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 148 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

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 2021
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