ARS Pharmaceuticals, Inc. (SPRY) — Institutional Holders, Q2 2026
208 institutional investment managers reported a SPRY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $725.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SPRY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Capital World InvestorsNew · +2,754,931 sh+$22.1M
- Tyro Capital ManagementAdded · +1,490,738 sh+$11.9M
- BOOTHBAY FUND MANAGEMENTAdded · +1,350,907 sh+$10.8M
- PEREGRINE CAPITAL MANAGEMENTNew · +672,139 sh+$5.4M
- Rubric Capital ManagementAdded · +540,861 sh+$4.3M
Biggest sellers
- MILLENNIUM MANAGEMENTTrimmed · -3,581,982 sh-$28.7M
- FRANKLIN RESOURCESSold out · -3,278,549 sh-$26.3M
- BAMCOSold out · -1,273,341 sh-$10.2M
- CITADEL ADVISORSTrimmed · -1,242,125 sh-$9.9M
- ADAR1 Capital ManagementTrimmed · -760,537 sh-$6.1M
SPRY 13F holders ranked 1–100 of 208
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P.#1 · 10,860,977 sh | 10,860,977 | $87.0M | 0.76% | 0.0% |
| 2 | Rubric Capital Management#2 · 8,540,861 sh | 8,540,861 | $68.4M | 0.63% | +6.8% |
| 3 | ORBIMED ADVISORS#3 · 8,288,510 sh | 8,288,510 | $66.4M | 1.23% | 0.0% |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)#4 · 7,503,812 sh | 7,503,812 | $60.1M | 0.63% | 0.0% |
| 5 | BlackRock#5 · 5,311,319 sh | 5,311,319 | $42.5M | <0.01% | +6.0% |
| 6 | Tyro Capital Management#6 · 4,459,337 sh | 4,459,337 | $35.7M | 8.01% | +50.2% |
| 7 | abrdn plc#7 · 4,170,629 sh | 4,170,629 | $33.4M | 0.05% | +1.4% |
| 8 | SR ONE CAPITAL MANAGEMENT#8 · 4,012,903 sh | 4,012,903 | $32.1M | 3.09% | 0.0% |
| 9 | STATE STREET#9 · 3,730,623 sh | 3,730,623 | $29.9M | <0.01% | +2.4% |
| 10 | Capital World Investors#10 · 2,754,931 sh | 2,754,931 | $22.1M | <0.01% | New |
| 11 | VANGUARD CAPITAL MANAGEMENT#11 · 2,553,528 sh | 2,553,528 | $20.5M | <0.01% | +0.4% |
| 12 | MILLENNIUM MANAGEMENT#12 · 2,400,937 sh | 2,400,937 | $19.2M | <0.01% | -59.9% |
| 13 | Janney Montgomery Scott#13 · 2,064,498 sh | 2,064,498 | $16.5M | 0.03% | +2.4% |
| 14 | UBS Group AG#14 · 1,939,654 sh | 1,939,654 | $15.5M | <0.01% | -14.2% |
| 15 | GEODE CAPITAL MANAGEMENT#15 · 1,699,017 sh | 1,699,017 | $13.6M | <0.01% | +11.3% |
| 16 | BOOTHBAY FUND MANAGEMENT#16 · 1,601,504 sh | 1,601,504 | $12.8M | 0.17% | +539.1% |
| 17 | GENERAL AMERICAN INVESTORS#17 · 1,133,046 sh | 1,133,046 | $9.1M | 0.54% | +55.8% |
| 18 | Third Point#18 · 1,000,000 sh | 1,000,000 | $8.0M | 0.17% | 0.0% |
| 19 | PEREGRINE CAPITAL MANAGEMENT#19 · 672,139 sh | 672,139 | $5.4M | 0.17% | New |
| 20 | Tejara Capital Ltd#20 · 607,039 sh | 607,039 | $4.9M | 2.00% | +188.5% |
| 21 | ADAR1 Capital Management#21 · 600,999 sh | 600,999 | $4.8M | 0.22% | -55.9% |
| 22 | Pavaki Capital Management#22 · 579,600 sh | 579,600 | $4.6M | — | +0.6% |
| 23 | VANGUARD PORTFOLIO MANAGEMENT#23 · 566,829 sh | 566,829 | $4.5M | <0.01% | +11.0% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 551,416 sh | 551,416 | $4.4M | <0.01% | +3.4% |
| 25 | NORTHERN#25 · 549,064 sh | 549,064 | $4.4M | <0.01% | +3.7% |
| 26 | LEVIN CAPITAL STRATEGIES, L.P.#26 · 548,965 sh | 548,965 | $4.4M | 0.29% | -0.7% |
| 27 | CITADEL ADVISORS#27 · 531,063 sh | 531,063 | $4.3M | <0.01% | -70.1% |
| 28 | Empire Life Investments#28 · 471,856 sh | 471,856 | $3.8M | 0.21% | -5.5% |
| 29 | BANK OF AMERICA#29 · 463,256 sh | 463,256 | $3.7M | <0.01% | +62.1% |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#30 · 461,384 sh | 461,384 | $3.7M | <0.01% | -0.7% |
| 31 | VANGUARD FIDUCIARY#31 · 461,001 sh | 461,001 | $3.7M | <0.01% | +3.3% |
| 32 | FIL Ltd#32 · 455,575 sh | 455,575 | $3.6M | <0.01% | 0.0% |
| 33 | JPMORGAN CHASE#33 · 363,316 sh | 363,316 | $3.1M | <0.01% | -5.1% |
| 34 | GOLDMAN SACHS GROUP#34 · 380,770 sh | 380,770 | $3.0M | <0.01% | -47.4% |
| 35 | Eversept Partners#35 · 377,007 sh | 377,007 | $3.0M | 0.16% | +176.7% |
| 36 | K2 PRINCIPAL FUND, L.P.#36 · 375,132 sh | 375,132 | $3.0M | 0.22% | -33.0% |
| 37 | INVESTMENT MANAGEMENT ASSOCIATES#37 · 373,491 sh | 373,491 | $3.0M | 0.61% | +4.0% |
| 38 | FMR#38 · 349,164 sh | 349,164 | $2.8M | <0.01% | +2.1% |
| 39 | RAYMOND JAMES FINANCIAL#39 · 318,583 sh | 318,583 | $2.6M | <0.01% | -39.3% |
| 40 | Trexquant Investment#40 · 286,733 sh | 286,733 | $2.3M | 0.01% | New |
| 41 | Jump Financial#41 · 255,200 sh | 255,200 | $2.0M | 0.02% | New |
| 42 | MORGAN STANLEY#42 · 229,100 sh | 229,100 | $1.8M | <0.01% | -27.7% |
| 43 | FAS Wealth Partners#43 · 214,507 sh | 214,507 | $1.7M | 0.09% | +4.4% |
| 44 | Hennion & Walsh Asset Management#44 · 175,614 sh | 175,614 | $1.4M | — | New |
| 45 | Quinn Opportunity Partners#45 · 175,000 sh | 175,000 | $1.4M | 0.07% | +12.9% |
| 46 | Bank of New York Mellon#46 · 168,136 sh | 168,136 | $1.3M | <0.01% | +2.5% |
| 47 | DAFNA Capital Management#47 · 164,285 sh | 164,285 | $1.3M | 0.25% | +17.9% |
| 48 | Nuveen#48 · 161,342 sh | 161,342 | $1.3M | <0.01% | +7.1% |
| 49 | Ishara Investments#49 · 143,490 sh | 143,490 | $1.1M | 0.84% | New |
| 50 | Engineers Gate Manager#50 · 139,419 sh | 139,419 | $1.1M | 0.01% | +195.0% |
| 51 | Steward Partners Investment Advisory#51 · 128,600 sh | 128,600 | $1.0M | <0.01% | -12.2% |
| 52 | BARCLAYS PLC#52 · 126,261 sh | 126,261 | $1.0M | <0.01% | +50.0% |
| 53 | AMERICAN ASSETS#53 · 125,000 sh | 125,000 | $1.0M | 0.30% | +1685.7% |
| 54 | Quantinno Capital Management#54 · 124,429 sh | 124,429 | $996.7K | <0.01% | +22.7% |
| 55 | MARSHALL WACE, LLP#55 · 123,714 sh | 123,714 | $990.9K | <0.01% | +17.8% |
| 56 | CenterBook Partners#56 · 123,624 sh | 123,624 | $990.2K | 0.05% | -57.5% |
| 57 | DIMENSIONAL FUND ADVISORS#57 · 115,523 sh | 115,523 | $925.3K | <0.01% | -33.0% |
| 58 | SEI INVESTMENTS#58 · 104,643 sh | 104,643 | $838.2K | <0.01% | +706.0% |
| 59 | Parkman Healthcare Partners#59 · 102,700 sh | 102,700 | $822.6K | 0.08% | New |
| 60 | Swiss National Bank#60 · 94,600 sh | 94,600 | $757.7K | <0.01% | -11.8% |
| 61 | SIT INVESTMENT ASSOCIATES#61 · 92,875 sh | 92,875 | $744.0K | 0.01% | 0.0% |
| 62 | Corient Private Wealth#62 · 91,042 sh | 91,042 | $729.2K | <0.01% | +12.5% |
| 63 | CITIGROUP#63 · 89,199 sh | 89,199 | $714.5K | <0.01% | +378.9% |
| 64 | Cambridge Investment Research Advisors#64 · 87,161 sh | 87,161 | $698.0K | <0.01% | 0.0% |
| 65 | VALLEY FORGE INVESTMENT CONSULTANTS ADV#65 · 83,225 sh | 83,225 | $666.6K | 0.17% | 0.0% |
| 66 | RHUMBLINE ADVISERS#66 · 75,989 sh | 75,989 | $608.7K | <0.01% | +5.2% |
| 67 | Headlands Technologies#67 · 75,279 sh | 75,279 | $603.0K | 0.06% | +56.2% |
| 68 | AssuredPartners Investment Advisors#68 · 73,260 sh | 73,260 | $586.8K | 0.06% | -3.9% |
| 69 | XTX Topco Ltd#69 · 73,187 sh | 73,187 | $586.2K | <0.01% | -73.5% |
| 70 | Norman Fields, Gottscho Capital Management#70 · 71,080 sh | 71,080 | $569.4K | — | +78.4% |
| 71 | DEUTSCHE BANK AG\#71 · 65,866 sh | 65,866 | $527.6K | <0.01% | +20.9% |
| 72 | Matisse Capital#72 · 65,701 sh | 65,701 | $526.3K | 0.21% | -2.3% |
| 73 | DIKER MANAGEMENT#73 · 65,508 sh | 65,508 | $525.0K | 0.40% | +95.5% |
| 74 | BALYASNY ASSET MANAGEMENT L.P.#74 · 64,658 sh | 64,658 | $517.9K | <0.01% | +4.7% |
| 75 | Rafferty Asset Management#75 · 63,574 sh | 63,574 | $509.2K | <0.01% | -46.0% |
| 76 | WELLS FARGO & COMPANY#76 · 62,995 sh | 62,995 | $504.6K | <0.01% | +107.3% |
| 77 | VOYA INVESTMENT MANAGEMENT#77 · 60,110 sh | 60,110 | $481.5K | <0.01% | +3.0% |
| 78 | ALLIANCEBERNSTEIN L.P.#78 · 59,490 sh | 59,490 | $477.7K | <0.01% | +41.7% |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#79 · 58,413 sh | 58,413 | $467.9K | 0.00% | -3.5% |
| 80 | Coastal Bridge Advisors#80 · 55,838 sh | 55,838 | $447.3K | 0.03% | +0.2% |
| 81 | ROYCE & ASSOCIATES#81 · 54,024 sh | 54,024 | $432.7K | <0.01% | 0.0% |
| 82 | TWO SIGMA INVESTMENTS#82 · 52,400 sh | 52,400 | $419.7K | <0.01% | New |
| 83 | SCHULHOFF#83 · 51,150 sh | 51,150 | $409.7K | 0.16% | 0.0% |
| 84 | PRICE T ROWE ASSOCIATES#84 · 50,579 sh | 50,579 | $406.0K | 0.00% | +24.0% |
| 85 | TUDOR INVESTMENT ET AL#85 · 45,895 sh | 45,895 | $367.6K | <0.01% | New |
| 86 | Permanent Capital Management#86 · 43,383 sh | 43,383 | $347.5K | 0.05% | +23.5% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 40,388 sh | 40,388 | $323.5K | <0.01% | 0.0% |
| 88 | LETKO, BROSSEAU & ASSOCIATES#88 · 40,050 sh | 40,050 | $320.8K | <0.01% | +62.1% |
| 89 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#89 · 39,579 sh | 39,579 | $317.0K | <0.01% | +25.4% |
| 90 | Legal & General Group Plc#90 · 38,988 sh | 38,988 | $312.5K | <0.01% | -18.6% |
| 91 | Invesco Ltd.#91 · 38,891 sh | 38,891 | $311.5K | 0.00% | +1.8% |
| 92 | MetLife Investment Management#92 · 36,644 sh | 36,644 | $293.5K | <0.01% | +6.7% |
| 93 | MIRAE ASSET GLOBAL ETFS Ltd.#93 · 35,754 sh | 35,754 | $290.5K | <0.01% | -0.3% |
| 94 | AQR CAPITAL MANAGEMENT#94 · 35,676 sh | 35,676 | $285.8K | <0.01% | +37.9% |
| 95 | Everstar Asset Management#95 · 33,732 sh | 33,732 | $270.2K | 0.13% | +68.7% |
| 96 | VARCOV#96 · 32,945 sh | 32,945 | $263.9K | 0.10% | +1.7% |
| 97 | WINTON GROUP Ltd#97 · 32,900 sh | 32,900 | $263.5K | <0.01% | New |
| 98 | PROFUND ADVISORS#98 · 32,199 sh | 32,199 | $257.9K | <0.01% | -38.5% |
| 99 | Verition Fund Management#99 · 30,750 sh | 30,750 | $246.3K | <0.01% | New |
| 100 | Cresset Asset Management#100 · 30,152 sh | 30,152 | $241.5K | <0.01% | 0.0% |
Funds that sold out of SPRY in Q2 2026 (31)
Held SPRY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FRANKLIN RESOURCES3,278,549 sh | 3,278,549 | $26.3M |
| BAMCO1,273,341 sh | 1,273,341 | $10.2M |
| Nextech Invest, Ltd.610,703 sh | 610,703 | $4.9M |
| FIRST ADVISORS422,038 sh | 422,038 | $3.4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.168,789 sh | 168,789 | $1.4M |
| WEXFORD CAPITAL130,313 sh | 130,313 | $1.0M |
| Knights of Columbus Asset Advisors130,032 sh | 130,032 | $1.0M |
| ExodusPoint Capital Management96,093 sh | 96,093 | $771.6K |
| ALPS ADVISORS80,830 sh | 80,830 | $649.1K |
| Brevan Howard Capital Management46,558 sh | 46,558 | $373.9K |
| DRW Securities43,665 sh | 43,665 | $350.6K |
| Kestra Advisory Services40,920 sh | 40,920 | $328.6K |
| Y-Intercept (Hong Kong) Ltd15,924 sh | 15,924 | $127.9K |
| E Fund Management , Ltd.14,787 sh | 14,787 | $118.7K |
| Aquatic Capital Management13,855 sh | 13,855 | $111.3K |
| Bridgefront Capital12,926 sh | 12,926 | $103.8K |
| OPPENHEIMER12,439 sh | 12,439 | $99.9K |
| D. E. Shaw11,873 sh | 11,873 | $95.3K |
| TWO SIGMA SECURITIES11,811 sh | 11,811 | $94.8K |
| BLAIR WILLIAM10,825 sh | 10,825 | $86.9K |
| ALPINE WOODS CAPITAL INVESTORS10,000 sh | 10,000 | $80.3K |
| QUADRANT CAPITAL GROUP694 sh | 694 | $51.8K |
| EASTERN BANK750 sh | 750 | $6.0K |
| Aster Capital Management (DIFC) Ltd349 sh | 349 | $4.4K |
| Golden State Wealth Management484 sh | 484 | $3.9K |
| Spire Wealth Management400 sh | 400 | $3.2K |
| FIFTH THIRD BANCORP225 sh | 225 | $1.8K |
| Root Financial Partners58 sh | 58 | $466.00 |
| Pinnacle Wealth Planning Services17 sh | 17 | $137.00 |
| MAI Capital Management5 sh | 5 | $41.00 |
| Freestone Grove Partners2 sh | 2 | $16.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.