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SPRY — ARS PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $282.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.31M | $42.54M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.51M | $40.88M | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 3.28M | $26.33M | 0.01% | Add |
| Wellington Management Group history | Q2 2025 | 1.43M | $25.01M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 2.75M | $22.07M | 0.00% | New |
| Millennium Management history | Q2 2026 | 2.52M | $20.19M | 0.01% | Reduce |
| Casdin Capital history | Q4 2025 | 1.60M | $18.64M | 1.16% | Hold |
| UBS Group AG history | Q2 2026 | 1.94M | $15.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.70M | $13.61M | 0.00% | Add |
| Baron Funds history | Q1 2026 | 1.27M | $10.22M | 0.03% | Hold |
| Third Point history | Q2 2026 | 1.00M | $8.01M | 0.19% | Hold |
| Citadel Advisors history | Q2 2026 | 566.56K | $4.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 551.42K | $4.42M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 549.06K | $4.40M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 463.26K | $3.71M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 455.57K | $3.65M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 363.32K | $3.11M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 380.77K | $3.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 349.16K | $2.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 229.10K | $1.84M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 168.14K | $1.35M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 123.71K | $990.95K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 89.20K | $714.48K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 65.87K | $527.59K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 64.66K | $517.91K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 62.99K | $504.59K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 54.02K | $432.73K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 52.40K | $419.72K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 38.99K | $312.49K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 38.89K | $311.52K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 35.68K | $285.76K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 29.73K | $238.11K | 0.00% | New |
| CPP Investments history | Q2 2026 | 29.60K | $237.10K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2024 | 15.80K | $229.10K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.60K | $173.56K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2025 | 14.35K | $167.14K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 17.32K | $138.72K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 11.87K | $95.34K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 10.04K | $80.46K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 5.24K | $34.10K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.02K | $8.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 50.58K | $406 | 0.00% | Add |
| Arrowstreet Capital history | Q2 2024 | 14.97K | $127 | 0.00% | Reduce |