STATE STREET CORP - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 241 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$40,223,897
+0.2%
1,227,461
+7.6%
0.00%0.0%
Q2 2023$40,149,467
+17.8%
1,140,934
+9.3%
0.00%0.0%
Q1 2023$34,073,442
-68.2%
1,043,597
-46.4%
0.00%
-33.3%
Q4 2022$107,200,686
+124.8%
1,945,566
+80.7%
0.00%0.0%
Q3 2022$47,693,000
+3.6%
1,076,826
+14.0%
0.00%0.0%
Q2 2022$46,055,000
+14.3%
944,335
+14.0%
0.00%
+50.0%
Q1 2022$40,291,000
+21.8%
828,181
+6.8%
0.00%0.0%
Q4 2021$33,075,000
+117.4%
775,683
+95.5%
0.00%
+100.0%
Q3 2021$15,212,000
+78.0%
396,858
+31.1%
0.00%
Q2 2021$8,548,000
+195.8%
302,790
+246.1%
0.00%
Q1 2021$2,890,000
-3.4%
87,478
+5.7%
0.00%
Q4 2020$2,992,00082,7780.00%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q4 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