ADAGE CAPITAL PARTNERS GP, L.L.C. - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 183 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$46,533,400
+10.2%
1,420,000
+18.3%
0.11%
+15.2%
Q2 2023$42,228,000
-8.6%
1,200,000
-15.2%
0.09%
-11.5%
Q1 2023$46,199,750
+545.0%
1,415,000
+988.5%
0.10%
+511.8%
Q4 2022$7,163,000
-72.6%
130,000
-78.0%
0.02%
-73.8%
Q3 2022$26,131,000
-48.2%
590,000
-43.0%
0.06%
-44.0%
Q2 2022$50,450,000
-8.4%
1,034,450
-8.6%
0.12%
+10.5%
Q1 2022$55,082,000
-26.2%
1,132,216
-35.3%
0.10%
-21.6%
Q4 2021$74,620,000
+56.9%
1,750,000
+41.1%
0.13%
+42.6%
Q3 2021$47,545,0001,240,4150.09%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q2 2022
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$618,113,61997.50%
venBio Partners LLC 1,035,396$57,050,32017.69%
Vivo Capital, LLC 2,606,247$143,60416.53%
Nan Fung Group Holdings Ltd 368,665$20,313,44214.00%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 264,500$14,560,7254.50%
NEUMEIER POMA INVESTMENT COUNSEL LLC 685,340$37,762,2343.51%
ASHFORD CAPITAL MANAGEMENT INC 356,638$19,650,7543.05%
TANG CAPITAL MANAGEMENT LLC 281,200$15,494,1202.25%
MPM BioImpact LLC 139,377$7,679,6731.99%
O'Neil Global Advisors, Inc. 7,335$4041.86%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders