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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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
8.6%
4,941,527
$139,499,000 30 Jun 2021
13F
Vivo Capital, LLC
13F
Company
7.9%
4,534,341
$128,004,000 30 Jun 2021
13F
venBio Partners LLC
13F
Company
6.1%
3,504,624
$98,936,000 30 Jun 2021
13F
Newlight Partners LP
13F
Company
4.6%
2,666,456
$75,274,000 30 Jun 2021
13F
Novo Holdings A/S
13F
Company
2.5%
1,422,953
$40,170,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,304,745
$36,834,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
1,261,392
$35,610,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2%
1,161,875
$32,801,000 30 Jun 2021
13F
Aisling Capital Management LP
13F
Company
1.5%
842,815
$23,793,000 30 Jun 2021
13F
Nan Fung Group Holdings Ltd
13F
Company
1.3%
768,708
$21,701,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
676,620
$19,101,000 30 Jun 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.1%
638,033
$18,012,000 30 Jun 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.85%
491,332
$13,870,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
332,745
$9,393,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.53%
302,790
$8,548,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
224,942
$6,350,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.33%
190,121
$5,367,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
188,741
$5,328,000 30 Jun 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.29%
166,000
$4,686,000 30 Jun 2021
13F
Burrage Capital Management LLC
13F
Company
0.26%
150,000
$4,234,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
148,923
$4,204,000 30 Jun 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.24%
140,438
$3,965,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.22%
128,756
$3,634,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
128,050
$3,615,000 30 Jun 2021
13F
Ghost Tree Capital, LLC
13F
Company
0.22%
125,000
$3,529,000 30 Jun 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
0.21%
123,600
$3,489,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
114,212
$3,224,000 30 Jun 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.18%
104,083
$2,938,000 30 Jun 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.17%
100,000
$2,823,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
83,121
$2,347,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.13%
72,800
$2,055,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
70,984
$2,004,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.12%
66,761
$1,885,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.1%
59,000
$1,666,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
47,377
$1,338,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
45,146
$1,275,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
44,771
$1,264,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
44,765
$1,264,000 30 Jun 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.07%
42,597
$1,203,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.07%
38,041
$1,074,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.07%
37,600
$1,061,000 30 Jun 2021
13F
Northeast Financial Consultants Inc
13F
Company
0.06%
35,383
$999,000 30 Jun 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
33,853
$956,000 30 Jun 2021
13F
Polaris Capital Management, LLC
13F
Company
0.05%
30,900
$872,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
30,786
$869,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.05%
29,475
$832,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
28,561
$806,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.05%
27,638
$781,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
19,686
$556,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
19,251
$543,000 30 Jun 2021
13F

Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q3 2021

As of 30 Sep 2021, Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,932,269 shares. The largest 10 holders included Vivo Capital, LLC, FMR LLC, VANGUARD GROUP INC, venBio Partners LLC, Newlight Partners LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, Blackstone Inc, and Nan Fung Group Holdings Ltd. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
79
Q3 2021 holders
99
Holder diff
20
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).

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.
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