Wertpapierdatensatz · archiviertes Quartal
SPRY
ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology
74Erfasste Halter
+1Δ Inhaber
37.60MGehaltene Aktien
$438.08MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +11.5% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +2 | 32.52M | $260.74M | +9 | −8 |
| Q1 2026 | 76 | +2 | 39.92M | $320.66M | +9 | −7 |
| Q4 2025 | 74 | +1 | 37.60M | $438.08M | +2 | −1 |
| Q3 2025 | 13 | -4 | 17.49M | $175.83M | +1 | −5 |
| Q2 2025 | 14 | 0 | 19.24M | $335.74M | +1 | −1 |
| Q1 2025 | 11 | +2 | 5.28M | $66.41M | +2 | — |
| Q4 2024 | 9 | -2 | 6.14M | $64.82M | — | −2 |
| Q3 2024 | 10 | +2 | 3.52M | $51.10M | +3 | −1 |
| Q2 2024 | 8 | — | 1.67M | $14.24M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.09M | +5.3% | $59.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Aberdeen Group plc | 3.56M | — | $41.43M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.51M | +0.2% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.22M | +11.3% | $37.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.17M | Neu | $36.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 2.54M | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 2.21M | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 1.95M | +23.2% | $22.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 1.55M | +3.1% | $18.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bamco Inc /Ny/ | 1.27M | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 812.04K | -38.8% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | FIL Ltd | 810.07K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 643.41K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 566.06K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Third Point ✦ | 556.24K | Neu | $6.48M | 0.1% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 552.36K | -21.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 550.93K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 521.01K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bank Of America Corp /De/ | 482.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | American Century Companies Inc | 455.77K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 418.88K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 417.09K | +494.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 398.96K | -46.3% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 304.44K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 196.39K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Dimensional Fund Advisors Lp | 176.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 163.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 149.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 112.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 107.20K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 79.21K | -59.9% | $922,843 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 74.81K | — | $871,502 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 74.26K | — | $865,083 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 73.29K | — | $853,854 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 68.64K | — | $799,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 60.12K | — | $700,398 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 58.37K | — | $679,986 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | California State Teachers… | 54.10K | — | $630,242 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 53.11K | — | $618,766 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 48.73K | — | $567,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 37.23K | — | $433,730 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Voya Investment Management Llc | 34.13K | — | $397,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.10K | — | $397,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 33.79K | 0.0% | $394,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 32.06K | — | $373,476 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 29.60K | — | $344,840 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 26.53K | — | $309,063 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 26.53K | -22.5% | $309,040 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 49 | Creative Planning | 25.33K | — | $295,071 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 22.92K | — | $266,971 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 21.60K | — | $251,748 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 18.56K | — | $216,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 17.71K | — | $206,287 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 15.34K | — | $178,711 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 15.14K | — | $176,369 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 14.35K | — | $167,143 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 12.14K | — | $141,431 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 11.66K | — | $135,862 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 11.60K | — | $135,140 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 10.36K | — | $120,717 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 9.52K | — | $110,873 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 6.41K | — | $74,642 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 5.80K | — | $67,628 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mirae Asset Global Investments Co.… | 4.80K | — | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.68K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Osaic Holdings, Inc. | 3.63K | — | $42,241 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 2.16K | — | $25,164 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.89K | — | $22,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 1.48K | — | $17,184 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 367 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 260 | — | $3,029 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 62 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 36 | — | $419 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $36.91M | 0.0% |
| Third Point | $6.48M | 0.1% |
Ausgestiegen
| Two Sigma Investments | $725,379 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 201 Inhaber, 92.94M Anteile, $730.00M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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