Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 27,468,517
- Share change
- -486,871
- Total reported value
- $907,561,000
- Price per share
- $33.04
- Number of holders
- 55
- Value change
- -$18,485,709
- Number of buys
- 31
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 413197104?
CUSIP 413197104 identifies HRMY - Harmony Biosciences Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 413197104:
Top shareholders of HRMY - Harmony Biosciences Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
7,926,624
|
$273,956,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
7.9%
|
4,534,341
|
$163,916,000 | — | 31 Dec 2020 | |
| Novo Holdings A/S |
13F
|
Company |
6.3%
|
3,622,471
|
$130,952,000 | — | 31 Dec 2020 | |
| venBio Partners LLC |
13F
|
Company |
6.1%
|
3,504,624
|
$126,692,000 | — | 31 Dec 2020 | |
| Newlight Partners LP |
13F
|
Company |
4.6%
|
2,668,897
|
$96,481,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,094,449
|
$39,562,000 | — | 31 Dec 2020 | |
| Aisling Capital Management LP |
13F
|
Company |
1.5%
|
842,815
|
$30,468,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
513,570
|
$18,566,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.87%
|
502,622
|
$18,170,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
285,561
|
$10,322,000 | — | 31 Dec 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
272,950
|
$9,867,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
256,942
|
$9,288,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
180,000
|
$6,507,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
168,182
|
$6,080,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
154,012
|
$5,568,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
144,663
|
$5,230,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
118,549
|
$4,286,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
107,888
|
$3,900,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
105,555
|
$3,816,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.17%
|
100,000
|
$3,615,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
98,276
|
$3,553,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
91,400
|
$3,304,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
82,778
|
$2,992,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.14%
|
79,345
|
$2,868,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
74,213
|
$2,682,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
50,000
|
$1,808,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
35,711
|
$1,291,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.06%
|
34,275
|
$1,239,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
33,812
|
$1,222,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
33,216
|
$1,201,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
27,583
|
$997,000 | — | 31 Dec 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,480
|
$885,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,866
|
$755,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
19,488
|
$704,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
14,899
|
$539,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
13,072
|
$473,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,946
|
$468,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
12,911
|
$467,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,978
|
$433,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,298
|
$408,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
10,191
|
$368,405 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
10,157
|
$367,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,393
|
$340,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
8,885
|
$321,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
7,888
|
$285,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,357
|
$158,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,829
|
$138,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,610
|
$131,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,500
|
$127,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,594
|
$58,000 | — | 31 Dec 2020 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q1 2021
As of 31 Mar 2021,
Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,468,517 shares.
The largest 10 holders included
FMR LLC, Vivo Capital, LLC, venBio Partners LLC, Novo Holdings A/S, Newlight Partners LP, JANUS HENDERSON GROUP PLC, Aisling Capital Management LP, VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
59
Q1 2021 holders
55
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.