SPRY Institutionellt ägande, köpare - ARS Pharmaceuticals, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ARS Pharmaceuticals, Inc. inkluderar Adage Capital Partners Gp, L.l.c., Southpoint Capital Advisors LP, Next Century Growth Investors Llc, Driehaus Capital Management Llc, First Trust Advisors Lp, Pictet Asset Management Holding SA, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Avidity Partners Management LP, Hussman Strategic Advisors, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Caption Management, LLC, HSGFX - Hussman Strategic Growth Fund, DMCRX - Driehaus Micro Cap Growth Fund, Kodai Capital Management LP, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Permanent Capital Management, LP, Sit Investment Associates Inc, Bamco Inc /ny/, och Allianz Asset Management GmbH .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−94 043		−1 641
2025-08-14	13F	Driehaus Capital Management Llc		464 030		8 097
2025-08-12	13F	Rhumbline Advisers		81 261	16,48	1 418	61,57
2025-08-13	13F	Pictet Asset Management Holding SA		234 841		4 270
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		19 250	36,28	336	89,27
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 310	39,93	1 415	50,21
2025-08-14	13F	Southpoint Capital Advisors LP		1 709 069		29 823
2025-07-23	13F	Klp Kapitalforvaltning As		11 600	68,12	202	134,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 794	16,67	66	65,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 841	3,89	26	8,70
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	7 500		131
2025-08-14	13F	Wells Fargo & Company/mn		61 106	2,45	1 066	42,13
2025-08-27	NP	BHCFX - Baron Health Care Fund		20 000		349
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 817	17,16	67	65,00
2025-08-11	13F	Alps Advisors Inc		53 000		925
2025-08-13	13F	First Trust Advisors Lp		340 119		5 935
2025-08-13	13F	RiverPark Advisors, LLC		5 703		100
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 525	3,85	147	12,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		42 100	15,34	735	59,91
2025-08-14	13F	Voya Investment Management Llc		166 184	152,86	2 900	250,97
2025-08-11	13F	Principal Securities, Inc.		17		0
2025-08-14	13F	Dauntless Investment Group, LLC		2 569		45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		233 382	12,23	3 260	20,43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 616	9,53	185	52,89
2025-08-14	13F	Two Sigma Advisers, Lp		41 200	0,73	719	39,69
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 726	1,19	344	40,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		23 297	2,99	407	42,96
2025-07-15	13F	MCF Advisors LLC		723		13
2025-08-14	13F	Sit Investment Associates Inc		40 350		1
2025-08-14	13F	Legato Capital Management LLC		104 133	7,81	1 817	49,55
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		29 888	6,60	418	14,25
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 648	1,40	6 980	8,81
2025-05-15	13F	Kodai Capital Management LP		60 111		756
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		129	11,21	2	100,00
2025-08-13	13F	Invesco Ltd.		117 500	292,33	2 050	445,21
2025-07-14	13F	GAMMA Investing LLC		295	10,49	5	66,67
2025-08-25	13F/A	Neuberger Berman Group LLC		324 877	2,37	5 669	42,01
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		74 973	0,24	1 308	39,15
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 610	2,88	28	47,37
2025-08-14	13F	Diker Management Llc		41 000	95,24	715	170,83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87 162	0,00	2	0,00
2025-08-14	13F	Next Century Growth Investors Llc		622 823		10 868
2025-08-13	13F	EverSource Wealth Advisors, LLC		6		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 935	0,64	69	38,78
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000		87
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 476	10,08	3 557	51,58
2025-08-08	13F	Principal Financial Group Inc		55 446		968
2025-08-14	13F	Goldman Sachs Group Inc		1 464 312	103,96	25 552	182,94
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		28 708		501
2025-08-14	13F	Camden Capital, LLC		10 000		174
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		65	12,07	1
2025-08-14	13F	Citadel Advisors Llc		2 242 176	179,82	39 126	288,14
2025-08-14	13F	Royal Bank Of Canada		102 791	454,22	1 793	666,24
2025-07-23	13F	Matisse Capital		56 714	1,79	990	41,29
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		76 676		1 338
2025-08-08	13F	Geode Capital Management, Llc		1 342 387	6,50	23 427	47,71
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 598	16,12	98	61,67
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		170 170	15,40	2 969	60,05
2025-08-14	13F	Rubric Capital Management LP		1 294 878	25,83	22 596	74,53
2025-08-15	13F	Kestra Advisory Services, LLC		33 760	7,25	589	48,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 059	7,13	36	45,83
2025-08-14	13F	Bamco Inc /ny/		40 000		698
2025-08-13	13F	Russell Investments Group, Ltd.		2 241	11,33	39	56,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		17 088	54,11	298	114,39
2025-08-12	13F	Charles Schwab Investment Management Inc		442 202	6,13	7 716	47,22
2025-07-31	13F	Quest Partners LLC		23 536	30,29	411	80,62
2025-08-08	13F	Larson Financial Group LLC		32		1
2025-08-14	13F	Susquehanna International Group, Llp		256 966	25,84	4 484	74,61
2025-08-14	13F	Susquehanna International Group, Llp	Put	59 100	2,07	1 031	41,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	124 700	293,38	2 176	446,73
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 398	9,42	147	52,08
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 291	108,27	32	128,57
2025-08-14	13F	Coastal Bridge Advisors, LLC		87 025	86,15	1 519	158,16
2025-08-14	13F	Octagon Capital Advisors LP		1 350 000	116,00	23 558	199,63
2025-07-24	13F	Standard Life Aberdeen plc		1 502 575	49,86	26 220	107,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 356	17,24	181	62,16
2025-07-28	13F	Allianz Asset Management GmbH		36 600		639
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 994	3,77	596	45,01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		101 679		1 774
2025-07-28	NP	VCSLX - Small Cap Index Fund		20 921	11,30	302	53,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 215	12,20	143	55,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	15,38	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 693	2,49	1 286	42,15
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 995	0,43	4 141	38,31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		128 506	2,22	2 242	41,81
2025-08-14	13F	Price T Rowe Associates Inc /md/		27 391	25,88	0
2025-08-14	13F/A	Barclays Plc		622 235	371,27	11	900,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 334	0,50	467	38,28
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9 176		132
2025-08-14	13F	Avidity Partners Management LP		140 000		2 443
2025-08-12	13F	Steward Partners Investment Advisory, Llc		128 180	164,40	2 237	267,16
2025-08-08	13F	Intech Investment Management Llc		25 963	16,18	453	61,21
2025-08-14	13F	Stifel Financial Corp		13 392	0,16	234	38,69
2025-08-14	13F	UBS Group AG		866 935	46,64	15 128	103,42
2025-07-30	13F	Schulhoff & Co Inc		43 500	7,41	759	49,12
2025-08-05	13F	Hussman Strategic Advisors, Inc.		105 000		1 832
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 588	2,48	78	11,43
2025-08-01	13F	Teacher Retirement System Of Texas		11 866	13,42	207	58,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		63 870	11,30	1 115	54,51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 363	6,22	303	47,32
2025-08-05	13F	Bank of New York Mellon Corp		145 117	9,76	2 532	52,25
2025-08-14	13F	Boothbay Fund Management, Llc		75 458		1 317
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		95 000	11,38	1 658	54,43
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 142	24,11	90	71,15
2025-08-12	13F	BlackRock, Inc.		4 423 464	2,90	77 189	42,73
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 105	3,86	1 416	43,07
2025-08-14	13F	Jane Street Group, Llc	Put	42 400	7,07	740	48,39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 215	52,84	91	114,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		263	17,41	4	50,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		125	12,61	2	100,00
2025-08-14	13F	State Street Corp		2 194 493	8,04	38 294	49,86
2025-08-14	13F	Balyasny Asset Management Llc		329 073	92,30	5 742	166,82
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 823	3,24	55	44,74
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 065	21,20	647	68,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 955	7,47	1 067	47,99
2025-08-14	13F	Ubs Asset Management Americas Inc		325 645	16,37	5 683	61,42
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 364 031	3,67	23 802	43,81
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 472	17,18	132	25,71
2025-08-28	NP	Tekla Life Sciences Investors		248 272	33,39	4 332	85,05
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		573	21,91	7	75,00
2025-08-13	13F	MetLife Investment Management, LLC		32 777	1,05	572	39,95
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 113		2 279
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		5 703		100
2025-07-11	13F	Harbour Capital Advisors, LLC		57 950	102,27	971	153,26
2025-08-13	13F	Cresset Asset Management, LLC		30 152	6,73	526	48,17
2025-08-14	13F	Millennium Management Llc		878 157	8,81	15 324	50,94
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 935	9,98	8 392	52,55
2025-08-11	13F	Tidemark, LLC		1 669	11,27	29	61,11
2025-08-13	13F/A	StoneX Group Inc.		11 280		43
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 333	15,13	442	60,14
2025-08-14	13F	Gotham Asset Management, LLC		27 256	109,19	476	191,41
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 955		279
2025-07-31	13F	Nisa Investment Advisors, Llc		6 281	10,37	110	53,52
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		17 338	3,06	303	43,13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		280	11,55	5	33,33
2025-08-28	NP	Tekla Healthcare Opportunities Fund		670 314	74,99	11 697	142,76
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 609	0,04	3 616	37,75
2025-08-08	13F	Creative Planning		37 604	13,54	656	57,69
2025-08-05	13F	American Capital Advisory, LLC		13 413		234
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		51 547		899
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 097	58,28	106	120,83
2025-08-13	13F	Arizona State Retirement System		12 869	15,84	225	61,15
2025-08-13	13F	Jones Financial Companies Lllp		1 335		24
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988 683	7,14	17 253	48,62
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		79 461	18,85	1 000	41,70
2025-08-12	13F	LPL Financial LLC		25 901	3,63	452	43,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 167	11,25	20	53,85
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000		1 745
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 260	3,29	1 722	10,82
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 356	2,42	5 922	42,06
2025-07-15	13F	Permanent Capital Management, LP		42 623		744
2025-08-14	13F	Janus Henderson Group Plc		69 479	221,66	1 212	350,56
2025-08-14	13F	Diadema Partners Lp	Call	280 700		4 898
2025-08-08	13F/A	Sterling Capital Management LLC		133	160,78	2
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		68 094	57,83	1 188	119,19
2025-07-22	13F	Gsa Capital Partners Llp		45 252	64,84	1
2025-08-11	13F	Rothschild Investment Llc		165	57,14	3	100,00
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 134		2 251
2025-08-12	13F	Swiss National Bank		84 300	11,36	1 471	54,52
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		39 561	26,43	690	75,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 629	14,03	255	58,39
2025-08-14	13F	Aquatic Capital Management LLC		48 688		850
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 418	19,52	199	65,83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−10 077	24,53	−141	33,33
2025-08-14	13F	Mariner, LLC		39 713	4,58	693	45,07
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−10 924		−158
2025-08-13	13F	New York State Common Retirement Fund		93 298	28,24	2
2025-08-07	13F	Profund Advisors Llc		17 088	7,99	298	49,75
2025-08-12	13F	Legal & General Group Plc		54 825	55,13	957	115,32
2025-08-14	13F	Fmr Llc		1 567 010	58,15	27 344	119,37
2025-08-14	13F	Ardsley Advisory Partners Lp		475 000	46,15	8 289	102,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 754	7,66	48	50,00
2025-07-17	13F	Janney Montgomery Scott LLC		591 425	31,82	10	100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 634	3,61	29	47,37
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 896	11,22	103	54,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		555		10
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		18 250		318
2025-08-14	13F	Aqr Capital Management Llc		16 132	45,12	282	102,16
2025-08-14	13F	D. E. Shaw & Co., Inc.		57 449	69,98	1 002	135,76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 147	8,80	195	51,56
2025-07-25	13F	Cwm, Llc		741	18,18	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 948	12,39	121	57,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		77	8,45	1
2025-08-14	13F	Ameriprise Financial Inc		345 055	231,43	6 021	359,97
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		672	60,00	9	80,00
2025-08-18	13F	Wolverine Trading, Llc	Call	48 700		886
2025-07-24	13F	Us Bancorp \de\		926	1,20	16	45,45
2025-08-28	NP	Tekla Healthcare Investors		583 989	34,72	10 191	86,87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 728 000		30 154
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 988	15,99	209	60,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 020	7,83	594	49,75
2025-08-14	13F	Wellington Management Group Llp		1 433 187	987,59	25 009	1 409,29
2025-07-22	13F	Belpointe Asset Management LLC		17 323		302
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		39
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 284	2,58	110	41,56
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818 825	1,26	14 288	40,46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 742	0,16	444	38,01
2025-08-14	13F	Financial Advisory Service, Inc.		149 160	6,90	2 603	48,26
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		191	7,30	3	50,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 598	16,12	98	61,67
2025-08-12	13F	Jpmorgan Chase & Co		34 560	7,32	603	48,89
2025-08-14	13F	Rafferty Asset Management, LLC		80 846	7,33	1 411	48,89
2025-08-07	13F	Lisanti Capital Growth, LLC		420 075	116,72	7 330	200,66
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 521	68,25	27	136,36
2025-08-14	13F	Caption Management, LLC	Call	100 500		1 754
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 811		25
2025-08-07	13F	Allworth Financial LP		752	1,21	13	30,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 896	17,50	155	63,16
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		114 915	0,60	1 605	7,94

SPRY / ARS Pharmaceuticals, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare