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 202 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.

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 Q3 2023
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$366,268,77796.46%
venBio Partners LLC 1,035,396$33,805,67918.74%
Nan Fung Group Holdings Ltd 368,665$12,036,9128.19%
Vivo Capital, LLC 2,606,247$85,093,9655.90%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 570,500$18,621,1205.20%
ASHFORD CAPITAL MANAGEMENT INC 445,418$14,542,8982.18%
NEUMEIER POMA INVESTMENT COUNSEL LLC 678,715$22,160,0452.07%
TANG CAPITAL MANAGEMENT LLC 321,200$10,487,1801.56%
AlphaCentric Advisors LLC 67,500$2,203,8751.52%
Paradiem, LLC 66,995$2,187,3870.68%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders