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Get Institutions for : 
Harmony Biosciences Holdings, Inc. (HRMY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    3
Total shares held : 
47,898,310  
% of shares held : 
75.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-985,731  
% of shares held change : 
  -1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,634,005
 3.41%
 
Increased Positions :
74
 3,974,425
 8.3%
 
Unchanged Positions :
32
 15,778,576
 32.94%
 
Decreased Positions :
76
-3,528,886
-7.37%
 
Closed Positions :
33
-3,065,275
-6.4%
 
Guru Positions :
2
20,700
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Valor Management LLC 1 - 2023-12-31 11,218,033 $362,342,000 0
   BLACKROCK INC. 1650 - 2023-12-31 6,003,327 $193,907,000 -129,160
   FMR LLC 807 - 2023-12-31 5,276,825 $170,441,000 -173,384
   VANGUARD GROUP INC 1774 - 2023-12-31 3,674,764 $118,695,000 -9,388
   Vivo Capital LLC 4 - 2023-12-31 2,606,247 $84,182,000 0
   STATE STREET CORP 1772 - 2023-12-31 1,360,447 $43,942,000 132,986
   Pacer Advisors Inc. 192 - 2023-12-31 1,224,910 $39,565,000 1,224,681
   MORGAN STANLEY 2081 - 2023-12-31 1,086,215 $35,085,000 330,770
   venBio Partners LLC 4 - 2023-12-31 1,035,396 $33,443,000 0
   CAMBER CAPITAL MANAGEMENT LLC 27 *New 2023-12-31 750,000 $24,225,000 750,000
   GEODE CAPITAL MANAGEMENT LLC 1803 - 2023-12-31 738,905 $23,869,000 19,529
   DIMENSIONAL FUND ADVISORS INC 1896 - 2023-12-31 736,268 $23,785,000 -48,176
   MACQUARIE GROUP LTD 680 - 2023-12-31 575,552 $18,590,000 -376,841
   Standard Life Aberdeen plc 426 - 2023-12-31 533,189 $17,222,000 -48,455
   FEDERATED INVESTORS INC /PA/ 424 - 2023-12-31 525,337 $16,968,000 501,809
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 586 - 2023-12-31 508,632 $16,429,000 434
   VOLORIDGE INVESTMENT MANAGEMENT LLC 409 - 2023-12-31 411,804 $13,301,000 142,637
   NUVEEN ASSET MANAGEMENT, LLC 1414 - 2023-12-31 402,692 $13,007,000 -83,299
   Nan Fung Group Holdings Ltd 3 - 2023-12-31 368,665 $11,908,000 0
   NORTHERN TRUST CORP 2016 - 2023-12-31 331,516 $10,708,000 -12,795
   683 CAPITAL MANAGEMENT, LLC 37 - 2023-12-31 325,000 $10,498,000 -25,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1966 - 2023-12-31 319,167 $10,309,000 28,256
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 9 - 2023-09-30 314,500 $10,306,000 -256,000
   BANK OF NEW YORK MELLON CORP 1999 - 2023-12-31 303,489 $9,803,000 39,094
   D E SHAW & CO INC 781 - 2023-12-31 281,756 $9,101,000 13,943
   ROTHSCHILD ASSET MANAGEMENT INC 115 - 2022-12-31 165,088 $9,096,000 -27,167
   TANG CAPITAL MANAGEMENT LLC 34 - 2023-12-31 271,200 $8,760,000 0
   GOLDMAN SACHS GROUP INC/ 2171 - 2023-12-31 271,100 $8,757,000 69,142
   RENAISSANCE TECHNOLOGIES LLC 1038 - 2023-12-31 258,500 $8,350,000 -33,600
   JACOBS LEVY EQUITY MANAGEMENT INC 345 - 2023-12-31 238,735 $7,711,000 3,847
   SCHRODER INVESTMENT MANAGEMENT GROUP 651 - 2023-12-31 227,500 $7,348,000 227,500
   AMERICAN CENTURY COMPANIES INC 1297 - 2023-12-31 206,419 $6,667,000 810
   PRINCIPAL FINANCIAL GROUP INC 1477 - 2023-12-31 198,044 $6,397,000 -1,706
   AQR CAPITAL MANAGEMENT LLC 886 - 2023-12-31 179,755 $5,806,000 11,236
   NORGES BANK 1642 *New 2023-12-31 177,558 $5,735,000 177,558
   CITIGROUP INC 1067 - 2023-12-31 167,019 $5,395,000 142,537
   ALLIANCEBERNSTEIN L.P. 1454 - 2023-12-31 166,107 $5,365,000 19,827
   ALGERT COLDIRON INVESTORS LLC 131 - 2023-12-31 160,141 $5,173,000 124,456
   TWO SIGMA ADVISERS, LLC 806 - 2023-12-31 152,700 $4,932,000 -139,400
   Woodline Partners LP 319 - 2023-12-31 149,518 $4,829,000 -84,341
   HEALTHINVEST PARTNERS AB 8 *New 2023-12-31 145,000 $4,684,000 145,000
   WAYNE HUMMER ASSET MANAGEMENT CO 323 - 2023-12-31 141,301 $4,564,000 -139,867
   Man Group plc 866 - 2023-12-31 139,344 $4,501,000 139,344
   J P MORGAN CHASE & CO 2571 - 2023-12-31 122,904 $3,970,000 44,036
   AlphaCentric Advisors LLC 5 - 2023-12-31 122,000 $3,941,000 0
   INVESCO LTD 2312 - 2023-12-31 114,176 $3,688,000 -12,267
   ROYCE & ASSOCIATES LLC 564 - 2023-12-31 109,603 $3,540,000 -170,746
   Paradiem LLC 48 - 2023-12-31 107,031 $3,457,000 29,847
   Cubist Systematic Strategies LLC 616 - 2023-12-31 101,507 $3,279,000 101,507
   RHUMBLINE ADVISERS 1656 - 2023-12-31 100,545 $3,248,000 -1,836
   ADAGE CAPITAL PARTNERS GP LLC 717 - 2023-12-31 100,000 $3,230,000 -1,320,000
   AMERIPRISE FINANCIAL INC 2554 - 2023-12-31 99,066 $3,200,000 -11,321
   LEGAL & GENERAL GROUP PLC 1747 - 2023-12-31 94,366 $3,048,000 -4,117
   PDT PARTNERS, LLC 83 - 2023-12-31 92,566 $2,990,000 36,629
   GOTHAM ASSET MANAGEMENT, LLC 507 - 2023-12-31 82,198 $2,655,000 18,334
   DEUTSCHE BANK AG 1487 - 2023-12-31 81,887 $2,645,000 65,420
   Hedeker Wealth Management Group LLC 48 *New 2024-03-31 78,223 $2,627,000 78,223
   CITADEL ADVISORS LLC 2124 - 2023-12-31 78,733 $2,543,000 -163,347
   LSV ASSET MANAGEMENT 594 *New 2023-12-31 75,053 $2,424,000 75,053
   STATE OF WISCONSIN INVESTMENT BOARD 1202 - 2023-12-31 71,627 $2,314,000 39,900
   BARCLAYS PLC 2009 - 2023-12-31 71,258 $2,302,000 37,069
   Winton Capital Group Ltd 101 - 2023-12-31 69,536 $2,246,000 57,438
   PUBLIC SECTOR PENSION INVESTMENT BOARD 716 - 2023-12-31 68,065 $2,199,000 26,536
   RICE HALL JAMES & ASSOCIATES LLC 165 - 2023-12-31 67,354 $2,176,000 -33,740
   TWINBEECH CAPITAL LP 394 *New 2023-12-31 65,421 $2,113,000 65,421
   Swiss National Bank 1796 - 2023-12-31 65,100 $2,103,000 -14,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 182 - 2023-12-31 63,900 $2,064,000 -300
   JANE STREET GROUP LLC 2417 - 2023-12-31 61,869 $1,998,000 -27,878
   Edgestream Partners L.P. 300 - 2023-12-31 48,945 $1,581,000 31,302
   Engineers Gate Manager LP 594 *New 2023-12-31 45,216 $1,460,000 45,216
   UBS Group AG 3125 - 2023-12-31 44,288 $1,431,000 28,965
   Qube Research & Technologies Ltd 1509 - 2023-12-31 39,723 $1,283,000 39,166
   WELLINGTON MANAGEMENT CO LLP 1485 - 2023-12-31 39,436 $1,274,000 39,436
   CREDIT SUISSE/ 2130 - 2023-12-31 38,418 $1,241,000 -1,776
   Yelin Lapidot Holdings Management Ltd. 54 - 2023-12-31 37,905 $1,224,000 0
   PRUDENTIAL FINANCIAL INC 1720 - 2023-12-31 37,511 $1,212,000 -29,231
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1878 - 2023-12-31 36,779 $1,188,000 -1,713
   Allspring Global Investments Holdings LLC 1317 - 2024-03-31 35,272 $1,184,000 397
   FIRST TRUST ADVISORS LP 1944 - 2023-12-31 35,247 $1,138,000 24,783
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1754 - 2023-12-31 34,703 $1,121,000 -4,559
   BANK OF AMERICA CORP /DE/ 3931 - 2023-12-31 34,345 $1,109,000 -21,259
   ROYAL BANK OF CANADA 3054 - 2023-12-31 32,723 $1,057,000 14,017
   TUDOR INVESTMENT CORP ET AL 918 - 2023-12-31 32,273 $1,042,000 32,273
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 31,763 $1,026,000 0
   Jackson Creek Investment Advisors LLC 121 *New 2023-12-31 30,683 $991,000 30,683
   THRIVENT FINANCIAL FOR LUTHERANS 1806 - 2023-12-31 29,228 $944,000 -1,509
   Russell Investments Group Ltd. 1941 - 2023-12-31 28,899 $933,000 -18,209
   POLARIS CAPITAL MANAGEMENT INC 82 - 2023-12-31 28,500 $921,000 -7,600
   TEXAS PERMANENT SCHOOL FUND 1324 - 2023-12-31 28,189 $911,000 -335
   EXCHANGE TRADED CONCEPTS LLC 458 - 2024-03-31 26,725 $897,000 -14,164
   JANNEY MONTGOMERY SCOTT LLC 1495 - 2023-12-31 27,509 $889,000 6,571
   FRANKLIN RESOURCES INC 1633 *New 2023-12-31 27,136 $876,000 27,136
   DAVIDSON D A & CO 747 - 2023-12-31 27,053 $874,000 -1,876
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 740 - 2024-03-31 25,224 $847,000 1,076
   State of Tennessee Treasury Department 1250 - 2023-12-31 25,809 $834,000 8,488
   VIRGINIA RETIREMENT SYSTEMS ET AL 558 - 2023-09-30 25,300 $829,000 3,100
   ING INVESTMENT MANAGEMENT LLC 1648 - 2023-12-31 25,133 $812,000 4,254
   FIXED INCOME SECURITIES INC 785 - 2023-12-31 23,653 $764,000 -2,095
   MILLENNIUM MANAGEMENT LLC 2896 - 2023-12-31 22,435 $725,000 -83,265
   Spire Wealth Management 439 *New 2023-12-31 22,118 $700,000 22,118

  100 Records found
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