Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 50,461,165
- Share change
- +2,273,375
- Total reported value
- $2,237,024,113
- Put/Call ratio
- 7.8%
- Price per share
- $44.29
- Number of holders
- 195
- Value change
- +$91,703,030
- Number of buys
- 140
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 413197104?
CUSIP 413197104 identifies HRMY - Harmony Biosciences Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$547,104,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
9.4%
|
5,426,782
|
$264,664,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
7.1%
|
4,093,785
|
$199,654,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,972,879
|
$193,756,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,964,498
|
$144,579,000 | — | 30 Jun 2022 | |
| venBio Partners LLC |
13F
|
Company |
2.5%
|
1,448,720
|
$70,654,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,425,168
|
$69,501,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.45%
|
261,693
|
$57,631,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.8%
|
1,048,951
|
$51,157,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
1,034,450
|
$50,450,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
944,335
|
$46,055,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
831,325
|
$40,544,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
702,068
|
$34,240,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
667,248
|
$32,542,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
655,946
|
$31,990,000 | — | 30 Jun 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.1%
|
635,978
|
$31,017,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
630,211
|
$30,736,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
493,216
|
$24,054,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
468,819
|
$22,864,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
457,688
|
$22,323,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
450,058
|
$21,949,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.71%
|
411,804
|
$20,084,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
386,912
|
$18,870,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.67%
|
386,315
|
$18,841,000 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.53%
|
303,865
|
$14,820,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
300,000
|
$14,631,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
291,800
|
$14,231,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.5%
|
285,614
|
$13,929,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
268,197
|
$13,080,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
260,058
|
$12,683,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.45%
|
260,000
|
$12,680,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
254,530
|
$12,413,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
237,000
|
$11,558,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
235,324
|
$11,478,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
227,122
|
$11,077,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
213,471
|
$10,412,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
211,669
|
$10,323,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
190,831
|
$9,306,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
168,445
|
$8,215,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
166,338
|
$8,112,000 | — | 30 Jun 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.24%
|
137,517
|
$6,707,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.21%
|
123,600
|
$6,028,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
107,538
|
$5,245,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
102,376
|
$4,993,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
96,963
|
$4,729,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
95,125
|
$4,640,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
86,035
|
$4,196,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.13%
|
77,192
|
$3,764,000 | — | 30 Jun 2022 | |
| Atle Fund Management AB |
13F
|
Company |
0.13%
|
76,000
|
$3,707,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
73,463
|
$3,583,000 | — | 30 Jun 2022 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.