Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 51,015,535
- Share change
- +553,171
- Total reported value
- $2,810,596,096
- Put/Call ratio
- 121%
- Price per share
- $55.10
- Number of holders
- 238
- Value change
- +$34,893,529
- Number of buys
- 141
- Number of sells
- 78
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
|
$496,847,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
9.7%
|
5,615,339
|
$248,704,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
4,802,113
|
$212,685,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
5.9%
|
3,400,261
|
$150,598,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,003,456
|
$133,023,000 | — | 30 Sep 2022 | |
| Andreas Wicki |
3/4/5
|
Director |
—
class O/S missing
|
2,147,943
|
$71,655,378 | — | 12 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,515,103
|
$67,108,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,169,734
|
$51,808,000 | — | 30 Sep 2022 | |
| venBio Partners LLC |
13F
|
Company |
2%
|
1,125,673
|
$49,856,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,076,826
|
$47,693,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
713,865
|
$31,617,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
709,325
|
$31,416,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
660,844
|
$29,269,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
657,188
|
$29,107,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
636,485
|
$28,190,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
590,000
|
$26,131,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
562,770
|
$24,924,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
530,284
|
$23,486,000 | — | 30 Sep 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.89%
|
510,978
|
$22,631,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
490,768
|
$21,736,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
423,255
|
$18,746,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
421,165
|
$18,653,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
415,451
|
$18,400,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.71%
|
411,804
|
$18,239,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
361,027
|
$15,989,886 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
338,072
|
$14,973,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
325,000
|
$14,394,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
322,773
|
$14,296,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
311,900
|
$13,814,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
310,000
|
$13,730,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
296,010
|
$13,110,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.51%
|
292,058
|
$12,935,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.41%
|
237,000
|
$12,324,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.47%
|
269,624
|
$11,941,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
269,402
|
$11,933,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
269,017
|
$11,915,000 | — | 30 Sep 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.46%
|
264,500
|
$11,715,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
255,706
|
$11,325,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.43%
|
248,070
|
$10,987,000 | — | 30 Sep 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.42%
|
243,500
|
$10,785,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
197,976
|
$8,768,000 | — | 30 Sep 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.34%
|
194,084
|
$8,596,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
192,255
|
$8,515,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
190,819
|
$8,451,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
183,941
|
$8,147,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
182,334
|
$8,069,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
165,611
|
$7,335,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
159,563
|
$7,067,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
144,203
|
$6,386,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
137,603
|
$6,095,000 | — | 30 Sep 2022 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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