CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 85 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$1,286,616
-8.6%
39,262
-1.8%
0.00%0.0%
Q2 2023$1,407,002
+40.9%
39,983
+30.7%
0.00%
+100.0%
Q1 2023$998,861
-41.6%
30,593
-1.5%
0.00%
-66.7%
Q4 2022$1,711,351
+25.4%
31,059
+0.8%
0.00%
+50.0%
Q3 2022$1,365,000
-10.1%
30,809
-1.1%
0.00%0.0%
Q2 2022$1,519,000
+26.1%
31,147
+25.8%
0.00%0.0%
Q1 2022$1,205,000
+4.6%
24,763
-8.4%
0.00%
+100.0%
Q4 2021$1,152,000
+15.2%
27,027
+3.6%
0.00%0.0%
Q3 2021$1,000,000
+15.1%
26,080
-15.3%
0.00%0.0%
Q2 2021$869,000
+180.3%
30,786
+227.8%
0.00%
Q1 2021$310,000
-8.8%
9,3930.0%0.00%
Q4 2020$340,0009,3930.00%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$394,762,58198.29%
venBio Partners LLC 1,035,396$36,435,58513.19%
Nan Fung Group Holdings Ltd 368,665$12,973,3218.29%
Vivo Capital, LLC 2,606,247$91,713,8326.33%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 570,500$20,070,1906.11%
Altium Capital Management LP 149,889$5,274,5943.99%
AlphaCentric Advisors LLC 118,000$4,152,4202.30%
ASHFORD CAPITAL MANAGEMENT INC 449,038$15,801,6472.21%
NEUMEIER POMA INVESTMENT COUNSEL LLC 636,240$22,389,2862.05%
TANG CAPITAL MANAGEMENT LLC 271,200$9,543,5281.40%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders