NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$447
-5.9%
13,647
+1.1%
0.00%0.0%
Q2 2023$475
-90.4%
13,503
-91.1%
0.00%
-85.7%
Q1 2023$4,951
-56.3%
151,645
-26.2%
0.01%
-56.2%
Q4 2022$11,326
-99.9%
205,550
+11.7%
0.02%
+33.3%
Q3 2022$8,147,000
+63.2%
183,941
+79.7%
0.01%
+71.4%
Q2 2022$4,993,000
+485.3%
102,376
+484.1%
0.01%
+600.0%
Q1 2022$853,000
+24.3%
17,526
+8.9%
0.00%0.0%
Q4 2021$686,000
+11.0%
16,088
-0.3%
0.00%0.0%
Q3 2021$618,000
+13.8%
16,131
-16.2%
0.00%0.0%
Q2 2021$543,000
+157.3%
19,251
+200.8%
0.00%
Q1 2021$211,000
+66.1%
6,400
+82.9%
0.00%
Q4 2020$127,0003,5000.00%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q2 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