Cubist Systematic Strategies, LLC - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 203 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q2 2023$3,013,425
+101.6%
85,633
+87.1%
0.02%
+122.2%
Q1 2023$1,494,417
-80.1%
45,771
-66.5%
0.01%
-79.5%
Q4 2022$7,527,156
+101.4%
136,609
+61.9%
0.04%
+109.5%
Q3 2022$3,737,000
+215.1%
84,386
+247.0%
0.02%
+200.0%
Q2 2022$1,186,000
-74.3%
24,317
-74.3%
0.01%
-82.1%
Q1 2022$4,611,000
+151.4%
94,787
+120.4%
0.04%
+129.4%
Q4 2021$1,834,000
-12.4%
43,000
-21.3%
0.02%
-34.6%
Q3 2021$2,094,000
+276.6%
54,633
+177.5%
0.03%
+333.3%
Q2 2021$556,00019,6860.01%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$367,614,94198.94%
Nan Fung Group Holdings Ltd 368,665$12,081,1529.78%
venBio Partners LLC 1,035,396$33,929,9279.62%
Vivo Capital, LLC 2,606,247$85,406,7149.36%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 314,500$10,306,1653.47%
AlphaCentric Advisors LLC 122,000$3,997,9402.27%
ASHFORD CAPITAL MANAGEMENT INC 434,148$14,227,0302.09%
Altium Capital Management LP 117,000$3,834,0902.00%
NEUMEIER POMA INVESTMENT COUNSEL LLC 595,490$19,514,2071.90%
TANG CAPITAL MANAGEMENT LLC 271,200$8,887,2241.25%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders