venBio Partners 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
venBio Partners LLC ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$33,929,927
-6.9%
1,035,3960.0%9.62%
-27.0%
Q2 2023$36,435,585
+7.8%
1,035,3960.0%13.19%
-29.6%
Q1 2023$33,805,679
-40.7%
1,035,3960.0%18.74%
+5.9%
Q4 2022$57,050,320
+14.4%
1,035,396
-8.0%
17.69%
+53.3%
Q3 2022$49,856,000
-29.4%
1,125,673
-22.3%
11.54%
-42.7%
Q2 2022$70,654,000
-6.0%
1,448,720
-6.2%
20.12%
+20.8%
Q1 2022$75,139,000
-35.7%
1,544,484
-43.6%
16.66%
-20.9%
Q4 2021$116,851,000
-0.5%
2,740,411
-10.5%
21.05%
+80.0%
Q3 2021$117,412,000
+18.7%
3,063,194
-12.6%
11.70%
+0.2%
Q2 2021$98,936,000
-14.6%
3,504,6240.0%11.68%
+6.1%
Q1 2021$115,793,000
-8.6%
3,504,6240.0%11.00%
-1.6%
Q4 2020$126,692,000
+6.6%
3,504,6240.0%11.18%
-38.1%
Q3 2020$118,807,0003,504,62418.06%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$496,847,00095.45%
Vivo Capital, LLC 3,400,261$150,598,00016.63%
Nan Fung Group Holdings Ltd 510,978$22,631,00014.44%
venBio Partners LLC 1,125,673$49,856,00011.54%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 264,500$11,715,0003.76%
ASHFORD CAPITAL MANAGEMENT INC 490,768$21,736,0003.32%
NEUMEIER POMA INVESTMENT COUNSEL LLC 636,485$28,190,0002.79%
Octagon Capital Advisors LP 243,500$10,785,0001.86%
TANG CAPITAL MANAGEMENT LLC 310,000$13,730,0001.68%
Lisanti Capital Growth, LLC 248,070$10,987,0001.47%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders