PROFUND ADVISORS LLC SPRY — ARS PHARMACEUTICALS INC

Ownership history in PROFUND ADVISORS LLC  ·  9 quarters on record

AI Ownership Summary

PROFUND ADVISORS LLC reported ARS PHARMACEUTICALS INC (SPRY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows SPRY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFUND ADVISORS LLC's position in ARS PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPRY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPRY stock page PROFUND ADVISORS LLC fund profile PROFUND ADVISORS LLC full holdings
How PROFUND ADVISORS LLC held SPRY — position size vs. price
% of Fund (quarterly)    SPRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,328 +9,520 +22.2% 0.02% $420K 2026-04-27 $7.95
2025 Q4 ADDED — — — 42,808 +16,478 +62.6% 0.02% $499K 2026-02-06 $10.03
2025 Q3 ADDED — — — 26,330 +9,242 +54.1% 0.01% $265K 2025-11-06 $8.19
2025 Q2 ADDED — — — 17,088 +1,264 +8.0% 0.01% $298K 2025-08-07 $17.65
2025 Q1 REDUCED 41.1% +38.7% ❌ 15,824 -11,046 -41.1% 0.01% $199K 2025-05-08 $13.49
2024 Q4 ADDED — — — 26,870 +10,467 +63.8% 0.01% $283K 2025-02-14 $12.02
2024 Q3 ADDED — — — 16,403 +274 +1.7% 0.01% $238K 2024-11-14 $14.11
2024 Q2 REDUCED 7.5% +70.4% ❌ 16,129 -1,303 -7.5% 0.01% $137K 2024-08-13 $13.06
2024 Q1 INITIATED — — — 17,432 — — 0.01% $178K 2024-05-08 $9.06

🏢 Other funds also holding SPRY

As of 2026 Q1 — sorted by position size

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3Y 0.2% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 0.11% Everstar Asset Management, LLC 0.09% AssuredPartners Investment Advisors, LLC 0.07% Aberdeen Group plc 3Y 7Y 0.05% Janney Montgomery Scott LLC 3Y 7Y 0.04% Belpointe Asset Management LLC 3Y 7Y 0.01% China Universal Asset Management Co., Ltd. 3Y 0.01% FOSTER & MOTLEY INC 3Y 7Y 0.01% E Fund Management Co., Ltd. 3Y 0.0%

FAQ About PROFUND ADVISORS LLC and SPRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PROFUND ADVISORS LLC reported owning SPRY?

PROFUND ADVISORS LLC reported SPRY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPRY position in PROFUND ADVISORS LLC's portfolio?

The largest reported portfolio weight for SPRY was 0.02% in 2026 Q1.

What is the latest reported SPRY position on this page?

The most recent filing on this page is 2026 Q1, when PROFUND ADVISORS LLC reported 52,328 shares, equal to 0.02% of portfolio, with an estimated market value of $420K.

What does the chart on this SPRY ownership page compare?

The chart compares PROFUND ADVISORS LLC's quarterly SPRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PROFUND ADVISORS LLC time their SPRY position?

Based on 13F filing dates vs. subsequent SPRY price moves, PROFUND ADVISORS LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on SPRY relative to SPY over the holding period was -21.6%.

← Back to PROFUND ADVISORS LLC Holdings