Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 47,832,583
- Share change
- -1,534,319
- Total reported value
- $1,544,993,160
- Put/Call ratio
- 27%
- Price per share
- $32.30
- Number of holders
- 219
- Value change
- -$51,074,763
- Number of buys
- 108
- Number of sells
- 112
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
|
$367,614,941 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,132,487
|
$200,961,598 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
9.5%
|
5,450,209
|
$178,603,338 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,684,152
|
$120,729,661 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
4.5%
|
2,606,247
|
$85,406,714 | — | 30 Sep 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%
|
1,420,000
|
$46,533,400 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,227,461
|
$40,223,897 | — | 30 Sep 2023 | |
| venBio Partners LLC |
13F
|
Company |
1.8%
|
1,035,396
|
$33,929,927 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
996,306
|
$32,648,948 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
952,393
|
$31,210,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
784,444
|
$25,708,547 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
755,445
|
$24,755,932 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
719,376
|
$23,576,816 | — | 30 Sep 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1%
|
595,490
|
$19,514,207 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
581,644
|
$19,060,474 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
508,198
|
$16,653,648 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
485,991
|
$15,925,925 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
434,148
|
$14,227,030 | — | 30 Sep 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.64%
|
368,665
|
$12,081,152 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.61%
|
350,000
|
$11,469,500 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
344,311
|
$11,283,072 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
318,544
|
$10,438,687 | — | 30 Sep 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.55%
|
314,500
|
$10,306,165 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
292,100
|
$9,572,117 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
292,100
|
$9,572,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
290,911
|
$9,533,153 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
281,168
|
$9,213,875 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
280,349
|
$9,187,037 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
271,200
|
$8,887,224 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
269,167
|
$8,820,603 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
267,813
|
$8,776,232 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
264,395
|
$8,664,224 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
254,650
|
$8,344,880 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
242,080
|
$7,932,962 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
234,888
|
$7,697,280 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
233,859
|
$7,663,559 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
205,609
|
$6,737,795 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
201,958
|
$6,618,163 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
199,750
|
$6,545,807 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
190,328
|
$6,237,049 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
168,519
|
$5,522,368 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
146,280
|
$4,793,596 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
126,443
|
$4,143,537 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
124,841
|
$4,091,040 | — | 30 Sep 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.21%
|
122,000
|
$3,997,940 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.2%
|
117,000
|
$3,834,090 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
110,387
|
$3,617,382 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
105,700
|
$3,463,789 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
102,381
|
$3,355,005 | — | 30 Sep 2023 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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