Harmony Biosciences HoldingsHRMY
13F holders, Q2 2024 (June 30)219holders +12
33new positions
20sold out
6famous investors
$30.17avg. 13F price*
At the end of Q2 2024, 219 institutions reported holding Harmony Biosciences Holdings (HRMY) in their 13F filings, up 12 from Q1 2024. 33 opened new positions and 20 sold out. The largest holders were Valor Management LLC ($338.4M), BlackRock Inc. ($176.0M) and FMR LLC ($158.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.9M |
| Exits | 20 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,994,575 shares bought and 1,802,528 shares sold, net +1,192,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Valor Management LLC | 74.43% | No change | 11,218,033 | $338.4M |
| BlackRock Inc. | 0.00% | Reduce -1.5% | 5,835,243 | $176.0M |
| FMR LLC | 0.01% | Reduce -0.3% | 5,237,904 | $158.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 3,519,387 | $106.2M |
| Vivo Capital, LLC | 7.26% | No change | 2,606,247 | $78.6M |
| Pacer Advisors, Inc. | 0.18% | Add +0.6% | 2,509,609 | $75.7M |
| State Street Corp. | 0.00% | Reduce -1.7% | 1,273,498 | $38.4M |
| venBio Partners LLC | 13.49% | No change | 1,035,396 | $31.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.3% | 956,785 | $28.9M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 836,111 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 748,703 | $22.6M |
| Citadel Advisors | 0.02% | Add +17.7% | 684,318 | $20.6M |
| American Century Companies Inc. | 0.01% | Add +53.7% | 681,536 | $20.6M |
| Renaissance Technologies | 0.03% | Add +56.8% | 595,800 | $18.0M |
| LSV Asset Management | 0.04% | Add +72.5% | 578,246 | $17.4M |
| Federated Hermes, Inc. | 0.04% | Reduce 0.0% | 525,524 | $15.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +2.7% | 519,701 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +115.9% | 455,364 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 374,708 | $11.3M |
| Nan Fung Group Holdings Ltd | 11.87% | No change | 368,665 | $11.1M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -3.1% | 335,425 | $10.1M |
| D. E. Shaw & Co. | 0.01% | Add +10.9% | 310,004 | $9.4M |
| Millennium Management | 0.01% | Add +51.6% | 307,420 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 307,268 | $9.3M |
| Marshall Wace, LLP | 0.01% | Add +145.4% | 305,612 | $9.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.3% | 295,880 | $8.9M |
| Aberdeen Group plc | 0.02% | Reduce -41.8% | 295,811 | $8.9M |
| Cutter Capital Management, LP | 2.72% | New | 295,771 | $8.9M |
| 683 Capital Management, LLC | 1.05% | No change | 295,000 | $8.9M |
| Bank of America Corp. | 0.00% | Add +283.9% | 283,331 | $8.5M |
| Tang Capital Management LLC | 0.87% | No change | 281,200 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 269,827 | $8.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +3.4% | 245,326 | $7.4M |
| Capital Management Corp. | 1.45% | Add +14.8% | 240,040 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -49.4% | 204,158 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 182,123 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 178,367 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -0.9% | 161,984 | $4.9M |
| Man Group plc | 0.01% | Add +9.0% | 157,598 | $4.8M |
| Alliancebernstein L.P. | 0.00% | No change | 155,510 | $4.7M |
| AQR Capital Management | 0.01% | Add +0.7% | 154,345 | $4.7M |
| Invesco Ltd. | 0.00% | Add +12.7% | 150,934 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +219.3% | 136,806 | $4.1M |
| Norges Bank | 0.00% | Reduce -22.8% | 127,988 | $3.9M |
| AlphaCentric Advisors LLC | 2.71% | No change | 122,000 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 111,838 | $3.4M |
| Algert Global LLC | 0.10% | Reduce -19.6% | 102,611 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 100,694 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +32.5% | 93,359 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.1% | 92,700 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 92,195 | $2.8M |
| Royce & Associates LP | 0.03% | Reduce -8.3% | 90,116 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 88,045 | $2.7M |
| PDT Partners, LLC | 0.25% | No change | 86,168 | $2.6M |
| Gotham Asset Management | 0.03% | Add +1.5% | 85,005 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +54.1% | 84,964 | $2.6M |
| Rice Hall James & Associates, LLC | 0.15% | Add +42.1% | 80,512 | $2.4M |
| Hedeker Wealth, LLC | 0.64% | Reduce -7.2% | 72,625 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -2.5% | 70,204 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +2.9% | 70,020 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +474.0% | 69,422 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.9% | 68,430 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.9% | 68,372 | $2.1M |
| Hillsdale Investment Management Inc. | 0.16% | Reduce -4.0% | 66,800 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 61,500 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.9% | 61,397 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +18.7% | 60,378 | $1.8M |
| UBS Group AG | 0.00% | Reduce -51.3% | 55,300 | $1.7M |
| Jefferies Financial Group Inc. | 0.03% | Add +98.0% | 50,500 | $1.5M |
| Squarepoint Ops LLC | 0.01% | New | 50,017 | $1.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -33.3% | 50,000 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +54.7% | 46,125 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -8.8% | 45,282 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +214.2% | 44,945 | $1.4M |
| Yelin Lapidot Holdings Management Ltd. | 0.20% | No change | 37,905 | $1.1M |
| AXA S.A. | 0.00% | Reduce -2.3% | 36,764 | $1.1M |
| Barclays PLC | 0.00% | Reduce -27.0% | 36,446 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.0% | 35,369 | $1.1M |
| Atle Fund Management AB | 0.64% | Reduce -79.5% | 34,900 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -8.1% | 34,071 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.4% | 32,302 | $975K |
| HRT Financial LP | 0.01% | New | 31,780 | $958K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 31,582 | $953K |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 30,399 | $917K |
| Centiva Capital, LP | 0.04% | Add +190.1% | 29,948 | $904K |
| Schroder Investment Management Group | 0.00% | Reduce -83.3% | 29,579 | $892K |
| Polaris Capital Management, LLC | 0.05% | No change | 28,500 | $860K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 28,393 | $857K |
| Franklin Resources Inc. | 0.00% | Add +11.9% | 28,053 | $846K |
| D.A. Davidson & Co. | 0.01% | No change | 27,037 | $816K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.2% | 26,402 | $797K |
| Susquehanna International Group, LLP | 0.00% | New | 26,306 | $794K |
| Wellington Management Group LLP | 0.00% | Add +7.1% | 26,127 | $788K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 25,856 | $780K |
| State of Tennessee, Department of Treasury | 0.00% | Add +8.8% | 25,661 | $774K |
| Los Angeles Capital Management LLC | 0.00% | No change | 25,224 | $761K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.06% | No change | 24,300 | $733K |
| HSBC Holdings PLC | 0.00% | Add +208.1% | 23,800 | $731K |
| Danske Bank A/S | 0.00% | New | 23,221 | $701K |
| Vident Advisory, LLC | 0.02% | New | 21,298 | $643K |
"% of holder's portfolio" is HRMY's weight in each manager's 13F, not the share of Harmony Biosciences Holdings the manager owns.