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

CUSIP: 413197104

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
57,644,670
Holder snapshot
Share change
+1,165,611
Put/Call ratio
76%
Reported price per share
$33.58
Number of holders
206
Value change
+$41,053,934
Number of buys
87
Number of sells
118

Security key

413197104

Report period

Q1 2024

Institutions

206

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows

Rank 3 holder

FMR LLC

13F
Ownership
9.2%
Position
$170.44M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Valor Management LLC
13F
Company
13F
19%
$362,342,466
11,218,033 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
10%
$193,907,461
6,003,327 shares
31 Dec 2023
FMR LLC
13F
Company
13F
9.2%
$170,441,447
5,276,825 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
6.4%
$118,694,878
3,674,764 shares
31 Dec 2023
Vivo Capital, LLC
13F
Company
13F
4.5%
$84,181,778
2,606,247 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
2.4%
$43,942,438
1,360,447 shares
31 Dec 2023
Pacer Advisors, Inc.
13F
Company
13F
2.1%
$39,564,593
1,224,910 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
1.9%
$35,084,760
1,086,215 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
venBio Partners LLC
13F
Company
13F
1.8%
$33,443,291
1,035,396 shares
31 Dec 2023
Camber Capital Management LP
13F
Company
13F
1.3%
$24,225,000
750,000 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$23,869,392
738,905 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$23,785,490
736,268 shares
31 Dec 2023
MACQUARIE GROUP LTD
13F
Company
13F
1%
$18,590,000
575,552 shares
31 Dec 2023
Aberdeen Group plc
13F
Company
13F
0.92%
$17,222,005
533,189 shares
31 Dec 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.91%
$16,968,386
525,337 shares
31 Dec 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.88%
$16,428,814
508,632 shares
31 Dec 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.71%
$13,301,269
411,804 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.7%
$13,006,952
402,692 shares
31 Dec 2023
Nan Fung Group Holdings Ltd
13F
Company
13F
0.64%
$11,907,880
368,665 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$10,707,967
331,516 shares
31 Dec 2023
683 Capital Management, LLC
13F
Company
13F
0.56%
$10,497,500
325,000 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$10,309,094
319,167 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.53%
$9,802,696
303,489 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.49%
$9,100,719
281,756 shares
31 Dec 2023
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$8,759,760
271,200 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.47%
$8,756,530
271,100 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.45%
$8,350,000
258,500 shares
31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.41%
$7,711,140
238,735 shares
31 Dec 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.39%
$7,348,250
227,500 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.36%
$6,667,334
206,419 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$6,396,821
198,044 shares
31 Dec 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$5,806,086
179,755 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
0.31%
$5,735,123
177,558 shares
31 Dec 2023
CITIGROUP INC
13F
Company
13F
0.29%
$5,394,714
167,019 shares
31 Dec 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.29%
$5,365,256
166,107 shares
31 Dec 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.28%
$5,173,000
160,141 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$4,932,210
152,700 shares
31 Dec 2023
Woodline Partners LP
13F
Company
13F
0.26%
$4,829,431
149,518 shares
31 Dec 2023
Atle Fund Management AB
13F
Company
13F
0.25%
$4,683,500
145,000 shares
31 Dec 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.25%
$4,564,022
141,301 shares
31 Dec 2023
Man Group plc
13F
Company
13F
0.24%
$4,500,811
139,344 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.21%
$3,969,799
122,904 shares
31 Dec 2023
AlphaCentric Advisors LLC
13F
Company
13F
0.21%
$3,940,600
122,000 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.2%
$3,687,886
114,176 shares
31 Dec 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.19%
$3,540,177
109,603 shares
31 Dec 2023
Paradiem, LLC
13F
Company
13F
0.19%
$3,457,101
107,031 shares
31 Dec 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$3,278,683
101,507 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.17%
$3,247,583
100,545 shares
31 Dec 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.17%
$3,230,000
100,000 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.17%
$3,199,831
99,066 shares
31 Dec 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 Q1 2024

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

Institutions
206
Shares
48,982,561
Rows loaded
206
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
219
Q1 2024 holders
206
Holder diff
-13
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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