STATE STREET CORP - 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
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 Q3 2023
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