Ars PharmaceuticalsSPRY

13F holders, Q4 2025 (December 31)
191holders +3
31new positions
33sold out
5famous investors
$11.65avg. 13F price*

At the end of Q4 2025, 191 institutions reported holding Ars Pharmaceuticals Inc. (SPRY) in their 13F filings, up 3 from Q3 2025. 31 opened new positions and 33 sold out. The largest holders were Ra Capital Management, L.P. ($126.5M), Orbimed Advisors LLC ($96.6M) and Deerfield Management Company, L.P. ($87.4M). 5 famous investors held it, including Dan Loeb (0.1% of Third Point's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions31$107.3M
Exits33$43.3M

All 13F filers, Q3 2025 → Q4 2025: 15,942,357 shares bought and 10,934,173 shares sold, net +5,008,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Ra Capital Management, L.P. 1.30% No change 10,860,977 $126.5M
Orbimed Advisors LLC 1.98% No change 8,288,510 $96.6M
Deerfield Management Company, L.P. 1.28% No change 7,503,812 $87.4M
Rubric Capital Management LP 0.86% Add +37.8% 6,200,000 $72.2M
BlackRock, Inc. 0.00% Add +5.3% 5,085,317 $59.2M
SR One Capital Management, LP 6.62% No change 4,012,903 $46.8M
Aberdeen Group plc 0.06% Add +14.8% 3,556,049 $41.4M
Vanguard Group Inc. 0.00% Add +0.3% 3,509,174 $40.9M
State Street Corp. 0.00% Add +11.3% 3,223,581 $37.6M
Millennium Management 0.03% New 3,168,406 $36.9M
Franklin Resources Inc. 0.01% Add +6.0% 2,543,097 $29.6M
UBS Group AG 0.01% Add +235.0% 2,210,866 $25.8M
Tyro Capital Management LLC 7.23% New 1,994,852 $23.2M
Citadel Advisors 0.02% Add +23.2% 1,954,472 $22.8M
Casdin Capital, LLC 1.16% No change 1,600,000 $18.6M
Geode Capital Management, LLC 0.00% Add +3.1% 1,552,870 $18.1M
Southpoint Capital Advisors LP 0.41% No change 1,500,000 $17.5M
Janney Montgomery Scott LLC 0.03% Add +6.2% 1,287,832 $15.0M
Baron Capital (BAMCO) 0.04% No change 1,268,532 $14.8M
Pavaki Capital Management LLC 9.53% — 1,172,000 $13.7M
Goldman Sachs Group Inc. 0.00% Reduce -38.8% 812,036 $9.5M
FIL Ltd 0.01% New 810,073 $9.4M
Levin Capital Strategies, L.P. 0.76% Reduce -2.2% 747,506 $8.7M
Nextech Invest Ltd. 0.74% No change 660,703 $7.7M
Bank of Montreal 0.00% New 643,407 $7.5M
CenterBook Partners LP 0.32% Add +10.9% 568,361 $6.6M
Raymond James Financial Inc. 0.00% Reduce -25.2% 566,056 $6.6M
General American Investors Co. Inc. 0.41% New 559,959 $6.5M
Third Point 0.09% New 556,237 $6.5M
Morgan Stanley 0.00% Reduce -21.1% 552,364 $6.4M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 550,932 $6.4M
Northern Trust Corp. 0.00% Reduce -2.0% 521,009 $6.1M
Bank of America Corp. 0.00% Add +77.2% 482,084 $5.6M
American Century Companies Inc. 0.00% New 455,766 $5.3M
Alyeska Investment Group, L.P. 0.01% Add +7.4% 418,883 $4.9M
JPMorgan Chase & Co. 0.00% Add +1089.7% 417,090 $4.9M
FMR LLC 0.00% Reduce -46.3% 398,959 $4.6M
Lisanti Capital Growth, LLC 1.09% Add +87.8% 396,509 $4.6M
ADAR1 Capital Management, LLC 0.32% Add +524.0% 369,569 $4.3M
Empire Life Investments Inc. 0.23% Reduce -0.9% 352,602 $4.1M
Investment Management Associates Inc. 1.01% New 311,503 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.2% 304,445 $3.5M
Creek Drive Management Group LLC 2.56% — 295,863 $3.4M
Eversept Partners, LP 0.16% Reduce -74.2% 251,593 $2.9M
Steward Partners Investment Advisory, LLC 0.01% Add +47.5% 216,296 $2.5M
Royce & Associates LP 0.02% New 207,051 $2.4M
FAS Wealth Partners, Inc. 0.15% Add +0.9% 202,407 $2.4M
Boothbay Fund Management, LLC 0.06% New 201,474 $2.3M
Barclays PLC 0.00% Reduce -14.1% 196,387 $2.3M
DAFNA Capital Management LLC 0.52% Add +35.3% 190,065 $2.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 176,122 $2.1M
Wexford Capital LP 0.50% Reduce -1.7% 165,313 $1.9M
Bank of New York Mellon Corp 0.00% Add +5.4% 163,006 $1.9M
Quinn Opportunity Partners LLC 0.08% Add +24.0% 155,000 $1.8M
Woodline Partners LP 0.01% No change 150,936 $1.8M
Trexquant Investment LP 0.02% Reduce -76.2% 150,100 $1.7M
Nuveen, LLC 0.00% No change 149,597 $1.7M
Knights of Columbus Asset Advisors LLC 0.09% Reduce -2.8% 130,729 $1.5M
Rafferty Asset Management, LLC 0.00% Reduce -5.6% 115,564 $1.3M
Principal Financial Group Inc. 0.00% Add +46.7% 112,766 $1.3M
Legato Capital Management LLC 0.11% Add +176.8% 109,095 $1.3M
Swiss National Bank 0.00% Add +27.2% 107,200 $1.2M
Sit Investment Associates Inc. 0.02% Add +24.6% 92,875 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% No change 87,161 $1.0M
Valley Forge Investment Consultants Inc. Adv 0.28% No change 83,225 $970K
Alps Advisors Inc. 0.01% Add +63.6% 81,168 $946K
Marshall Wace, LLP 0.00% Reduce -59.9% 79,214 $923K
SG Americas Securities, LLC 0.00% Add +654.1% 76,203 $888K
AssuredPartners Investment Advisors, LLC 0.13% Add +31.1% 75,779 $883K
Sei Investments Co. 0.00% Add +55.5% 74,807 $872K
Wells Fargo & Company 0.00% Add +0.6% 74,256 $865K
Rhumbline Advisers 0.00% Reduce -9.7% 73,293 $854K
HRT Financial LP 0.00% New 68,645 $799K
Alliancebernstein L.P. 0.00% Reduce -97.7% 60,120 $700K
Legal & General Group Plc 0.00% Add +5.7% 58,368 $680K
Matisse Capital 0.29% Reduce -3.9% 55,561 $647K
American Assets Inc. 0.20% No change 55,000 $641K
California State Teachers Retirement System 0.00% Add +21.9% 54,098 $630K
Coastal Bridge Advisors, LLC 0.05% Reduce -41.3% 53,830 $627K
Quantinno Capital Management LP 0.00% Add +31.2% 53,113 $619K
Permanent Capital Management, LP 0.12% Reduce -1.9% 52,306 $609K
Schulhoff & Co. Inc. 0.25% Add +17.6% 51,150 $596K
Deutsche Bank AG 0.00% Add +16.1% 48,727 $568K
Los Angeles Capital Management LLC 0.00% New 65,746 $567K
Profund Advisors LLC 0.02% Add +62.6% 42,808 $499K
Fox Run Management, L.L.C. 0.07% New 38,587 $450K
Invesco Ltd. 0.00% Reduce -7.2% 37,230 $434K
XTX Topco Ltd 0.01% Reduce -74.1% 37,201 $433K
Aquatic Capital Management LLC 0.01% Reduce -65.9% 36,037 $420K
MetLife Investment Management, LLC 0.00% No change 34,338 $400K
Voya Investment Management LLC 0.00% Reduce -70.3% 34,128 $398K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 34,100 $397K
T. Rowe Price Associates Inc. 0.00% No change 33,788 $394K
Diker Management LLC 0.30% Reduce -23.0% 33,508 $390K
AlphaQuest LLC 0.02% Reduce -28.0% 32,970 $384K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 32,058 $373K
Private Advisor Group, LLC 0.00% Add +52.9% 31,460 $367K
Cresset Asset Management, LLC 0.00% No change 30,152 $351K
Sectoral Asset Management Inc. 0.28% Reduce -63.6% 29,803 $347K
Canada Pension Plan Investment Board 0.00% New 29,600 $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 191 holders