Management, LLC 0.23% Reduce -55.9% 600,999 $4.8M
Pavaki Capital Management LLC 2.65% Add +0.6% 579,600 $4.6M
Vanguard Portfolio Management LLC 0.00% Add +11.0% 566,829 $4.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 551,416 $4.4M
Northern Trust Corp. 0.00% Add +3.7% 549,064 $4.4M
Levin Capital Strategies, L.P. 0.30% Reduce -0.7% 548,965 $4.4M
Citadel Advisors 0.00% Reduce -70.0% 531,063 $4.3M
Empire Life Investments Inc. 0.21% Reduce -5.5% 471,856 $3.8M
Bank of America Corp. 0.00% Add +62.1% 463,256 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.7% 461,384 $3.7M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 461,001 $3.7M
FIL Ltd 0.00% No change 455,575 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 363,316 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -47.4% 380,770 $3.0M
Eversept Partners, LP 0.16% Add +176.7% 377,007 $3.0M
K2 Principal Fund, L.P. 0.78% Reduce -33.0% 375,132 $3.0M
Investment Management Associates Inc. 0.76% Add +4.0% 373,491 $3.0M
FMR LLC 0.00% Add +2.1% 349,164 $2.8M
Raymond James Financial Inc. 0.00% Reduce -39.3% 318,583 $2.6M
Trexquant Investment LP 0.01% New 286,733 $2.3M
Jump Financial, LLC 0.02% New 255,200 $2.0M
Morgan Stanley 0.00% Reduce -27.6% 229,100 $1.8M
FAS Wealth Partners, Inc. 0.09% Add +4.4% 214,507 $1.7M
Hennion & Walsh Asset Management, Inc. 0.04% New 175,614 $1.4M
Quinn Opportunity Partners LLC 0.07% Add +12.9% 175,000 $1.4M
Bank of New York Mellon Corp 0.00% Add +2.5% 168,136 $1.3M
DAFNA Capital Management LLC 0.25% Add +17.9% 164,285 $1.3M
Nuveen, LLC 0.00% Add +7.1% 161,342 $1.3M
Ishara Investments LP 0.84% New 143,490 $1.1M
Engineers Gate Manager LP 0.01% Add +195.0% 139,419 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.2% 128,600 $1.0M
Barclays PLC 0.00% Add +50.0% 126,261 $1.0M
American Assets Inc. 0.30% Add +1685.7% 125,000 $1.0M
Quantinno Capital Management LP 0.00% Add +22.7% 124,429 $997K
Marshall Wace, LLP 0.00% Add +17.8% 123,714 $991K
CenterBook Partners LP 0.05% Reduce -57.5% 123,624 $990K
Dimensional Fund Advisors LP 0.00% Reduce -33.0% 115,523 $925K
Sei Investments Co. 0.00% Add +706.0% 104,643 $838K
Parkman Healthcare Partners LLC 0.08% New 102,700 $823K
Swiss National Bank 0.00% Reduce -11.8% 94,600 $758K
Sit Investment Associates Inc. 0.01% No change 92,875 $744K
Corient Private Wealth LP 0.00% Add +12.5% 91,042 $729K
Citigroup Inc. 0.00% Add +378.9% 89,199 $714K
Cambridge Investment Research Advisors, Inc. 0.00% No change 87,161 $698K
Valley Forge Investment Consultants Inc. Adv 0.17% No change 83,225 $667K
Rhumbline Advisers 0.00% Add +5.2% 75,989 $609K
Headlands Technologies LLC 0.06% Add +56.2% 75,279 $603K
AssuredPartners Investment Advisors, LLC 0.06% Reduce -3.9% 73,260 $587K
XTX Topco Ltd 0.01% Reduce -73.5% 73,187 $586K
Norman Fields, Gottscho Capital Management, LLC 0.17% Add +78.4% 71,080 $569K
Deutsche Bank AG 0.00% Add +20.9% 65,866 $528K
Matisse Capital 0.21% Reduce -2.3% 65,701 $526K
Diker Management LLC 0.40% Add +95.5% 65,508 $525K
Balyasny Asset Management L.P. 0.00% Add +4.7% 64,658 $518K
Rafferty Asset Management, LLC 0.00% Reduce -46.0% 63,574 $509K
Wells Fargo & Company 0.00% Add +107.3% 62,995 $505K
Voya Investment Management LLC 0.00% Add +3.0% 60,110 $481K
Alliancebernstein L.P. 0.00% Add +41.7% 59,490 $478K
Susquehanna International Group, LLP 0.00% Reduce -3.5% 58,413 $468K
Coastal Bridge Advisors, LLC 0.03% Add +0.2% 55,838 $447K
Royce & Associates LP 0.00% No change 54,024 $433K
Two Sigma Investments, LP 0.00% New 52,400 $420K
Schulhoff & Co. Inc. 0.16% No change 51,150 $410K
T. Rowe Price Associates Inc. 0.00% Add +24.0% 50,579 $406K
California State Teachers Retirement System 0.00% Reduce -14.0% 46,123 $369K
Tudor Investment Corporation 0.00% New 45,895 $368K
Permanent Capital Management, LP 0.05% Add +23.6% 43,383 $347K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 40,388 $324K
Letko, Brosseau & Associates Inc. 0.00% Add +62.1% 40,050 $321K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +25.4% 39,579 $317K
Legal & General Group Plc 0.00% Reduce -18.6% 38,988 $312K
Invesco Ltd. 0.00% Add +1.9% 38,891 $312K
MetLife Investment Management, LLC 0.00% Add +6.7% 36,644 $294K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.3% 35,754 $290K
AQR Capital Management 0.00% Add +37.9% 35,676 $286K
Everstar Asset Management, LLC 0.13% Add +68.7% 33,732 $270K
VARCOV Co. 0.10% Add +1.7% 32,945 $264K
WINTON GROUP Ltd 0.01% New 32,900 $264K
Profund Advisors LLC 0.01% Reduce -38.5% 32,199 $258K
Verition Fund Management LLC 0.00% New 30,750 $246K

"% of holder's portfolio" is SPRY's weight in each manager's 13F, not the share of Ars Pharmaceuticals Inc. the manager owns.

Show all 208 holders