Newlight Partners LP - 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
Newlight Partners LP ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2022$7,0000.0%1510.0%0.00%0.0%
Q2 2022$7,000
-100.0%
151
-100.0%
0.00%
-100.0%
Q1 2022$31,689,000
-17.5%
651,372
-27.7%
2.15%
+1.1%
Q4 2021$38,411,000
-47.3%
900,824
-52.6%
2.12%
-32.7%
Q3 2021$72,859,000
-3.2%
1,900,824
-28.7%
3.16%
+13.0%
Q2 2021$75,274,000
-14.6%
2,666,456
-0.1%
2.79%
-10.9%
Q1 2021$88,180,000
-8.6%
2,668,8970.0%3.13%
+8.0%
Q4 2020$96,481,000
+6.6%
2,668,8970.0%2.90%
-3.7%
Q3 2020$90,476,0002,668,8973.01%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q2 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