Ars PharmaceuticalsSPRY
13F holders, Q4 2024 (December 31)165holders +14
25new positions
18sold out
3famous investors
$10.55avg. 13F price*
At the end of Q4 2024, 165 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 14 from Q3 2024. 25 opened new positions and 18 sold out. The largest holders were Ra Capital Management, L.P. ($114.6M), Deerfield Management Company, L.P. ($110.9M) and Orbimed Advisors LLC ($87.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ars Pharmaceuticals Inc.
- CUSIP
- 82835W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $15.7M |
| Exits | 18 | $19.3M |
All 13F filers, Q3 2024 → Q4 2024: 12,018,813 shares bought and 4,983,264 shares sold, net +7,035,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Ra Capital Management, L.P. | 1.53% | No change | 10,860,977 | $114.6M |
| Deerfield Management Company, L.P. | 2.38% | Reduce -5.1% | 10,514,657 | $110.9M |
| Orbimed Advisors LLC | 1.82% | No change | 8,288,510 | $87.4M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 4,574,491 | $48.3M |
| SR One Capital Management, LP | 10.32% | No change | 4,012,903 | $42.3M |
| Alliancebernstein L.P. | 0.01% | Add +5168.4% | 3,880,734 | $40.9M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,464,952 | $36.6M |
| State Street Corp. | 0.00% | Add +34.2% | 2,749,901 | $29.0M |
| Franklin Resources Inc. | 0.01% | Reduce -30.3% | 1,976,412 | $20.9M |
| Alyeska Investment Group, L.P. | 0.05% | Add +903.0% | 1,253,724 | $13.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,238,156 | $13.1M |
| Woodline Partners LP | 0.08% | Add +13.5% | 1,119,283 | $11.8M |
| FMR LLC | 0.00% | Add +1.5% | 1,102,225 | $11.6M |
| UBS Group AG | 0.00% | Add +821.6% | 1,012,701 | $10.7M |
| Millennium Management | 0.01% | Add +93.0% | 939,278 | $9.9M |
| Nextech Invest Ltd. | 1.60% | Reduce -15.8% | 936,729 | $9.9M |
| Royce & Associates LP | 0.09% | Add +34.4% | 929,613 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +221.2% | 886,117 | $9.3M |
| Citadel Advisors | 0.01% | Add +219.0% | 805,456 | $8.5M |
| Raymond James Financial Inc. | 0.00% | — | 623,281 | $6.6M |
| First Turn Management, LLC | 1.12% | No change | 593,291 | $6.3M |
| Cormorant Asset Management, LP | 0.29% | New | 500,000 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 478,153 | $5.0M |
| Levin Capital Strategies, L.P. | 0.47% | Add +73.6% | 467,627 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -32.3% | 432,603 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 427,477 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | New | 423,561 | $4.5M |
| Wexford Capital LP | 1.00% | Add +48.8% | 369,497 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +1431.8% | 344,941 | $3.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +93.1% | 344,171 | $3.6M |
| Bank of Montreal | 0.00% | New | 340,591 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +16.6% | 286,846 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 247,314 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 196,458 | $2.1M |
| Nicholas Investment Partners, LP | 0.18% | Reduce -14.8% | 172,018 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +16.4% | 171,385 | $1.8M |
| Miura Global Management, LLC | 1.96% | Reduce -37.0% | 170,000 | $1.8M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 163,252 | $1.7M |
| Bank of America Corp. | 0.00% | Add +42.6% | 160,958 | $1.7M |
| Barclays PLC | 0.00% | Add +41.6% | 158,180 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 157,951 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +72.7% | 140,372 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +228.2% | 130,289 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 130,238 | $1.4M |
| Sei Investments Co. | 0.00% | New | 108,273 | $1.1M |
| Sectoral Asset Management Inc. | 0.75% | Add +7.5% | 106,007 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -84.5% | 101,397 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +274.9% | 100,873 | $1.1M |
| Citigroup Inc. | 0.00% | Add +170.5% | 100,683 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.2% | 98,078 | $1.0M |
| FAS Wealth Partners, Inc. | 0.08% | Add +11.6% | 94,705 | $999K |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 93,037 | $982K |
| DAFNA Capital Management LLC | 0.24% | Reduce -40.1% | 88,790 | $937K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 87,158 | $920K |
| Valley Forge Investment Consultants Inc. Adv | 0.30% | No change | 83,225 | $878K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.5% | 80,641 | $851K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.7% | 76,732 | $810K |
| Swiss National Bank | 0.00% | No change | 75,700 | $799K |
| Ameriprise Financial Inc. | 0.00% | Add +113.8% | 69,376 | $732K |
| Voya Investment Management LLC | 0.00% | Add +40.5% | 67,277 | $710K |
| Rhumbline Advisers | 0.00% | Add +2.9% | 65,163 | $687K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 60,294 | $636K |
| Trexquant Investment LP | 0.01% | Reduce -33.7% | 56,563 | $597K |
| Marshall Wace, LLP | 0.00% | Reduce -32.1% | 52,906 | $558K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.2% | 51,202 | $540K |
| Panoramic Capital, LLC | 0.38% | — | 45,806 | $483K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +958.2% | 45,576 | $481K |
| Deutsche Bank AG | 0.00% | Add +50.8% | 43,377 | $458K |
| Wells Fargo & Company | 0.00% | Add +47.1% | 41,701 | $440K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.0% | 41,000 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +47.2% | 38,050 | $401K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 36,988 | $390K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.9% | 36,342 | $383K |
| Mariner, LLC | 0.00% | Add +5.8% | 35,908 | $379K |
| Legal & General Group Plc | 0.00% | Add +4.4% | 35,411 | $374K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.0% | 33,560 | $354K |
| MetLife Investment Management, LLC | 0.00% | Add +12.9% | 33,086 | $349K |
| XTX Topco Ltd | 0.03% | Add +86.8% | 32,218 | $340K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 31,112 | $328K |
| Intech Investment Management LLC | 0.00% | Add +85.2% | 30,545 | $322K |
| Creative Planning | 0.00% | Reduce -14.3% | 30,206 | $319K |
| AssuredPartners Investment Advisors, LLC | 0.06% | — | 29,611 | $312K |
| Cresset Asset Management, LLC | 0.00% | Add +13.4% | 27,752 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.9% | 27,158 | $287K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 27,110 | $286K |
| Profund Advisors LLC | 0.01% | Add +63.8% | 26,870 | $283K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.1% | 24,777 | $261K |
| Letko, Brosseau & Associates Inc. | 0.01% | No change | 24,700 | $261K |
| ExodusPoint Capital Management, LP | 0.00% | New | 24,628 | $260K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 24,467 | $258K |
| STRS Ohio | 0.00% | No change | 24,000 | $253K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 20,000 | $229K |
| Janus Henderson Group PLC | 0.00% | No change | 21,600 | $228K |
| Legato Capital Management LLC | 0.03% | Reduce -11.9% | 21,461 | $226K |
| LPL Financial LLC | 0.00% | Add +11.4% | 21,408 | $226K |
| Jane Street Group, LLC | 0.00% | Reduce -76.2% | 21,154 | $223K |
| Wolverine Trading, LLC | 0.01% | Add +5.2% | 20,763 | $221K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +10.5% | 20,607 | $217K |
| Aigen Investment Management, LP | 0.04% | New | 20,515 | $216K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -95.7% | 19,918 | $211K |
"% of holder's portfolio" is SPRY's weight in each manager's 13F, not the share of Ars Pharmaceuticals Inc. the manager owns.