Ars PharmaceuticalsSPRY

13F holders, Q3 2025 (September 30)
188holders +1
42new positions
43sold out
3famous investors
$10.05avg. 13F price*

At the end of Q3 2025, 188 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 1 from Q2 2025. 42 opened new positions and 43 sold out. The largest holders were Ra Capital Management, L.P. ($109.2M), Orbimed Advisors LLC ($83.3M) and Deerfield Management Company, L.P. ($75.4M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'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

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions42$66.2M
Exits43$198.9M

All 13F filers, Q2 2025 → Q3 2025: 17,654,130 shares bought and 18,596,025 shares sold, net −941,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Ra Capital Management, L.P. 1.35% No change 10,860,977 $109.2M
Orbimed Advisors LLC 2.00% No change 8,288,510 $83.3M
Deerfield Management Company, L.P. 1.25% Reduce -22.8% 7,503,812 $75.4M
BlackRock, Inc. 0.00% Add +9.2% 4,831,327 $48.6M
Rubric Capital Management LP 0.61% Add +247.5% 4,500,000 $45.2M
SR One Capital Management, LP 5.83% No change 4,012,903 $40.3M
Vanguard Group Inc. 0.00% Add +7.3% 3,500,303 $35.2M
Aberdeen Group plc 0.05% Add +106.1% 3,097,022 $31.1M
State Street Corp. 0.00% Add +31.9% 2,895,256 $29.1M
Alliancebernstein L.P. 0.01% Reduce -30.9% 2,642,111 $26.6M
Franklin Resources Inc. 0.01% Add +31.1% 2,398,012 $24.1M
Casdin Capital, LLC 1.34% New 1,600,000 $16.1M
Citadel Advisors 0.01% Reduce -29.3% 1,586,033 $15.9M
Geode Capital Management, LLC 0.00% Add +12.2% 1,505,617 $15.1M
Southpoint Capital Advisors LP 0.40% Reduce -12.2% 1,500,000 $15.1M
Goldman Sachs Group Inc. 0.00% Reduce -9.5% 1,325,739 $13.3M
MPM Bioimpact LLC 2.14% No change 1,303,399 $13.1M
Baron Capital (BAMCO) 0.03% Add +3071.3% 1,268,532 $12.7M
Janney Montgomery Scott LLC 0.03% Add +105.1% 1,213,020 $12.2M
Qube Research & Technologies Ltd 0.01% New 1,034,798 $10.4M
Eversept Partners, LP 0.75% New 976,511 $9.8M
Levin Capital Strategies, L.P. 0.70% Add +164.3% 764,294 $7.7M
Raymond James Financial Inc. 0.00% Add +12.3% 756,347 $7.6M
FMR LLC 0.00% Reduce -52.6% 742,508 $7.5M
Morgan Stanley 0.00% Add +82.6% 700,414 $7.0M
Nextech Invest Ltd. 1.01% Reduce -10.9% 660,703 $6.6M
UBS Group AG 0.00% Reduce -23.9% 659,886 $6.6M
Trexquant Investment LP 0.07% New 631,720 $6.3M
K2 Principal Fund, L.P. 2.24% Add +96.1% 621,807 $6.2M
Northern Trust Corp. 0.00% Add +9.6% 531,503 $5.3M
Charles Schwab Investment Management Inc. 0.00% Add +17.8% 520,758 $5.2M
CenterBook Partners LP 0.25% New 512,367 $5.1M
Alyeska Investment Group, L.P. 0.01% Add +34.5% 390,092 $3.9M
Empire Life Investments Inc. 0.21% New 355,686 $3.6M
First Trust Advisors LP 0.00% Add +3.8% 352,943 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.9% 335,148 $3.4M
Bank of America Corp. 0.00% Reduce -16.4% 272,026 $2.7M
Balyasny Asset Management L.P. 0.01% Reduce -25.2% 246,170 $2.5M
Jane Street Group, LLC 0.00% New 242,037 $2.4M
Barclays PLC 0.00% Reduce -63.3% 228,569 $2.3M
Lisanti Capital Growth, LLC 0.52% Reduce -49.7% 211,189 $2.1M
FAS Wealth Partners, Inc. 0.14% Add +34.5% 200,620 $2.0M
Victory Capital Management Inc. 0.00% New 199,153 $2.0M
Marshall Wace, LLP 0.00% Add +394.4% 197,320 $2.0M
Pictet Asset Management Holding SA 0.00% Reduce -20.5% 186,726 $1.8M
Dimensional Fund Advisors LP 0.00% Reduce -1.3% 178,148 $1.8M
Wexford Capital LP 0.51% Reduce -56.0% 168,238 $1.7M
Bank of New York Mellon Corp 0.00% Add +6.5% 154,604 $1.6M
Freestone Grove Partners LP 0.01% New 152,197 $1.5M
Woodline Partners LP 0.01% Reduce -49.8% 150,936 $1.5M
Nuveen, LLC 0.00% Add +7.5% 149,597 $1.5M
Hussman Strategic Advisors, Inc. 0.32% Add +40.0% 147,000 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +14.4% 146,692 $1.5M
XTX Topco Ltd 0.07% Add +740.3% 143,636 $1.4M
DAFNA Capital Management LLC 0.35% New 140,500 $1.4M
Knights of Columbus Asset Advisors LLC 0.08% Add +97.5% 134,476 $1.4M
Quinn Opportunity Partners LLC 0.09% Add +177.8% 125,000 $1.3M
Rafferty Asset Management, LLC 0.00% Add +51.4% 122,410 $1.2M
Voya Investment Management LLC 0.00% Reduce -30.9% 114,853 $1.2M
Aquatic Capital Management LLC 0.02% Add +117.2% 105,751 $1.1M
Coastal Bridge Advisors, LLC 0.07% Add +5.3% 91,675 $921K
Epoch Investment Partners, Inc. 0.01% Add +23.6% 89,980 $904K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce 0.0% 87,161 $876K
Swiss National Bank 0.00% No change 84,300 $847K
Valley Forge Investment Consultants Inc. Adv 0.24% No change 83,225 $836K
Sectoral Asset Management Inc. 0.51% Add +24.3% 81,785 $822K
Rhumbline Advisers 0.00% Reduce -0.1% 81,204 $816K
Sculptor Capital LP 0.02% New 77,100 $775K
Principal Financial Group Inc. 0.00% Add +38.7% 76,884 $773K
Sit Investment Associates Inc. 0.02% Add +84.7% 74,525 $749K
Wells Fargo & Company 0.00% Add +20.8% 73,842 $742K
Two Sigma Investments, LP 0.00% New 72,177 $725K
Brevan Howard Capital Management LP 0.01% New 67,212 $675K
CastleKnight Management LP 0.04% No change 65,300 $656K
Campbell & CO Investment Adviser LLC 0.05% New 60,525 $608K
ADAR1 Capital Management, LLC 0.06% New 59,230 $595K
Matisse Capital 0.26% Add +1.9% 57,791 $581K
AssuredPartners Investment Advisors, LLC 0.13% Add +1.4% 57,785 $581K
Legal & General Group Plc 0.00% Add +0.8% 55,243 $555K
American Assets Inc. 0.18% New 55,000 $553K
State of Wisconsin Investment Board 0.00% Add +204.2% 53,402 $537K
Permanent Capital Management, LP 0.10% — 53,341 $536K
Dark Forest Capital Management LP 0.02% New 50,940 $512K
Alps Advisors Inc. 0.00% Reduce -6.4% 49,600 $498K
Kestra Advisory Services, LLC 0.00% Add +45.7% 49,199 $494K
Sei Investments Co. 0.00% Reduce -43.5% 48,112 $484K
AlphaQuest LLC 0.03% Add +94.7% 45,819 $460K
California State Teachers Retirement System 0.00% Add +20.0% 44,388 $446K
Diker Management LLC 0.35% Add +6.1% 43,508 $437K
Schulhoff & Co. Inc. 0.19% No change 43,500 $437K
Deutsche Bank AG 0.00% Add +13.3% 41,951 $422K
Quantinno Capital Management LP 0.00% New 40,472 $407K
Invesco Ltd. 0.00% Reduce -65.9% 40,109 $403K
Legato Capital Management LLC 0.04% Reduce -62.1% 39,410 $396K
Royal Bank of Canada 0.00% Reduce -62.9% 38,116 $383K
Walleye Capital LLC 0.00% New 36,862 $370K
Squarepoint Ops LLC 0.00% New 35,856 $360K
JPMorgan Chase & Co. 0.00% Add +1.4% 35,059 $352K
DRW Securities, LLC 0.02% New 35,742 $349K
MetLife Investment Management, LLC 0.00% Add +4.8% 34,338 $345K

"% 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 188 holders