Harmony Biosciences HoldingsHRMY

13F holders, Q1 2024 (March 31)
207holders
6famous investors
$33.58avg. 13F price*

At the end of Q1 2024, 207 institutions reported holding Harmony Biosciences Holdings (HRMY) in their 13F filings. The largest holders were Valor Management LLC ($376.7M), BlackRock Inc. ($198.9M) and FMR LLC ($176.5M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Harmony Biosciences Holdings
CUSIP
413197104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 207Q1 2024Q2 2024: 219Q2 2024Q3 2024: 234Q3 2024Q4 2024: 247Q4 2024Q1 2025: 272Q1 2025Q2 2025: 279Q2 2025Q3 2025: 296Q3 2025Q4 2025: 325Q4 2025Q1 2026: 311Q1 2026Q2 2026: 327Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$25.8M
Exits40$48.0M

Ownership 207 holders

Valor Management LLC 78.55% No change 11,218,033 $376.7M
BlackRock Inc. 0.00% Reduce -1.3% 5,922,761 $198.9M
FMR LLC 0.01% Reduce -0.4% 5,255,518 $176.5M
Vanguard Group Inc. 0.00% Reduce -1.3% 3,628,225 $121.8M
Vivo Capital, LLC 6.88% No change 2,606,247 $87.5M
Pacer Advisors, Inc. 0.20% Add +103.7% 2,494,914 $83.8M
State Street Corp. 0.00% Reduce -4.8% 1,295,544 $43.5M
venBio Partners LLC 12.33% No change 1,035,396 $34.8M
Morgan Stanley 0.00% Reduce -18.5% 885,345 $29.7M
Dimensional Fund Advisors LP 0.01% Add +14.7% 844,588 $28.4M
Geode Capital Management, LLC 0.00% Add +2.0% 753,777 $25.3M
Citadel Advisors 0.02% Add +638.7% 581,620 $19.5M
Federated Hermes, Inc. 0.04% Add +0.0% 525,541 $17.6M
Aberdeen Group plc 0.03% Reduce -4.7% 508,249 $17.1M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 506,154 $17.0M
American Century Companies Inc. 0.01% Add +114.8% 443,396 $14.9M
Nuveen Asset Management, LLC 0.00% Add +0.2% 403,369 $13.5M
Renaissance Technologies 0.02% Add +47.0% 380,100 $12.8M
Charles Schwab Investment Management Inc. 0.00% Add +17.0% 373,516 $12.5M
Nan Fung Group Holdings Ltd 11.47% No change 368,665 $12.4M
Voloridge Investment Management, LLC 0.04% Reduce -15.9% 346,226 $11.6M
LSV Asset Management 0.02% Add +346.6% 335,146 $11.3M
Northern Trust Corp. 0.00% Reduce -2.4% 323,514 $10.9M
Macquarie Group Ltd. 0.01% Reduce -47.9% 299,906 $10.1M
683 Capital Management, LLC 1.09% Reduce -9.2% 295,000 $9.9M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 288,647 $9.7M
Tang Capital Management LLC 0.98% Add +3.7% 281,200 $9.4M
D. E. Shaw & Co. 0.01% Reduce -0.8% 279,435 $9.4M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -0.6% 237,327 $8.0M
Goldman Sachs Group Inc. 0.00% Reduce -22.2% 210,954 $7.1M
Capital Management Corp. 1.34% New 208,994 $7.0M
Millennium Management 0.01% Add +803.6% 202,729 $6.8M
Principal Financial Group Inc. 0.00% Reduce -3.0% 192,050 $6.4M
Janus Henderson Group PLC 0.00% Add +1011.7% 185,083 $6.2M
Schroder Investment Management Group 0.01% Reduce -22.0% 177,454 $6.0M
Atle Fund Management AB 3.47% Add +17.2% 170,000 $5.7M
Norges Bank 0.00% Reduce -6.7% 165,755 $5.6M
Citigroup Inc. 0.01% Reduce -2.1% 163,530 $5.5M
Alliancebernstein L.P. 0.00% Reduce -6.4% 155,510 $5.2M
AQR Capital Management 0.01% Reduce -14.8% 153,229 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -0.3% 152,200 $5.1M
Man Group plc 0.01% Add +3.7% 144,559 $4.9M
Invesco Ltd. 0.00% Add +17.3% 133,908 $4.5M
Algert Global LLC 0.17% Reduce -20.3% 127,611 $4.3M
Marshall Wace, LLP 0.01% New 124,520 $4.2M
AlphaCentric Advisors LLC 2.47% No change 122,000 $4.1M
UBS Group AG 0.00% Add +156.2% 113,477 $3.8M
Rhumbline Advisers 0.00% Add +3.5% 104,115 $3.5M
Royce & Associates LP 0.03% Reduce -10.4% 98,238 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 95,150 $3.2M
Paradiem, LLC 0.78% Reduce -12.2% 93,930 $3.2M
Legal & General Group Plc 0.00% Reduce -0.5% 93,907 $3.2M
PDT Partners, LLC 0.27% Reduce -6.9% 86,168 $2.9M
Gotham Asset Management 0.04% Add +1.9% 83,728 $2.8M
State of Wisconsin Investment Board 0.01% Add +9.7% 78,561 $2.6M
Hedeker Wealth, LLC 0.76% New 78,223 $2.6M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -25.0% 75,000 $2.5M
Bank of America Corp. 0.00% Add +114.9% 73,806 $2.5M
Nomura Holdings Inc. 0.02% New 71,980 $2.4M
Two Sigma Investments, LP 0.01% Add +604.5% 70,483 $2.4M
Hillsdale Investment Management Inc. 0.18% Add +8.9% 69,600 $2.3M
Public Sector Pension Investment Board 0.02% No change 68,065 $2.3M
Swiss National Bank 0.00% Reduce -2.3% 63,600 $2.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -37.7% 63,269 $2.1M
Edgestream Partners, L.P. 0.10% Add +23.2% 60,281 $2.0M
Rice Hall James & Associates, LLC 0.11% Reduce -15.9% 56,645 $1.9M
Victory Capital Management Inc. 0.00% Add +210.2% 55,148 $1.9M
Envestnet Asset Management Inc. 0.00% New 51,230 $1.7M
Cresset Asset Management, LLC 0.01% New 50,862 $1.7M
Barclays PLC 0.00% Reduce -29.9% 49,944 $1.7M
Deutsche Bank AG 0.00% Reduce -39.4% 49,635 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -65.1% 42,839 $1.4M
Credit Suisse AG/ 0.00% No change 38,418 $1.3M
Yelin Lapidot Holdings Management Ltd. 0.26% No change 37,905 $1.3M
Jump Financial, LLC 0.03% New 37,904 $1.3M
AXA S.A. 0.00% Add +395.0% 37,620 $1.3M
Prudential Financial Inc. 0.00% Reduce -1.2% 37,071 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 36,779 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Add +1.1% 35,272 $1.2M
Russell Investments Group, Ltd. 0.00% Add +17.6% 33,981 $1.1M
California State Teachers Retirement System 0.00% Reduce -7.2% 32,216 $1.1M
New York State Teachers Retirement System 0.00% No change 31,763 $1.1M
Janney Montgomery Scott LLC 0.00% Add +9.0% 29,974 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% New 29,817 $1.0M
Texas Permanent School Fund Corp. 0.01% Add +1.8% 28,706 $964K
Polaris Capital Management, LLC 0.05% No change 28,500 $957K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 28,455 $956K
Royal Bank of Canada 0.00% Reduce -13.3% 28,385 $953K
D.A. Davidson & Co. 0.01% Reduce -0.1% 27,037 $908K
Exchange Traded Concepts, LLC 0.02% Reduce -34.6% 26,725 $897K
Voya Investment Management LLC 0.00% Add +5.0% 26,399 $886K
Campbell & CO Investment Adviser LLC 0.08% Add +67.6% 26,066 $875K
Graham Capital Management, L.P. 0.05% New 25,764 $865K
Jefferies Financial Group Inc. 0.02% Add +23.2% 25,500 $856K
Los Angeles Capital Management LLC 0.00% Add +4.5% 25,224 $847K
Franklin Resources Inc. 0.00% Reduce -7.7% 25,061 $842K
Wellington Management Group LLP 0.00% Reduce -38.1% 24,401 $819K
Livforsakringsbolaget Skandia, Omsesidigt 0.07% Add +273.9% 24,300 $814K
State of Tennessee, Department of Treasury 0.00% Reduce -8.6% 23,583 $792K
Advisors Asset Management, Inc. 0.01% Reduce -3.1% 22,916 $770K

"% of holder's portfolio" is HRMY's weight in each manager's 13F, not the share of Harmony Biosciences Holdings the manager owns.

Show all 207 holders