Ars PharmaceuticalsSPRY
13F holders, Q1 2024 (March 31)113holders
3famous investors
$10.22avg. 13F price*
At the end of Q1 2024, 113 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings. The largest holders were Deerfield Management Company, L.P. ($113.2M), Ra Capital Management, L.P. ($111.0M) and Orbimed Advisors LLC ($94.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ars Pharmaceuticals Inc.
- CUSIP
- 82835W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.7M |
| Exits | 14 | $46.7M |
Ownership 113 holders
| Deerfield Management Company, L.P. | 2.17% | No change | 11,077,927 | $113.2M |
| Ra Capital Management, L.P. | 1.41% | Add +14.8% | 10,860,977 | $111.0M |
| Orbimed Advisors LLC | 1.73% | No change | 9,240,887 | $94.4M |
| SR One Capital Management, LP | 11.26% | No change | 4,012,903 | $41.0M |
| Franklin Resources Inc. | 0.01% | Reduce -28.0% | 2,950,963 | $30.2M |
| Vanguard Group Inc. | 0.00% | Add +37.0% | 2,886,455 | $29.5M |
| BlackRock Inc. | 0.00% | Add +0.8% | 2,658,239 | $27.2M |
| K2 Principal Fund, L.P. | 11.63% | Reduce -27.3% | 2,219,131 | $22.7M |
| Nextech Invest Ltd. | 3.09% | No change | 1,910,029 | $19.5M |
| State Street Corp. | 0.00% | Add +178.1% | 1,604,550 | $16.4M |
| FMR LLC | 0.00% | Reduce -9.8% | 1,084,922 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 876,671 | $9.0M |
| Perceptive Advisors LLC | 0.16% | New | 867,319 | $8.9M |
| Rubric Capital Management LP | 0.19% | No change | 639,203 | $6.5M |
| Royce & Associates LP | 0.05% | Add +17.9% | 558,700 | $5.7M |
| Sio Capital Management, LLC | 1.91% | Reduce -51.5% | 536,163 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +227.9% | 462,716 | $4.7M |
| Invesco Ltd. | 0.00% | Add +2726.3% | 411,372 | $4.2M |
| Woodline Partners LP | 0.04% | Reduce -39.3% | 401,788 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 345,295 | $3.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +1280.5% | 277,706 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.2% | 275,289 | $2.8M |
| ClariVest Asset Management LLC | 0.29% | New | 272,956 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 262,109 | $2.7M |
| DAFNA Capital Management LLC | 0.56% | Reduce -23.1% | 239,194 | $2.4M |
| Sectoral Asset Management Inc. | 0.82% | Reduce -42.4% | 204,437 | $2.1M |
| Gsa Capital Partners LLP | 0.10% | Add +11.7% | 128,889 | $1.3M |
| Wellington Management Group LLP | 0.00% | New | 113,205 | $1.2M |
| Citadel Advisors | 0.00% | Add +252.4% | 112,065 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | New | 111,559 | $1.1M |
| UBS Group AG | 0.00% | Add +5944.0% | 104,441 | $1.1M |
| AWM Investment Company, Inc. | 0.13% | New | 100,000 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 97,953 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 97,595 | $997K |
| Citigroup Inc. | 0.00% | Add +1760.3% | 97,462 | $996K |
| Jane Street Group, LLC | 0.00% | Add +4.7% | 92,328 | $944K |
| Bank of America Corp. | 0.00% | Reduce -17.3% | 81,579 | $834K |
| American Century Companies Inc. | 0.00% | Add +67.3% | 81,042 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.1% | 80,845 | $826K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 80,798 | $826K |
| Capstone Investment Advisors, LLC | 0.03% | New | 72,322 | $739K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.1% | 69,891 | $714K |
| Alps Advisors Inc. | 0.00% | Add +2.0% | 67,708 | $692K |
| Swiss National Bank | 0.00% | No change | 66,000 | $675K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 63,808 | $652K |
| FAS Wealth Partners, Inc. | 0.05% | Add +31.5% | 60,470 | $618K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 59,170 | $605K |
| Levin Capital Strategies, L.P. | 0.06% | Add +5.7% | 55,250 | $565K |
| JPMorgan Chase & Co. | 0.00% | Add +44.8% | 50,183 | $513K |
| State of Wisconsin Investment Board | 0.00% | Add +34.5% | 41,425 | $423K |
| D. E. Shaw & Co. | 0.00% | New | 38,177 | $390K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 37,054 | $379K |
| Letko, Brosseau & Associates Inc. | 0.01% | No change | 36,000 | $368K |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.7% | 34,570 | $353K |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 32,658 | $334K |
| Creative Planning | 0.00% | Add +3.7% | 32,362 | $331K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 32,174 | $329K |
| Balyasny Asset Management L.P. | 0.00% | Add +74.6% | 30,441 | $311K |
| Barclays PLC | 0.00% | Reduce -26.0% | 29,873 | $305K |
| Credit Suisse AG/ | 0.00% | No change | 29,507 | $302K |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 27,657 | $283K |
| Trexquant Investment LP | 0.01% | New | 27,120 | $277K |
| HighTower Advisors, LLC | 0.00% | Add +63.8% | 24,794 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.7% | 24,486 | $250K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,813 | $223K |
| Two Sigma Investments, LP | 0.00% | Reduce -66.9% | 20,417 | $209K |
| Virtu Financial LLC | 0.02% | New | 20,201 | $206K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20,000 | $189K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +66.2% | 18,453 | $189K |
| Profund Advisors LLC | 0.01% | New | 17,432 | $178K |
| Public Employees Retirement System of Ohio | 0.00% | New | 16,800 | $172K |
| Deutsche Bank AG | 0.00% | Reduce -3.3% | 14,744 | $151K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 13,900 | $142K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,784 | $141K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 12,940 | $132K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,633 | $129K |
| Renaissance Technologies | 0.00% | Reduce -75.8% | 12,600 | $129K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 12,099 | $124K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 12,076 | $123K |
| SG Americas Securities, LLC | 0.00% | New | 11,606 | $119K |
| ProShare Advisors LLC | 0.00% | Add +9.2% | 11,139 | $114K |
| Mirabella Financial Services LLP | 0.01% | New | 10,117 | $105K |
| Paloma Partners Management Co | 0.02% | New | 10,093 | $103K |
| Wells Fargo & Company | 0.00% | Add +14.5% | 8,588 | $88K |
| Russell Investments Group, Ltd. | 0.00% | New | 5,897 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,600 | $57K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -37.2% | 2,947 | $30K |
| Signaturefd, LLC | 0.00% | No change | 2,812 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 2,785 | $28K |
| Royal Bank of Canada | 0.00% | Reduce -72.7% | 2,189 | $23K |
| Quantbot Technologies LP | 0.00% | New | 2,100 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,002 | $20K |
| PARK CIRCLE Co | 0.02% | No change | 2,000 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 2,000 | $20K |
| Metropolitan Life Insurance Co | 0.00% | Add +4.7% | 1,495 | $15K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -52.5% | 1,472 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,300 | $13K |
| Aquatic Capital Management LLC | 0.00% | New | 1,100 | $11K |
| Amalgamated Bank | 0.00% | Reduce -66.0% | 818 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 764 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 700 | $7K |
| Pacer Advisors, Inc. | 0.00% | New | 516 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 367 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 347 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.7% | 231 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 169 | $2K |
| US Bancorp \de | 0.00% | No change | 155 | $2K |
| Comerica Bank | 0.00% | New | 140 | $1K |
| GAMMA Investing LLC | 0.00% | Add +31.6% | 100 | $1K |
| Allworth Financial LP | 0.00% | New | 82 | $839 |
| C M Bidwell & Associates Ltd. | 0.00% | Add +71.4% | 48 | $491 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8 | $82 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $51 |
"% of holder's portfolio" is SPRY's weight in each manager's 13F, not the share of Ars Pharmaceuticals Inc. the manager owns.