Purchases and Sales Made in Q1 2021 in Ars Pharmaceuticals, Inc. Comm (SPRY)
This table provides information about the institutional ownership of Ars Pharmaceuticals, Inc. Comm (SPRY) during Q1 2021. The information is specifically focused on institutions that hold shares of ARS PHARMACEUTICALS, INC. COMM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-35.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-40.3KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-57.6KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-65K- 43.33% |
N/A
|
85K
$0
|
|
|
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-175K- 58.33% |
N/A
|
125K
$0
|
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-214K- 17.76% |
N/A
|
992K
$0
|