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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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
|
$366,268,777 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
9.7%
|
5,591,575
|
$182,564,925 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
4,960,140
|
$161,948,571 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,535,285
|
$115,427,056 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
4.5%
|
2,606,247
|
$85,093,965 | — | 31 Mar 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,043,597
|
$34,073,442 | — | 31 Mar 2023 | |
| venBio Partners LLC |
13F
|
Company |
1.8%
|
1,035,396
|
$33,805,679 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
954,331
|
$31,158,908 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
832,027
|
$27,165,726 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
828,669
|
$27,056,000 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
678,715
|
$22,160,045 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
629,660
|
$20,558,399 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
614,841
|
$20,064,839 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
598,046
|
$19,526,202 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
573,625
|
$18,728,867 | — | 31 Mar 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.99%
|
570,500
|
$18,621,120 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
562,072
|
$18,351,650 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
531,807
|
$17,363,498 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
469,723
|
$15,336,456 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
465,800
|
$15,208,000 | — | 31 Mar 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
445,418
|
$14,542,898 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
443,032
|
$14,465,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
410,937
|
$13,417,093 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.7%
|
406,180
|
$13,261,779 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
376,386
|
$12,289,003 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
369,128
|
$12,052,000 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.64%
|
368,665
|
$12,036,912 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
363,900
|
$11,881,335 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
332,329
|
$10,850,542 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
328,334
|
$10,720,105 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
321,200
|
$10,487,180 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.54%
|
313,722
|
$10,243,000 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.49%
|
283,322
|
$9,250,464 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
274,266
|
$8,954,785 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
260,570
|
$8,507,610 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
258,388
|
$8,436,369 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
228,923
|
$7,474,336 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
226,228
|
$7,386,344 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
223,909
|
$7,310,629 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.36%
|
209,943
|
$6,854,639 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
197,554
|
$6,481,523 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
194,486
|
$6,349,968 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
186,663
|
$6,094,546 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.29%
|
170,000
|
$5,555,600 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
151,645
|
$4,951,209 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.26%
|
150,000
|
$4,897,500 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
120,492
|
$3,934,064 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.2%
|
118,133
|
$3,857,042 | — | 31 Mar 2023 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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