Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 30,932,269
- Share change
- +2,937,622
- Total reported value
- $1,185,850,908
- Price per share
- $38.33
- Number of holders
- 99
- Value change
- +$116,456,188
- Number of buys
- 56
- Number of sells
- 37
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
4,941,527
|
$139,499,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
7.9%
|
4,534,341
|
$128,004,000 | — | 30 Jun 2021 | |
| venBio Partners LLC |
13F
|
Company |
6.1%
|
3,504,624
|
$98,936,000 | — | 30 Jun 2021 | |
| Newlight Partners LP |
13F
|
Company |
4.6%
|
2,666,456
|
$75,274,000 | — | 30 Jun 2021 | |
| Novo Holdings A/S |
13F
|
Company |
2.5%
|
1,422,953
|
$40,170,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,304,745
|
$36,834,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,261,392
|
$35,610,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,161,875
|
$32,801,000 | — | 30 Jun 2021 | |
| Aisling Capital Management LP |
13F
|
Company |
1.5%
|
842,815
|
$23,793,000 | — | 30 Jun 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.3%
|
768,708
|
$21,701,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
676,620
|
$19,101,000 | — | 30 Jun 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
638,033
|
$18,012,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.85%
|
491,332
|
$13,870,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
332,745
|
$9,393,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
302,790
|
$8,548,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
224,942
|
$6,350,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
190,121
|
$5,367,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
188,741
|
$5,328,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.29%
|
166,000
|
$4,686,000 | — | 30 Jun 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.26%
|
150,000
|
$4,234,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
148,923
|
$4,204,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
140,438
|
$3,965,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
128,756
|
$3,634,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
128,050
|
$3,615,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.22%
|
125,000
|
$3,529,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.21%
|
123,600
|
$3,489,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
114,212
|
$3,224,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
104,083
|
$2,938,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.17%
|
100,000
|
$2,823,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
83,121
|
$2,347,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
72,800
|
$2,055,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
70,984
|
$2,004,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
66,761
|
$1,885,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.1%
|
59,000
|
$1,666,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
47,377
|
$1,338,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
45,146
|
$1,275,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
44,771
|
$1,264,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
44,765
|
$1,264,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.07%
|
42,597
|
$1,203,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
38,041
|
$1,074,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
37,600
|
$1,061,000 | — | 30 Jun 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.06%
|
35,383
|
$999,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
33,853
|
$956,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.05%
|
30,900
|
$872,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
30,786
|
$869,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
29,475
|
$832,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
28,561
|
$806,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
27,638
|
$781,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
19,686
|
$556,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
19,251
|
$543,000 | — | 30 Jun 2021 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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