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

Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q4 2023

As of 31 Dec 2023, Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,832,583 shares. The largest 10 holders included Valor Management LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Vivo Capital, LLC, STATE STREET CORP, Pacer Advisors, Inc., MORGAN STANLEY, venBio Partners LLC, and Camber Capital Management LP. This page lists 219 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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