HoldingsChannel.com
Funds Holding SPRY

On this page, we present all of the funds holding SPRY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPRY, with a link to that fund's top holdings. The next columns indicate the amount of SPRY stock held by each of the funds holding SPRY, followed by the SPRY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 99 funds holding SPRY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Deerfield Management Company L.P. Series C. For more details on the positions held by Deerfield Management Company L.P. Series C (or by any of the other funds holding SPRY), click the fund name in the "Holder" column of the funds-holding-SPRY table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Deerfield Management Company L.P. Series C11,077,927$60,707 12/31/2023
     SPRY11,077,927$60,707 12/31/2023
RA Capital Management L.P.9,459,678$51,839 12/31/2023
     SPRY9,459,678$51,839 12/31/2023
Orbimed Advisors LLC9,240,887$50,640 12/31/2023
     SPRY9,240,887$50,640 12/31/2023
Franklin Resources Inc.4,098,497$22,460 12/31/2023
     SPRY4,098,497$22,460 12/31/2023
SR One Capital Management LP4,012,903$21,991 12/31/2023
     SPRY4,012,903$21,991 12/31/2023
K2 Principal Fund L.P. $20,262 12/31/2023
     SPRY3,054,333$16,738 12/31/2023
     Call643,100$3,524 12/31/2023
BlackRock Inc.2,637,549$14,454 12/31/2023
     SPRY2,637,549$14,454 12/31/2023
Vanguard Group Inc.2,106,486$11,544 12/31/2023
     SPRY2,106,486$11,544 12/31/2023
Baker BROS. Advisors LP2,006,451$10,995 12/31/2023
     SPRY2,006,451$10,995 12/31/2023
Nextech Invest AG1,910,029$10,467 12/31/2023
     SPRY1,910,029$10,467 12/31/2023
Nantahala Capital Management LLC1,596,504$8,749 12/31/2023
     SPRY1,596,504$8,749 12/31/2023
FMR LLC1,202,315$6,589 12/31/2023
     SPRY1,202,315$6,589 12/31/2023
Sio Capital Management LLC1,105,911$6,060 12/31/2023
     SPRY1,105,911$6,060 12/31/2023
Geode Capital Management LLC864,869$4,740 12/31/2023
     SPRY864,869$4,740 12/31/2023
Woodline Partners LP661,414$3,625 12/31/2023
     SPRY661,414$3,625 12/31/2023
Rubric Capital Management LP639,203$3,503 12/31/2023
     SPRY639,203$3,503 12/31/2023
State Street Corp576,980$3,162 12/31/2023
     SPRY576,980$3,162 12/31/2023
Royce & Associates LP473,700$2,596 12/31/2023
     SPRY473,700$2,596 12/31/2023
Tang Capital Management LLC409,463$2,244 12/31/2023
     SPRY409,463$2,244 12/31/2023
Sectoral Asset Management Inc354,641$1,943 12/31/2023
     SPRY354,641$1,943 12/31/2023
Charles Schwab Investment Management Inc.329,550$1,806 12/31/2023
     SPRY329,550$1,806 12/31/2023
Dimensional Fund Advisors LP324,726$1,779 12/31/2023
     SPRY324,726$1,779 12/31/2023
DAFNA Capital Management LLC311,169$1,705 12/31/2023
     SPRY311,169$1,705 12/31/2023
Northern Trust Corp259,681$1,423 12/31/2023
     SPRY259,681$1,423 12/31/2023
Goldman Sachs Group Inc.141,101$773 12/31/2023
     SPRY141,101$773 12/31/2023
Bank of New York Mellon Corp69,891$714 03/31/2024
     SPRY69,891$714 03/31/2024
Simplex Trading LLC $714 03/31/2024
     Call75,000$766 03/31/2024
     Put5,100$52 03/31/2024
Wealth Enhancement Advisory Services LLC63,808$652 03/31/2024
     SPRY63,808$652 03/31/2024
GSA Capital Partners LLP115,344$632 12/31/2023
     SPRY115,344$632 12/31/2023
Susquehanna International Group LLP $614 12/31/2023
     SPRY253,416$1,389 12/31/2023
     Put173,800$952 12/31/2023
     Call32,300$177 12/31/2023
Morgan Stanley107,913$591 12/31/2023
     SPRY107,913$591 12/31/2023
Bank of America Corp DE98,598$540 12/31/2023
     SPRY98,598$540 12/31/2023
Nuveen Asset Management LLC97,595$535 12/31/2023
     SPRY97,595$535 12/31/2023
Jane Street Group LLC88,165$483 12/31/2023
     SPRY88,165$483 12/31/2023
Cubist Systematic Strategies LLC77,162$423 12/31/2023
     SPRY77,162$423 12/31/2023
Ameriprise Financial Inc.76,290$418 12/31/2023
     SPRY76,290$418 12/31/2023
Tejara Capital Ltd73,739$404 12/31/2023
     SPRY73,739$404 12/31/2023
Alps Advisors Inc.66,396$364 12/31/2023
     SPRY66,396$364 12/31/2023
Swiss National Bank66,000$362 12/31/2023
     SPRY66,000$362 12/31/2023
Alliancebernstein L.P.62,790$344 12/31/2023
     SPRY62,790$344 12/31/2023
Two Sigma Investments LP61,725$338 12/31/2023
     SPRY61,725$338 12/31/2023
Levin Capital Strategies L.P.52,250$286 12/31/2023
     SPRY52,250$286 12/31/2023
Renaissance Technologies LLC52,000$285 12/31/2023
     SPRY52,000$285 12/31/2023
American Century Companies Inc.48,449$266 12/31/2023
     SPRY48,449$266 12/31/2023
Financial Advisory Service Inc.45,970$252 12/31/2023
     SPRY45,970$252 12/31/2023
Barclays PLC40,374$222 12/31/2023
     SPRY40,374$222 12/31/2023
ExodusPoint Capital Management LP38,022$208 12/31/2023
     SPRY38,022$208 12/31/2023
Rhumbline Advisers36,328$199 12/31/2023
     SPRY36,328$199 12/31/2023
Letko Brosseau & Associates Inc.36,000$197 12/31/2023
     SPRY36,000$197 12/31/2023
JPMorgan Chase & Co.34,649$190 12/31/2023
     SPRY34,649$190 12/31/2023
California State Teachers Retirement System33,803$185 12/31/2023
     SPRY33,803$185 12/31/2023
Honkamp Krueger Financial Services Inc.32,174$176 12/31/2023
     SPRY32,174$176 12/31/2023
Creative Planning31,201$171 12/31/2023
     SPRY31,201$171 12/31/2023
State of Wisconsin Investment Board30,806$169 12/31/2023
     SPRY30,806$169 12/31/2023
Credit Suisse AG29,507$162 12/31/2023
     SPRY29,507$162 12/31/2023
Legal & General Group Plc28,157$154 12/31/2023
     SPRY28,157$154 12/31/2023
Janney Montgomery Scott LLC23,605$129 12/31/2023
     SPRY23,605$129 12/31/2023
Janus Henderson Group PLC21,809$120 12/31/2023
     SPRY21,809$120 12/31/2023
Jacobs Levy Equity Management Inc.20,117$110 12/31/2023
     SPRY20,117$110 12/31/2023
Brendel Financial Advisors LLC18,281$100 12/31/2023
     SPRY18,281$100 12/31/2023
Balyasny Asset Management LLC17,439$96 12/31/2023
     SPRY17,439$96 12/31/2023
Mirae Asset Global Investments Co. Ltd.16,534$91 12/31/2023
     SPRY16,534$91 12/31/2023
Schonfeld Strategic Advisors LLC16,500$90 12/31/2023
     SPRY16,500$90 12/31/2023
Deutsche Bank AG15,252$84 12/31/2023
     SPRY15,252$84 12/31/2023
HighTower Advisors LLC15,139$82 12/31/2023
     SPRY15,139$82 12/31/2023
Invesco Ltd.14,555$80 12/31/2023
     SPRY14,555$80 12/31/2023
MetLife Investment Management LLC13,784$76 12/31/2023
     SPRY13,784$76 12/31/2023
UBS Asset Management Americas Inc.12,940$71 12/31/2023
     SPRY12,940$71 12/31/2023
American International Group Inc.12,202$67 12/31/2023
     SPRY12,202$67 12/31/2023
New York State Common Retirement Fund12,112$66 12/31/2023
     SPRY12,112$66 12/31/2023
China Universal Asset Management Co. Ltd.11,105$61 12/31/2023
     SPRY11,105$61 12/31/2023
ProShare Advisors LLC10,197$56 12/31/2023
     SPRY10,197$56 12/31/2023
Citadel Advisors LLC $49 12/31/2023
     Put54,700$300 12/31/2023
     Call32,000$175 12/31/2023
     SPRY31,803$174 12/31/2023
Royal Bank of Canada8,004$44 12/31/2023
     SPRY8,004$44 12/31/2023
AJOVista LLC7,822$43 12/31/2023
     SPRY7,822$43 12/31/2023
Wells Fargo & Company MN7,498$41 12/31/2023
     SPRY7,498$41 12/31/2023
Tower Research Capital LLC TRC 7,065$39 12/31/2023
     SPRY7,065$39 12/31/2023
Nisa Investment Advisors LLC5,600$31 12/31/2023
     SPRY5,600$31 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 2,947$30 03/31/2024
     SPRY2,947$30 03/31/2024
Citigroup Inc.5,239$29 12/31/2023
     SPRY5,239$29 12/31/2023
Allspring Global Investments Holdings LLC1,472$15 03/31/2024
     SPRY1,472$15 03/31/2024
Signaturefd LLC2,812$15 12/31/2023
     SPRY2,812$15 12/31/2023
Salomon & Ludwin LLC2,785$15 12/31/2023
     SPRY2,785$15 12/31/2023
Ameritas Investment Partners Inc.2,002$11 12/31/2023
     SPRY2,002$11 12/31/2023
PARK CIRCLE Co2,000$11 12/31/2023
     SPRY2,000$11 12/31/2023
UBS Group AG1,728$9 12/31/2023
     SPRY1,728$9 12/31/2023
Amalgamated Bank818$8 03/31/2024
     SPRY818$8 03/31/2024
Metropolitan Life Insurance Co NY1,428$8 12/31/2023
     SPRY1,428$8 12/31/2023
Lindbrook Capital LLC700$7 03/31/2024
     SPRY700$7 03/31/2024
Steward Partners Investment Advisory LLC1,300$7 12/31/2023
     SPRY1,300$7 12/31/2023
Advisor Group Holdings Inc.673$4 12/31/2023
     SPRY673$4 12/31/2023
Daiwa Securities Group Inc.367$2 12/31/2023
     SPRY367$2 12/31/2023
Quadrant Capital Group LLC347$2 12/31/2023
     SPRY347$2 12/31/2023
Allworth Financial LP82$1 03/31/2024
     SPRY82$1 03/31/2024
GAMMA Investing LLC100$1 03/31/2024
     SPRY100$1 03/31/2024
US Bancorp DE155$1 12/31/2023
     SPRY155$1 12/31/2023
The PNC Financial Services Group Inc.8$0 12/31/2023
     SPRY8$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     SPRY0$0 12/31/2023
C M Bidwell & Associates Ltd.28$0 12/31/2023
     SPRY28$0 12/31/2023
Group One Trading L.P.16,200$-328 12/31/2023
     Put180,100$987 12/31/2023
     SPRY104,067$570 12/31/2023
     Call16,200$89 12/31/2023

See Summary: Institutional Holders of SPRY
See Details: Top 10 Hedge Funds Holding SPRY
Also See: SPRY Insider Buying
Also See: SPRY Holdings Changes

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