Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)

CUSIP: 413197104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
57,644,670
Total 13F shares
51,951,129
Share change
+684,161
Total reported value
$1,828,229,880
Put/Call ratio
79%
Price per share
$35.19
Number of holders
207
Value change
+$28,751,282
Number of buys
117
Number of sells
103

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
Valor Management LLC
13F
Company
19%
11,218,033
$366,268,777 31 Mar 2023
13F
FMR LLC
13F
Company
9.7%
5,591,575
$182,564,925 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.6%
4,960,140
$161,948,571 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,535,285
$115,427,056 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
4.5%
2,606,247
$85,093,965 31 Mar 2023
13F
Andreas Wicki
3/4/5
Director
class O/S missing
2,147,943
$71,655,378 12 Dec 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.5%
1,415,000
$46,199,750 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
1,043,597
$34,073,442 31 Mar 2023
13F
venBio Partners LLC
13F
Company
1.8%
1,035,396
$33,805,679 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
954,331
$31,158,908 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
832,027
$27,165,726 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
828,669
$27,056,000 31 Mar 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.2%
678,715
$22,160,045 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
1.1%
629,660
$20,558,399 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
614,841
$20,064,839 31 Mar 2023
13F
Bellevue Group AG
13F
Company
1%
598,046
$19,526,202 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
573,625
$18,728,867 31 Mar 2023
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.99%
570,500
$18,621,120 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.98%
562,072
$18,351,650 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
531,807
$17,363,498 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.81%
469,723
$15,336,456 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
465,800
$15,208,000 31 Mar 2023
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.77%
445,418
$14,542,898 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
443,032
$14,465,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.71%
410,937
$13,417,093 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.7%
406,180
$13,261,779 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.65%
376,386
$12,289,003 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
369,128
$12,052,000 31 Mar 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.64%
368,665
$12,036,912 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
363,900
$11,881,335 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
332,329
$10,850,542 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
328,334
$10,720,105 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.56%
321,200
$10,487,180 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
0.54%
313,722
$10,243,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.49%
283,322
$9,250,464 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.48%
274,266
$8,954,785 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.45%
260,570
$8,507,610 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
258,388
$8,436,369 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
228,923
$7,474,336 31 Mar 2023
13F
NORGES BANK
13F
Company
0.39%
226,228
$7,386,344 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
223,909
$7,310,629 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.36%
209,943
$6,854,639 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.34%
197,554
$6,481,523 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
194,486
$6,349,968 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
186,663
$6,094,546 31 Mar 2023
13F
Rhenman & Partners Asset Management AB
13F
Company
0.29%
170,000
$5,555,600 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
151,645
$4,951,209 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.26%
150,000
$4,897,500 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.21%
120,492
$3,934,064 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.2%
118,133
$3,857,042 31 Mar 2023
13F

Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q2 2023

As of 30 Jun 2023, Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,951,129 shares. The largest 10 holders included Valor Management LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Vivo Capital, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, venBio Partners LLC, MACQUARIE GROUP LTD, and PERCEPTIVE ADVISORS LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
213
Q2 2023 holders
207
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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