Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 47,874,920
- Share change
- +2,009,982
- Total reported value
- $2,335,182,718
- Put/Call ratio
- 9.5%
- Price per share
- $48.77
- Number of holders
- 173
- Value change
- +$99,684,851
- Number of buys
- 95
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| Valor Management LLC |
13F
|
Company |
19%
|
11,218,033
|
$545,757,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
4,897,182
|
$238,249,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
7.9%
|
4,570,148
|
$222,338,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,832,919
|
$186,470,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,702,513
|
$131,478,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,604,909
|
$78,075,000 | — | 31 Mar 2022 | |
| venBio Partners LLC |
13F
|
Company |
2.7%
|
1,544,484
|
$75,139,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,132,216
|
$55,082,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.8%
|
1,048,951
|
$51,031,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
828,181
|
$40,291,000 | — | 31 Mar 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.3%
|
768,708
|
$37,398,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
659,873
|
$32,103,000 | — | 31 Mar 2022 | |
| Newlight Partners LP |
13F
|
Company |
1.1%
|
651,372
|
$31,689,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
566,308
|
$27,551,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.95%
|
550,000
|
$26,758,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
441,614
|
$21,484,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.36%
|
205,474
|
$20,533,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
401,086
|
$19,762,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
405,368
|
$19,721,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
389,760
|
$18,962,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
346,052
|
$16,837,000 | — | 31 Mar 2022 | |
| Aisling Capital Management LP |
13F
|
Company |
0.59%
|
342,815
|
$16,678,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
300,000
|
$14,595,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.52%
|
298,943
|
$14,544,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.47%
|
268,244
|
$13,050,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
260,391
|
$12,669,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
255,807
|
$12,445,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
233,134
|
$11,342,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
228,000
|
$11,092,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
217,304
|
$10,572,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
216,737
|
$10,544,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
202,308
|
$9,843,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
195,738
|
$9,523,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
192,973
|
$9,388,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
172,400
|
$8,387,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
168,479
|
$8,197,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
166,800
|
$8,115,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
162,400
|
$7,901,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
161,568
|
$7,861,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
153,673
|
$7,476,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
142,500
|
$6,933,000 | — | 31 Mar 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.24%
|
137,517
|
$6,690,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.22%
|
124,961
|
$6,079,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
123,682
|
$6,017,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.21%
|
123,600
|
$6,013,000 | — | 31 Mar 2022 | |
| Atle Fund Management AB |
13F
|
Company |
0.21%
|
120,000
|
$5,838,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.2%
|
117,970
|
$5,740,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
94,787
|
$4,611,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
94,425
|
$4,594,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
90,267
|
$4,391,000 | — | 31 Mar 2022 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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