Newlight Partners LP - 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
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 Q3 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