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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$65.1M
Exits12$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
Janus Henderson Group PLC 0.00% No change 21,600 $313K
Campbell & CO Investment Adviser LLC 0.02% New 21,446 $311K
J.W. Cole Advisors, Inc. 0.01% Add +33.3% 20,520 $298K
CIBC Private Wealth Group LLC 0.00% No change 20,000 $290K
Wolverine Trading, LLC 0.01% Add +84.4% 19,745 $283K
LPL Financial LLC 0.00% Add +88.8% 19,218 $279K
US Bancorp \de 0.00% Add +11951.6% 18,680 $271K
China Universal Asset Management Co., Ltd. 0.03% Add +63.8% 18,645 $270K
XTX Topco Ltd 0.02% New 17,243 $250K
Intech Investment Management LLC 0.00% New 16,494 $239K
Profund Advisors LLC 0.01% Add +1.7% 16,403 $238K
Renaissance Technologies 0.00% Reduce -87.3% 15,800 $229K
ProShare Advisors LLC 0.00% New 15,027 $218K
Stifel Financial Corp. 0.00% New 13,746 $199K
TFG Advisers LLC 0.06% New 12,399 $180K
Quarry LP 0.06% New 12,000 $174K
Arizona State Retirement System 0.00% New 11,160 $162K
Verition Fund Management LLC 0.00% Reduce -61.1% 10,463 $152K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,419 $108K
Nisa Investment Advisors, LLC 0.00% No change 5,691 $83K
Royal Bank of Canada 0.00% Add +14.8% 5,542 $80K
Ameritas Investment Partners, Inc. 0.00% No change 4,821 $70K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.0% 4,307 $62K
Acadian Asset Management LLC 0.00% New 4,009 $58K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +21.2% 3,506 $50K
Signaturefd, LLC 0.00% No change 2,812 $41K
Caz Investments LP 0.03% Reduce -75.0% 2,500 $36K
Osaic Holdings, Inc. 0.00% Add +2170.4% 2,452 $36K
nVerses Capital, LLC 0.01% New 2,100 $30K
PARK CIRCLE Co 0.03% No change 2,000 $29K
Catalyst Funds Management Pty Ltd 0.01% New 2,000 $29K
FinTrust Capital Advisors, LLC 0.00% No change 2,000 $29K
Amalgamated Bank 0.00% Add +105.6% 1,682 $24K
Lindbrook Capital, LLC 0.00% Reduce -0.7% 855 $12K
Allworth Financial LP 0.00% Add +806.1% 743 $11K
Avion Wealth 0.00% New 500 $7K
Brown, Lisle/Cummings, Inc. 0.00% New 400 $6K
Quadrant Capital Group LLC 0.00% No change 347 $5K
Daiwa Securities Group Inc. 0.00% No change 367 $5K
Bessemer Group Inc. 0.00% New 255 $4K
GAMMA Investing LLC 0.00% Add +40.8% 107 $2K
Rothschild Investment LLC 0.00% Add +400.0% 75 $1K
Pension & Wealth Management Advisors, Inc. 0.00% New 73 $1K
Cwm, LLC 0.00% Add +78.4% 66 $1K
Sterling Capital Management LLC 0.00% — 51 $740
Avior Wealth Management, LLC 0.00% New 50 $725
Earned Wealth Advisors, LLC 0.00% New 33 $479
Arax Advisory Partners 0.00% No change 22 $319
Farther Finance Advisors, LLC 0.00% New 6 $87
National Bank of Canada 0.00% New 1 $14
Covestor Ltd 0.00% Reduce -8.3% 11 $0

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