Ars PharmaceuticalsSPRY
13F holders, Q3 2024 (September 30)151holders +36
48new positions
12sold out
5famous investors
$14.49avg. 13F price*
At the end of Q3 2024, 151 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 36 from Q2 2024. 48 opened new positions and 12 sold out. The largest holders were Deerfield Management Company, L.P. ($160.6M), Ra Capital Management, L.P. ($157.5M) and Orbimed Advisors LLC ($120.2M). 5 famous investors held it, including Stanley Druckenmiller (0.3% of Duquesne Family Office'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $65.1M |
| Exits | 12 | $16.5M |
All 13F filers, Q2 2024 → Q3 2024: 8,417,671 shares bought and 7,073,708 shares sold, net +1,343,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Deerfield Management Company, L.P. | 2.66% | No change | 11,077,927 | $160.6M |
| Ra Capital Management, L.P. | 1.82% | No change | 10,860,977 | $157.5M |
| Orbimed Advisors LLC | 2.20% | Reduce -10.3% | 8,288,510 | $120.2M |
| BlackRock, Inc. | 0.00% | — | 4,245,974 | $61.6M |
| SR One Capital Management, LP | 11.67% | No change | 4,012,903 | $58.2M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 3,349,296 | $48.6M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 2,837,252 | $42.4M |
| State Street Corp. | 0.00% | Add +10.4% | 2,049,542 | $29.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 1,234,805 | $17.9M |
| Nextech Invest Ltd. | 2.27% | Reduce -41.7% | 1,113,029 | $16.1M |
| FMR LLC | 0.00% | Add +0.1% | 1,086,315 | $15.8M |
| Woodline Partners LP | 0.12% | Add +250.7% | 986,007 | $14.3M |
| Royce & Associates LP | 0.09% | Add +7.1% | 691,455 | $10.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +78.9% | 653,048 | $9.5M |
| Morgan Stanley | 0.00% | Add +377.3% | 638,622 | $9.3M |
| First Turn Management, LLC | 1.36% | New | 593,291 | $8.6M |
| Duquesne Family Office | 0.27% | New | 536,900 | $7.8M |
| Millennium Management | 0.01% | New | 486,746 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2842.2% | 462,519 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +69.1% | 452,380 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 423,947 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.4% | 275,855 | $4.0M |
| Miura Global Management, LLC | 4.50% | New | 270,000 | $3.9M |
| Levin Capital Strategies, L.P. | 0.38% | Add +223.6% | 269,426 | $3.9M |
| Informed Momentum Co LLC | 0.57% | New | 261,649 | $3.8M |
| Citadel Advisors | 0.00% | Add +178.2% | 252,499 | $3.7M |
| Wexford Capital LP | 0.86% | New | 248,347 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | New | 245,935 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +766.1% | 234,537 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +356.2% | 214,065 | $3.1M |
| Raymond James & Associates | 0.00% | New | 204,783 | $3.0M |
| Nicholas Investment Partners, LP | 0.30% | New | 201,771 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | No change | 192,448 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 178,221 | $2.6M |
| ClariVest Asset Management LLC | 0.25% | No change | 287,596 | $2.4M |
| Wellington Management Group LLP | 0.00% | Add +38.9% | 162,335 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.3% | 157,951 | $2.3M |
| DAFNA Capital Management LLC | 0.51% | Reduce -38.0% | 148,294 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +477.6% | 147,291 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 131,611 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -70.1% | 125,611 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 125,000 | $1.8M |
| K2 Principal Fund, L.P. | 0.87% | Reduce -95.1% | 120,000 | $1.7M |
| Bank of America Corp. | 0.00% | Add +4.4% | 112,864 | $1.6M |
| Barclays PLC | 0.00% | Add +189.8% | 111,666 | $1.6M |
| UBS Group AG | 0.00% | Add +69.3% | 109,882 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 106,400 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +67.7% | 98,900 | $1.4M |
| Sectoral Asset Management Inc. | 0.84% | Reduce -58.4% | 98,640 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +0.7% | 98,449 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -22.4% | 88,737 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 87,158 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 85,295 | $1.2M |
| FAS Wealth Partners, Inc. | 0.10% | Add +25.4% | 84,855 | $1.2M |
| Valley Forge Investment Consultants Inc. Adv | 0.42% | New | 83,225 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.7% | 81,275 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +18.1% | 80,548 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +653.9% | 78,779 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 77,879 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 77,208 | $1.1M |
| Swiss National Bank | 0.00% | Add +14.7% | 75,700 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 73,660 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -6.7% | 70,578 | $1.0M |
| Caption Management, LLC | 0.10% | New | 64,700 | $938K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 63,339 | $918K |
| TD Asset Management Inc | 0.00% | New | 60,200 | $862K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.8% | 58,304 | $845K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.1% | 57,624 | $836K |
| Simplex Trading, LLC | 0.03% | New | 55,615 | $806K |
| Group One Trading LLC | 0.03% | New | 50,491 | $732K |
| Voya Investment Management LLC | 0.00% | Add +176.7% | 47,896 | $694K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +121.0% | 46,854 | $679K |
| New York State Common Retirement Fund | 0.00% | Add +244.4% | 41,703 | $605K |
| Two Sigma Advisers, LP | 0.00% | Add +70.4% | 41,400 | $600K |
| Qube Research & Technologies Ltd | 0.00% | New | 39,696 | $576K |
| California State Teachers Retirement System | 0.00% | Add +9.1% | 37,402 | $542K |
| Citigroup Inc. | 0.00% | Add +40.9% | 37,222 | $540K |
| Creative Planning | 0.00% | Add +7.0% | 35,263 | $511K |
| Ancora Advisors LLC | 0.01% | New | 35,000 | $508K |
| Squarepoint Ops LLC | 0.00% | New | 33,981 | $493K |
| Mariner, LLC | 0.00% | New | 33,936 | $492K |
| Legal & General Group Plc | 0.00% | Add +8.7% | 33,922 | $492K |
| Brevan Howard Capital Management LP | 0.02% | New | 32,921 | $477K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 32,822 | $476K |
| Ameriprise Financial Inc. | 0.00% | New | 32,448 | $470K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.3% | 31,677 | $459K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +86.3% | 30,233 | $438K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,317 | $425K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.1% | 29,158 | $423K |
| Deutsche Bank AG | 0.00% | Add +38.4% | 28,773 | $417K |
| HighTower Advisors, LLC | 0.00% | Add +18.3% | 28,310 | $411K |
| Wells Fargo & Company | 0.00% | Add +79.9% | 28,340 | $411K |
| State of Wisconsin Investment Board | 0.00% | No change | 26,910 | $390K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 26,313 | $382K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2054.2% | 25,850 | $375K |
| Letko, Brosseau & Associates Inc. | 0.01% | No change | 24,700 | $358K |
| Cresset Asset Management, LLC | 0.00% | No change | 24,482 | $355K |
| Legato Capital Management LLC | 0.04% | New | 24,352 | $353K |
| STRS Ohio | 0.00% | New | 24,000 | $348K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -14.5% | 22,518 | $327K |
"% of holder's portfolio" is SPRY's weight in each manager's 13F, not the share of Ars Pharmaceuticals Inc. the manager owns.