Woodline Partners LP Ars Pharmaceuticals, Inc. Comm Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Ars Pharmaceuticals, Inc. Comm stock. As of the latest transaction made, Woodline Partners LP holds 986,007 shares of SPRY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986,007

Previous 281,144 250.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	704,863 Added 250.71%	986,007 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-120,644 Reduced 30.03%	281,144 $0
Q1 2024 May 15, 2024	SELL	N/A	-259,626 Reduced 39.25%	401,788 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-185,640 Reduced 21.92%	661,414 $0
Q3 2023 Nov 14, 2023	BUY	N/A	176,967 Added 26.41%	847,054 $0
Q2 2023 Aug 14, 2023	BUY	N/A	70,087 Added 11.68%	670,087 $0
Q1 2023 May 15, 2023	SELL	N/A	-661,307 Reduced 52.43%	600,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	448,408 Added 55.16%	1,261,307 $0
Q3 2022 Nov 14, 2022	BUY	N/A	812,899 New	812,899 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-83,571 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-410,324 Reduced 83.08%	83,571 $293,000
Q4 2021 Feb 14, 2022	BUY	N/A	68,634 Added 16.14%	493,895 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47,630 Added 12.61%	425,261 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	N/A	170,948 Added 82.71%	377,631 $11.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,853 Reduced 4.11%	206,683 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	N/A	215,536 New	215,536 $9.99 Million

About ARS PHARMACEUTICALS, INC. COMM

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Woodline Partners LP Ars Pharmaceuticals, Inc. Comm Transaction History