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Harmony Biosciences Holdings, Inc. (HRMY) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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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:
|
|
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 :
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|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
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1,634,005
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3.41%
|
|
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Increased
Positions : |
74
|
3,974,425
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8.3%
|
|
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Unchanged
Positions : |
32
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15,778,576
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32.94%
|
|
|
Decreased
Positions : |
76
|
-3,528,886
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-7.37%
|
|
|
Closed
Positions : |
33
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-3,065,275
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-6.4%
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|
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Guru
Positions : |
2
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20,700
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0.04%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1414 |
- |
2023-12-31 |
402,692 |
$13,007,000 |
-83,299 |
|
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 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
9 |
- |
2023-09-30 |
314,500 |
$10,306,000 |
-256,000 |
|
BANK OF NEW YORK MELLON CORP |
1970 |
- |
2024-03-31 |
288,647 |
$9,693,000 |
-14,842 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
115 |
- |
2022-12-31 |
165,088 |
$9,096,000 |
-27,167 |
|
RENAISSANCE TECHNOLOGIES LLC |
1038 |
- |
2023-12-31 |
258,500 |
$8,350,000 |
-33,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
192,050 |
$6,449,000 |
-5,994 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
323 |
- |
2023-12-31 |
141,301 |
$4,564,000 |
-139,867 |
|
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 |
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RHUMBLINE ADVISERS |
1656 |
- |
2023-12-31 |
100,545 |
$3,248,000 |
-1,836 |
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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 |
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Paradiem LLC |
57 |
- |
2024-03-31 |
93,930 |
$3,154,000 |
-13,101 |
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LEGAL & GENERAL GROUP PLC |
1747 |
- |
2023-12-31 |
94,366 |
$3,048,000 |
-4,117 |
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CITADEL ADVISORS LLC |
2124 |
- |
2023-12-31 |
78,733 |
$2,543,000 |
-163,347 |
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Swiss National Bank |
1796 |
- |
2023-12-31 |
65,100 |
$2,103,000 |
-14,000 |
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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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
178 |
- |
2024-03-31 |
56,645 |
$1,902,000 |
-10,709 |
|
CREDIT SUISSE/ |
2130 |
- |
2023-12-31 |
38,418 |
$1,241,000 |
-1,776 |
|
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 |
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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 |
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THRIVENT FINANCIAL FOR LUTHERANS |
1806 |
- |
2023-12-31 |
29,228 |
$944,000 |
-1,509 |
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Russell Investments Group Ltd. |
1941 |
- |
2023-12-31 |
28,899 |
$933,000 |
-18,209 |
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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 |
|
DAVIDSON D A & CO |
747 |
- |
2023-12-31 |
27,053 |
$874,000 |
-1,876 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1243 |
- |
2024-03-31 |
19,982 |
$670,000 |
-197 |
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AMERICAN INTERNATIONAL GROUP INC |
1589 |
- |
2023-12-31 |
17,563 |
$567,000 |
-564 |
|
Louisiana State Employees Retirement System |
1313 |
- |
2024-03-31 |
16,200 |
$544,000 |
-200 |
|
Sheets Smith Investment Management |
24 |
- |
2022-12-31 |
11,367 |
$544,000 |
-517 |
|
JANUS HENDERSON GROUP PLC |
1947 |
- |
2023-12-31 |
16,649 |
$538,000 |
-41 |
|
MANUFACTURERES LIFE INSURANCE CO |
2125 |
- |
2023-12-31 |
16,514 |
$533,000 |
-568 |
|
COMERICA BANK |
1850 |
- |
2023-12-31 |
15,692 |
$507,000 |
-547 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1496 |
- |
2024-03-31 |
14,953 |
$502,000 |
-1,405 |
|
Hennion & Walsh Asset Management Inc. |
576 |
- |
2024-03-31 |
14,307 |
$480,000 |
-2,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2085 |
- |
2023-12-31 |
13,596 |
$439,000 |
-51 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1988 |
- |
2024-03-31 |
12,952 |
$404,000 |
-3,610 |
|
HIGHTOWER ADVISORS, LLC |
2503 |
- |
2023-12-31 |
11,124 |
$366,000 |
-84 |
|
AMALGAMATED BANK |
1440 |
- |
2024-03-31 |
10,444 |
$351,000 |
-3,559 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
10,658 |
$344,000 |
-247 |
|
TWO SIGMA INVESTMENTS LLC |
2528 |
- |
2023-12-31 |
10,004 |
$323,000 |
-114,837 |
|
SEI INVESTMENTS CO |
2256 |
- |
2023-12-31 |
9,779 |
$316,000 |
-33,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4355 |
- |
2023-12-31 |
9,793 |
$316,000 |
-26,504 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,225 |
$298,000 |
-1,017 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1322 |
- |
2024-03-31 |
8,826 |
$296,000 |
-800 |
|
SG AMERICAS SECURITIES LLC |
1584 |
- |
2023-12-31 |
8,945 |
$289,000 |
-11,408 |
|
ALPS ADVISERS INC |
905 |
- |
2023-12-31 |
8,392 |
$271,000 |
-478 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1609 |
- |
2023-12-31 |
7,765 |
$251,000 |
-2,451 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1890 |
- |
2024-03-31 |
7,310 |
$245,000 |
-1,719 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1420 |
- |
2023-12-31 |
7,078 |
$229,000 |
-15,385 |
|
Vident Advisory LLC |
1206 |
- |
2023-12-31 |
6,312 |
$204,000 |
-5,529 |
|
KBC GROUP NV |
1705 |
- |
2023-12-31 |
1,025 |
$33,000 |
-248 |
|
Advisor Group Holdings Inc. |
5510 |
- |
2023-12-31 |
492 |
$16,000 |
-2,683 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
432 |
$15,000 |
-67 |
|
Cutler Group LP |
610 |
- |
2024-03-31 |
300 |
$10,000 |
-400 |
|
SJS Investment Consulting Inc. |
1569 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
Farther Finance Advisors LLC |
3491 |
- |
2023-12-31 |
3 |
$0 |
-7 |
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72 Records found
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1
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