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

CUSIP: 413197104

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
57,644,670
Holder snapshot
Total 13F shares
47,832,583
Share change
-1,534,319
Total reported value
$1,544,993,160
Put/Call ratio
27%
Reported price per share
$32.30
Number of holders
219
Value change
-$51,074,763
Number of buys
108
Number of sells
112

Security key

413197104

Report period

Q4 2023

Institutions

219

Top holders

10

HRMY full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Harmony Biosciences Holdings, Inc. SEC filings Harmony Biosciences Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HRMY - Harmony Biosciences Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Valor Management LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
9.5%
Position
$178.6M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Valor Management LLC
13F
Company
13F
19%
$367,614,941
11,218,033 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
11%
$200,961,598
6,132,487 shares
 — 30 Sep 2023
FMR LLC
13F
Company
13F
9.5%
$178,603,338
5,450,209 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
6.4%
$120,729,661
3,684,152 shares
 — 30 Sep 2023
Vivo Capital, LLC
13F
Company
13F
4.5%
$85,406,714
2,606,247 shares
 — 30 Sep 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.5%
$46,533,400
1,420,000 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
219
Shares
47,832,583
Rows available
219
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
203
Q4 2023 holders
219
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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