ASHFORD CAPITAL MANAGEMENT INC - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 60 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$14,227,030
-10.0%
434,148
-3.3%
2.09%
-5.2%
Q2 2023$15,801,647
+8.7%
449,038
+0.8%
2.21%
+1.4%
Q1 2023$14,542,898
-26.0%
445,418
+24.9%
2.18%
-28.6%
Q4 2022$19,650,754
-9.6%
356,638
-27.3%
3.05%
-8.1%
Q3 2022$21,736,000
-33.2%
490,768
-26.4%
3.32%
-28.3%
Q2 2022$32,542,000
+1.4%
667,248
+1.1%
4.62%
+33.7%
Q1 2022$32,103,000
+8.4%
659,873
-5.0%
3.46%
+17.1%
Q4 2021$29,626,000
+22.6%
694,783
+10.2%
2.95%
+34.5%
Q3 2021$24,166,000
+34.2%
630,473
-1.2%
2.20%
+35.1%
Q2 2021$18,012,000
-15.7%
638,033
-1.3%
1.62%
-18.6%
Q1 2021$21,366,000
+116.5%
646,673
+136.9%
2.00%
+109.0%
Q4 2020$9,867,000272,9500.96%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q4 2020
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