Ars PharmaceuticalsSPRY
13F holders, Q2 2024 (June 30)115holders +2
21new positions
21sold out
3famous investors
$8.52avg. 13F price*
At the end of Q2 2024, 115 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 2 from Q1 2024. 21 opened new positions and 21 sold out. The largest holders were Deerfield Management Company, L.P. ($94.3M), Ra Capital Management, L.P. ($92.4M) and Orbimed Advisors LLC ($78.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.9M |
| Exits | 21 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,939,961 shares bought and 1,297,721 shares sold, net +2,642,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Deerfield Management Company, L.P. | 1.82% | No change | 11,077,927 | $94.3M |
| Ra Capital Management, L.P. | 1.22% | No change | 10,860,977 | $92.4M |
| Orbimed Advisors LLC | 1.56% | No change | 9,240,887 | $78.6M |
| BlackRock Inc. | 0.00% | Add +53.6% | 4,084,339 | $34.8M |
| SR One Capital Management, LP | 10.69% | No change | 4,012,903 | $34.1M |
| Vanguard Group Inc. | 0.00% | Add +12.6% | 3,250,927 | $27.7M |
| Franklin Resources Inc. | 0.01% | No change | 2,950,963 | $25.1M |
| K2 Principal Fund, L.P. | 11.11% | Add +10.9% | 2,461,672 | $20.9M |
| Nextech Invest Ltd. | 2.73% | No change | 1,910,029 | $16.3M |
| State Street Corp. | 0.00% | Add +15.7% | 1,856,221 | $15.8M |
| Geode Capital Management, LLC | 0.00% | Add +36.4% | 1,195,878 | $10.2M |
| FMR LLC | 0.00% | Add +0.0% | 1,085,318 | $9.2M |
| Perceptive Advisors LLC | 0.18% | No change | 867,319 | $7.4M |
| Royce & Associates LP | 0.05% | Add +15.6% | 645,700 | $5.5M |
| Rubric Capital Management LP | 0.14% | No change | 639,203 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 440,739 | $3.8M |
| Invesco Ltd. | 0.00% | Add +2.2% | 420,575 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.3% | 415,530 | $3.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +31.4% | 365,027 | $3.1M |
| ClariVest Asset Management LLC | 0.25% | Add +5.4% | 287,596 | $2.4M |
| Woodline Partners LP | 0.02% | Reduce -30.0% | 281,144 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 267,571 | $2.3M |
| DAFNA Capital Management LLC | 0.49% | No change | 239,194 | $2.0M |
| Sectoral Asset Management Inc. | 0.82% | Add +15.9% | 236,937 | $2.0M |
| Sio Capital Management, LLC | 0.70% | Reduce -59.4% | 217,864 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -30.1% | 192,448 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +58.2% | 154,434 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +99.3% | 139,285 | $1.2M |
| Morgan Stanley | 0.00% | Add +36.6% | 133,806 | $1.1M |
| Renaissance Technologies | 0.00% | Add +884.9% | 124,100 | $1.1M |
| Wellington Management Group LLP | 0.00% | Add +3.3% | 116,883 | $995K |
| Jane Street Group, LLC | 0.00% | Add +23.9% | 114,374 | $973K |
| SG Americas Securities, LLC | 0.01% | Add +861.5% | 111,592 | $950K |
| Bank of America Corp. | 0.00% | Add +32.5% | 108,074 | $920K |
| American Century Companies Inc. | 0.00% | Add +20.7% | 97,803 | $832K |
| Citadel Advisors | 0.00% | Reduce -19.0% | 90,758 | $772K |
| Permanent Capital Management, LP | 0.16% | — | 42,623 | $744K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.5% | 85,317 | $726K |
| Levin Capital Strategies, L.P. | 0.07% | Add +50.7% | 83,250 | $708K |
| Alps Advisors Inc. | 0.00% | Add +11.7% | 75,604 | $643K |
| Alliancebernstein L.P. | 0.00% | Add +24.5% | 73,660 | $627K |
| Walleye Capital LLC | 0.01% | New | 71,499 | $608K |
| D. E. Shaw & Co. | 0.00% | Add +78.7% | 68,233 | $581K |
| FAS Wealth Partners, Inc. | 0.05% | Add +11.9% | 67,656 | $576K |
| Swiss National Bank | 0.00% | No change | 66,000 | $562K |
| Rhumbline Advisers | 0.00% | Add +78.0% | 65,942 | $561K |
| UBS Group AG | 0.00% | Reduce -37.8% | 64,922 | $552K |
| Gsa Capital Partners LLP | 0.04% | Reduce -54.2% | 58,979 | $502K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.2% | 52,814 | $449K |
| Two Sigma Investments, LP | 0.00% | Add +129.8% | 46,924 | $399K |
| Barclays PLC | 0.00% | Add +29.0% | 38,539 | $328K |
| California State Teachers Retirement System | 0.00% | Add +5.0% | 34,283 | $292K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.2% | 33,000 | $281K |
| Creative Planning | 0.00% | Add +1.8% | 32,956 | $280K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 32,174 | $274K |
| Legal & General Group Plc | 0.00% | Add +12.8% | 31,207 | $266K |
| MetLife Investment Management, LLC | 0.00% | Add +112.7% | 29,317 | $249K |
| Russell Investments Group, Ltd. | 0.00% | Add +391.6% | 28,987 | $247K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 27,139 | $231K |
| Los Angeles Capital Management LLC | 0.00% | New | 27,120 | $231K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.3% | 27,081 | $230K |
| Verition Fund Management LLC | 0.00% | New | 26,925 | $229K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.0% | 26,910 | $229K |
| Corebridge Financial, Inc. | 0.00% | — | 26,476 | $225K |
| Citigroup Inc. | 0.00% | Reduce -72.9% | 26,419 | $225K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -13.5% | 26,335 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 25,501 | $217K |
| Letko, Brosseau & Associates Inc. | 0.00% | Reduce -31.4% | 24,700 | $210K |
| Cresset Asset Management, LLC | 0.00% | New | 24,482 | $208K |
| Janney Montgomery Scott LLC | 0.00% | No change | 24,486 | $208K |
| Two Sigma Advisers, LP | 0.00% | New | 24,300 | $207K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 23,941 | $204K |
| Alpine Global Management, LLC | 0.04% | New | 23,435 | $199K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 20,000 | $190K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 21,600 | $183K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 21,196 | $180K |
| Deutsche Bank AG | 0.00% | Add +41.0% | 20,786 | $177K |
| Voya Investment Management LLC | 0.00% | New | 17,307 | $147K |
| Profund Advisors LLC | 0.01% | Reduce -7.5% | 16,129 | $137K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,228 | $137K |
| Wells Fargo & Company | 0.00% | Add +83.5% | 15,756 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | New | 15,720 | $134K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +10.8% | 15,400 | $131K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -81.5% | 14,967 | $127K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 12,107 | $103K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.3% | 11,383 | $97K |
| Wolverine Trading, LLC | 0.00% | New | 10,707 | $91K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,450 | $89K |
| Voloridge Investment Management, LLC | 0.00% | New | 10,388 | $88K |
| Principal Financial Group Inc. | 0.00% | New | 10,230 | $87K |
| LPL Financial LLC | 0.00% | New | 10,179 | $87K |
| Caz Investments LP | 0.13% | New | 10,000 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3229.0% | 7,690 | $65K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +151.8% | 7,419 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 5,691 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +140.8% | 4,821 | $41K |
| Royal Bank of Canada | 0.00% | Add +120.6% | 4,829 | $41K |
| Signaturefd, LLC | 0.00% | No change | 2,812 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,893 | $23K |
| PARK CIRCLE Co | 0.02% | No change | 2,000 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,000 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.7% | 1,200 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +23.0% | 861 | $7K |
| Amalgamated Bank | 0.00% | No change | 818 | $7K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.0% | 485 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 367 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 347 | $3K |
| US Bancorp \de | 0.00% | No change | 155 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.9% | 108 | $918 |
| Allworth Financial LP | 0.00% | No change | 82 | $865 |
| GAMMA Investing LLC | 0.00% | Reduce -24.0% | 76 | $647 |
| Arax Advisory Partners | 0.00% | New | 22 | $188 |
| Rothschild Investment LLC | 0.00% | New | 15 | $128 |
| Cwm, LLC | 0.00% | New | 37 | $0 |
| Covestor Ltd | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is SPRY's weight in each manager's 13F, not the share of Ars Pharmaceuticals Inc. the manager owns.