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

ARS Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US82835W1080

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 21 114 −77,21 368 −68,41
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 6 374 −92,76 111 −89,97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 485 014 −0,42 8 463 38,13
2025-08-08 13F SBI Securities Co., Ltd. 650 −1,07 11 37,50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 26 110 −0,13 456 38,72
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10 139 −41,15 177 −18,52
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-21 13F TFG Advisers LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 −29,85 7 −22,22
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 598 −28,47 52 −1,92
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 575 −14,94 52 15,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1 585 −54,71 28 −38,64
2025-07-31 13F Oppenheimer & Co Inc 12 514 −16,65 218 15,96
2025-08-05 13F Levin Capital Strategies, L.p. 289 147 −75,17 5 046 −65,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 909 −18,70 71 11,11
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 37 583 −60,53 656 −45,28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 15 600 −10,34 272 24,77
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 262 673 −6,47 56 934 29,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 −17,65 24 14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 404 −25,60 7 16,67
2025-08-07 13F ProShare Advisors LLC 14 910 −0,84 260 37,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 268 −91,33 5 −87,50
2025-08-12 13F Deutsche Bank Ag\ 37 013 −5,34 646 31,36
2025-08-13 13F ExodusPoint Capital Management, LP 18 217 −90,78 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 19 335 −5,11 337 31,64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 56 969 −17,57 994 14,38
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 160 710 −4,46 2 319 31,61
2025-08-13 13F Epoch Investment Partners, Inc. 72 780 −38,83 1 270 −15,11
2025-08-13 13F Miura Global Management, LLC 50 000 −33,33 872 −7,53
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 139 133 −9,92 2 428 24,91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 837 −2,67 12 33,33
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 793 862 −14,48 31 303 18,63
2025-08-14 13F Sectoral Asset Management Inc 65 785 −34,35 1 148 −8,97
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 758 −5,84 10 12,50
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 17 921 −2,14 250 5,04
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 27 743 −24,07 484 5,45
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 72 827 −1,45 763 −28,82
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 654 375 −12,54 9 142 −6,16
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 052 −3,63 85 3,70
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Quarry LP 23 745 −28,05 414 −0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 313 682 −0,15 5 474 38,52
2025-08-14 13F K2 Principal Fund, L.p. 317 126 −34,66 5 534 −9,37
2025-08-12 13F Dimensional Fund Advisors Lp 180 492 −3,81 3 150 33,43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128 203 −11,51 2 237 22,78
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 12 510 −92,69 218 −89,87
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 136 838 −4,85 15 882 2,10
2025-08-14 13F First Turn Management, LLC 455 953 −31,85 7 956 −5,47
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 17 235 −0,77 301 37,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 230 −41,15 475 −18,38
2025-08-14 13F Alliancebernstein L.p. 3 825 793 −2,47 66 760 35,28
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 2 827 −92,55 49 −89,73
2025-05-27 NP IWC - iShares Micro-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 109 774 −2,69 1 381 15,97
2025-07-11 13F Farther Finance Advisors, LLC 493 −8,02 9 33,33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 68 164 −48,85 952 −45,13
2025-08-14 13F Bank Of America Corp /de/ 325 352 −26,84 5 677 1,48
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 255 107 −58,30 4 452 −42,16
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 25 301 −30,54 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 946 −7,65 113 9,80
2025-08-12 13F Franklin Resources Inc 1 828 755 −1,55 31 912 36,56
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9 724 508 −7,51 169 693 28,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 344 −5,53 181 31,39
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 98 700 −30,79 1 722 −3,96
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 State Of Wisconsin Investment Board 17 557 −67,63 306 −55,13
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8 811 −47,39 123 −43,58
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −10 924 −158
2025-08-14 13F Citadel Advisors Llc Call 18 100 −37,37 316 −13,22
2025-07-25 13F Ball & Co Wealth Management Inc. 5 000 −50,00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 944 156 −6,71 13 624 28,46
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 43 045 −4,65 621 31,29
2025-08-14 13F Wexford Capital Lp 382 555 −6,36 6 676 29,89
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 36 732 −54,29 641 −36,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 251 −45,40 22 −31,25
2025-08-14 13F/A Skopos Labs, Inc. 1 009 −24,87 18 6,25
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 383 616 −13,31 6 694 20,27
2025-08-15 NP Royce Value Trust Inc 45 500 −34,53 794 −9,27
2025-08-14 13F DAFNA Capital Management LLC 0 −100,00 0
2025-08-14 13F MPM Oncology Impact Management LP 1 303 399 −0,74 22 744 37,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 456 979 −8,94 7 974 26,33
2025-08-11 13F Royce & Associates Lp 256 269 −60,13 4 472 −44,70
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 300 419 −49,96 5 242 −30,59
2025-08-14 13F Sei Investments Co 85 082 −10,47 1 485 24,18
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 478 −32,87 281 −7,57
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 201 −25,21 38 2,70
2025-08-15 13F Caz Investments Lp 2 000 −20,00 35
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 210 −22,63 17 6,25
2025-08-14 13F Nextech Invest, Ltd. 741 729 −20,82 12 943 9,84
2025-08-12 13F XTX Topco Ltd 17 093 −65,57 298 −52,24
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 069 −0,77 123 38,20
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 199 000 −27,90 3 473 0,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 39 914 −74,52 696 −64,67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87 474 −1,17 1 222 6,08
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Cormorant Asset Management, LP 1 100 000 −31,25 19 195 −4,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 353 −5,23 885 1,72
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 271 246 −2,71 3 789 4,41
2025-08-08 13F Quinn Opportunity Partners LLC 45 000 −59,69 785 −44,09
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 795 845 −4,93 11 118 2,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 294 111 −20,20 5 132 10,70
2025-04-28 NP SBIO - ALPS Medical Breakthroughs ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 859 −28,75 32 0,00
2025-08-14 13F Raymond James Financial Inc 673 370 −4,73 11 750 32,16
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 122 914 −1,07 1 774 36,18
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