Ars PharmaceuticalsSPRY

13F holders, Q2 2025 (June 30)
187holders +4
27new positions
22sold out
6famous investors
$17.45avg. 13F price*

At the end of Q2 2025, 187 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 4 from Q1 2025. 27 opened new positions and 22 sold out. The largest holders were Ra Capital Management, L.P. ($189.5M), Deerfield Management Company, L.P. ($169.7M) and Orbimed Advisors LLC ($144.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$103.7M
Exits22$10.4M

All 13F filers, Q1 2025 → Q2 2025: 14,431,580 shares bought and 6,075,804 shares sold, net +8,355,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

Ra Capital Management, L.P. 3.19% No change 10,860,977 $189.5M
Deerfield Management Company, L.P. 3.44% Reduce -7.5% 9,724,508 $169.7M
Orbimed Advisors LLC 3.64% No change 8,288,510 $144.6M
BlackRock, Inc. 0.00% Add +2.9% 4,423,464 $77.2M
SR One Capital Management, LP 15.18% No change 4,012,903 $70.0M
Alliancebernstein L.P. 0.02% Reduce -2.5% 3,825,793 $66.8M
Vanguard Group Inc. 0.00% Reduce -6.5% 3,262,673 $56.9M
Citadel Advisors 0.03% Add +179.8% 2,242,176 $39.1M
State Street Corp. 0.00% Add +8.0% 2,194,493 $38.3M
Franklin Resources Inc. 0.01% Reduce -1.6% 1,828,755 $31.9M
Adage Capital Partners Gp, L.L.C. 0.05% New 1,728,000 $30.2M
Southpoint Capital Advisors LP 0.75% New 1,709,069 $29.8M
FMR LLC 0.00% Add +58.1% 1,567,010 $27.3M
Aberdeen Group plc 0.04% Add +49.9% 1,502,575 $26.2M
Goldman Sachs Group Inc. 0.00% Add +104.0% 1,464,312 $25.6M
Wellington Management Group LLP 0.00% Add +987.6% 1,433,187 $25.0M
Octagon Capital Advisors LP 5.17% Add +116.0% 1,350,000 $23.6M
Geode Capital Management, LLC 0.00% Add +6.5% 1,342,387 $23.4M
MPM Bioimpact LLC 3.94% Reduce -0.7% 1,303,399 $22.7M
Rubric Capital Management LP 0.36% Add +25.8% 1,294,878 $22.6M
Cormorant Asset Management, LP 1.43% Reduce -31.3% 1,100,000 $19.2M
Millennium Management 0.01% Add +8.8% 878,157 $15.3M
UBS Group AG 0.00% Add +46.6% 866,935 $15.1M
Nextech Invest Ltd. 2.45% Reduce -20.8% 741,729 $12.9M
Raymond James Financial Inc. 0.00% Reduce -4.7% 673,370 $11.8M
Next Century Growth Investors LLC 0.84% New 622,823 $10.9M
Barclays PLC 0.00% Add +371.3% 622,235 $10.9M
Janney Montgomery Scott LLC 0.03% Add +31.8% 591,425 $10.3M
Northern Trust Corp. 0.00% Reduce -0.4% 485,014 $8.5M
Ardsley Advisory Partners LP 1.35% Add +46.1% 475,000 $8.3M
Driehaus Capital Management LLC 0.06% New 464,030 $8.1M
Peregrine Capital Management LLC 0.24% Reduce -8.9% 456,979 $8.0M
First Turn Management, LLC 1.48% Reduce -31.9% 455,953 $8.0M
Charles Schwab Investment Management Inc. 0.00% Add +6.1% 442,202 $7.7M
Lisanti Capital Growth, LLC 2.03% Add +116.7% 420,075 $7.3M
Morgan Stanley 0.00% Reduce -13.3% 383,616 $6.7M
Wexford Capital LP 1.86% Reduce -6.4% 382,555 $6.7M
Ameriprise Financial Inc. 0.00% Add +231.4% 345,055 $6.0M
First Trust Advisors LP 0.00% New 340,119 $5.9M
Balyasny Asset Management L.P. 0.01% Add +92.3% 329,073 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.4% 325,645 $5.7M
Bank of America Corp. 0.00% Reduce -26.8% 325,352 $5.7M
Neuberger Berman Group LLC 0.00% Add +2.4% 324,877 $5.7M
K2 Principal Fund, L.P. 2.40% Reduce -34.7% 317,126 $5.5M
Woodline Partners LP 0.03% Reduce -50.0% 300,419 $5.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -20.2% 294,111 $5.1M
Alyeska Investment Group, L.P. 0.02% No change 290,092 $5.1M
Levin Capital Strategies, L.P. 0.50% Reduce -75.2% 289,147 $5.0M
Susquehanna International Group, LLP 0.01% Add +25.8% 256,966 $4.5M
Royce & Associates LP 0.05% Reduce -60.1% 256,269 $4.5M
Nicholas Investment Partners, LP 0.45% Reduce -58.3% 255,107 $4.5M
Pictet Asset Management Holding SA 0.00% New 234,841 $4.3M
Dimensional Fund Advisors LP 0.00% Reduce -3.8% 180,492 $3.1M
Voya Investment Management LLC 0.00% Add +152.9% 166,184 $2.9M
FAS Wealth Partners, Inc. 0.19% Add +6.9% 149,160 $2.6M
Bank of New York Mellon Corp 0.00% Add +9.8% 145,117 $2.5M
Avidity Partners Management LP 0.49% New 140,000 $2.4M
Nuveen, LLC 0.00% Reduce -9.9% 139,133 $2.4M
Steward Partners Investment Advisory, LLC 0.02% Add +164.4% 128,180 $2.2M
Invesco Ltd. 0.00% Add +292.3% 117,500 $2.1M
Hussman Strategic Advisors, Inc. 0.42% New 105,000 $1.8M
Legato Capital Management LLC 0.22% Add +7.8% 104,133 $1.8M
Royal Bank of Canada 0.00% Add +454.2% 102,791 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 101,679 $1.8M
New York State Common Retirement Fund 0.00% Add +28.2% 93,298 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 87,162 $1.5M
Coastal Bridge Advisors, LLC 0.13% New 87,025 $1.5M
Sei Investments Co. 0.00% Reduce -10.5% 85,082 $1.5M
Swiss National Bank 0.00% Add +11.4% 84,300 $1.5M
Valley Forge Investment Consultants Inc. Adv 0.47% No change 83,225 $1.5M
Rhumbline Advisers 0.00% Add +16.5% 81,261 $1.4M
Rafferty Asset Management, LLC 0.00% Add +7.3% 80,846 $1.4M
Boothbay Fund Management, LLC 0.04% New 75,458 $1.3M
Epoch Investment Partners, Inc. 0.01% Reduce -38.8% 72,780 $1.3M
Janus Henderson Group PLC 0.00% Add +221.7% 69,479 $1.2M
Knights of Columbus Asset Advisors LLC 0.07% Add +57.8% 68,094 $1.2M
Sectoral Asset Management Inc. 0.76% Reduce -34.4% 65,785 $1.1M
CastleKnight Management LP 0.08% No change 65,300 $1.1M
Wells Fargo & Company 0.00% Add +2.5% 61,106 $1.1M
D. E. Shaw & Co. 0.00% Add +70.0% 57,449 $1.0M
AssuredPartners Investment Advisors, LLC 0.24% Reduce -17.6% 56,969 $994K
Matisse Capital 0.47% Add +1.8% 56,714 $990K
Harbour Capital Advisors, LLC 0.20% Add +102.3% 57,950 $971K
Principal Financial Group Inc. 0.00% New 55,446 $968K
Legal & General Group Plc 0.00% Add +55.1% 54,825 $957K
Alps Advisors Inc. 0.01% New 53,000 $925K
Miura Global Management, LLC 0.94% Reduce -33.3% 50,000 $873K
Aquatic Capital Management LLC 0.02% New 48,688 $850K
Gsa Capital Partners LLP 0.06% Add +64.8% 45,252 $790K
Quinn Opportunity Partners LLC 0.07% Reduce -59.7% 45,000 $785K
Schulhoff & Co. Inc. 0.34% Add +7.4% 43,500 $759K
Two Sigma Advisers, LP 0.00% Add +0.7% 41,200 $719K
Diker Management LLC 0.67% Add +95.2% 41,000 $715K
Sit Investment Associates Inc. 0.01% New 40,350 $704K
Baron Capital (BAMCO) 0.00% New 40,000 $698K
Marshall Wace, LLP 0.00% Reduce -74.5% 39,914 $697K
Mariner, LLC 0.00% Add +4.6% 39,713 $693K
Creative Planning 0.00% Add +13.5% 37,604 $656K
Citigroup Inc. 0.00% Reduce -60.5% 37,583 $656K
Deutsche Bank AG 0.00% Reduce -5.3% 37,013 $646K

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

Show all 187 holders