Harmony Biosciences Holdings, Inc. - Common Stock (HRMY)
CUSIP: 413197104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,644,670
- Total 13F shares
- 50,136,635
- Share change
- +158,350
- Total reported value
- $2,005,018,440
- Put/Call ratio
- 46%
- Price per share
- $40.00
- Number of holders
- 231
- Value change
- +$11,121,046
- Number of buys
- 107
- Number of sells
- 109
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.
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
|
$338,448,056 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,835,243
|
$176,049,281 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.1%
|
5,237,904
|
$158,027,564 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,519,387
|
$106,179,906 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
4.5%
|
2,606,247
|
$78,630,472 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.4%
|
2,509,609
|
$75,714,904 | — | 30 Jun 2024 | |
| Andreas Wicki |
3/4/5
|
Director |
—
class O/S missing
|
2,147,943
|
$71,655,378 | — | 12 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,273,498
|
$38,421,435 | — | 30 Jun 2024 | |
| venBio Partners LLC |
13F
|
Company |
1.8%
|
1,035,396
|
$31,237,897 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
956,785
|
$28,871,334 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
836,111
|
$25,225,470 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
748,703
|
$22,592,800 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
684,318
|
$20,645,874 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
681,536
|
$20,561,941 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
595,800
|
$17,975,286 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
578,246
|
$17,446,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
525,524
|
$15,855,059 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
519,701
|
$15,679,379 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
455,364
|
$13,738,331 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
374,708
|
$11,304,940 | — | 30 Jun 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.64%
|
368,665
|
$11,122,623 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
335,425
|
$10,119,772 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
310,004
|
$9,352,820 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
307,420
|
$9,274,861 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
307,268
|
$9,270,276 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
305,612
|
$9,220,315 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
295,880
|
$8,927,000 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.51%
|
295,811
|
$8,924,618 | — | 30 Jun 2024 | |
| Cutter Capital Management, LP |
13F
|
Company |
0.51%
|
295,771
|
$8,923,411 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.51%
|
295,000
|
$8,900,150 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
283,331
|
$8,548,095 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
281,200
|
$8,483,804 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
269,827
|
$8,140,692 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
245,326
|
$7,401,485 | — | 30 Jun 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.42%
|
240,040
|
$7,242,007 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
204,158
|
$6,159,447 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
182,123
|
$5,494,650 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
178,367
|
$5,381,497 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
161,984
|
$4,887,057 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.27%
|
157,598
|
$4,754,732 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
155,510
|
$4,691,737 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
154,345
|
$4,656,588 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
150,934
|
$4,553,679 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
136,806
|
$4,127,438 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
127,988
|
$3,861,398 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.21%
|
122,000
|
$3,680,740 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
111,838
|
$3,374,153 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
102,611
|
$3,096,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
100,694
|
$3,037,915 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
93,359
|
$2,816,641 | — | 30 Jun 2024 |
Institutional Holders of Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) as of Q3 2024
As of 30 Sep 2024,
Harmony Biosciences Holdings, Inc. - Common Stock (HRMY) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,136,635 shares.
The largest 10 holders included
Valor Management LLC, BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, Vivo Capital, LLC, Pacer Advisors, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, and MORGAN STANLEY.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
218
Q3 2024 holders
231
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.