Harmony Biosciences HoldingsHRMY
13F holders, Q3 2024 (September 30)234holders +15
36new positions
22sold out
6famous investors
$39.99avg. 13F price*
At the end of Q3 2024, 234 institutions reported holding Harmony Biosciences Holdings (HRMY) in their 13F filings, up 15 from Q2 2024. 36 opened new positions and 22 sold out. The largest holders were Valor Management LLC ($448.7M), BlackRock, Inc. ($226.2M) and FMR LLC ($209.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Harmony Biosciences Holdings
- CUSIP
- 413197104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.1M |
| Exits | 22 | $14.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,401,011 shares bought and 3,221,846 shares sold, net +179,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| Valor Management LLC | 94.55% | No change | 11,218,033 | $448.7M |
| BlackRock, Inc. | 0.00% | — | 5,655,990 | $226.2M |
| FMR LLC | 0.01% | Reduce -0.2% | 5,228,720 | $209.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 3,471,247 | $138.8M |
| Vivo Capital, LLC | 8.63% | No change | 2,606,247 | $104.2M |
| Pacer Advisors, Inc. | 0.17% | Reduce -23.2% | 1,928,336 | $77.1M |
| State Street Corp. | 0.00% | Reduce -2.6% | 1,240,598 | $49.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.0% | 1,052,539 | $42.1M |
| American Century Companies Inc. | 0.02% | Add +25.7% | 856,464 | $34.3M |
| Morgan Stanley | 0.00% | Add +1.7% | 850,678 | $34.0M |
| LSV Asset Management | 0.07% | Add +33.5% | 772,191 | $30.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 735,418 | $29.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +27.1% | 660,391 | $26.4M |
| venBio Partners LLC | 12.65% | Reduce -40.6% | 614,594 | $24.6M |
| Federated Hermes, Inc. | 0.05% | Add +3.1% | 542,079 | $21.7M |
| Renaissance Technologies | 0.03% | Reduce -17.3% | 492,600 | $19.7M |
| Norges Bank | 0.00% | Add +215.4% | 403,619 | $16.1M |
| Cutter Capital Management, LP | 4.44% | Add +27.2% | 376,315 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 371,442 | $14.9M |
| Nan Fung Group Holdings Ltd | 12.70% | No change | 368,665 | $14.7M |
| D. E. Shaw & Co. | 0.02% | Add +14.8% | 355,949 | $14.2M |
| Marshall Wace, LLP | 0.02% | Add +14.7% | 350,641 | $14.0M |
| Cambria Investment Management, L.P. | 0.80% | New | 331,551 | $13.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 317,566 | $12.7M |
| Bank of America Corp. | 0.00% | Add +11.5% | 315,966 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.4% | 308,013 | $12.3M |
| 683 Capital Management, LLC | 1.37% | Add +1.7% | 300,000 | $12.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +500.0% | 300,000 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 294,117 | $11.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.1% | 292,747 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -14.7% | 286,186 | $11.4M |
| Tang Capital Management LLC | 0.80% | No change | 281,200 | $11.2M |
| Capital Management Corp. | 1.69% | Reduce -1.0% | 237,652 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.5% | 233,367 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 230,428 | $9.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -8.5% | 224,481 | $9.0M |
| Jefferies Financial Group Inc. | 0.15% | Add +328.9% | 216,600 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 204,158 | $8.2M |
| Citigroup Inc. | 0.01% | Add +9.8% | 177,843 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 168,500 | $6.7M |
| Invesco Ltd. | 0.00% | Add +8.7% | 164,024 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.8% | 162,469 | $6.5M |
| Man Group plc | 0.02% | Reduce -1.4% | 155,471 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -77.4% | 154,676 | $6.2M |
| Atle Fund Management AB | 2.86% | Add +335.2% | 151,875 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +53.2% | 142,999 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -7.6% | 142,585 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.9% | 123,050 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +576.9% | 113,495 | $4.5M |
| AlphaCentric Advisors LLC | 2.88% | Reduce -20.5% | 97,000 | $3.9M |
| UBS Group AG | 0.00% | Add +73.4% | 95,893 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 92,051 | $3.7M |
| Algert Global LLC | 0.10% | Reduce -11.4% | 90,941 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 89,340 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -22.1% | 87,075 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 85,071 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.4% | 81,200 | $3.2M |
| Bridge City Capital, LLC | 0.89% | New | 81,036 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +364.0% | 79,961 | $3.2M |
| PDT Partners, LLC | 0.28% | Reduce -7.6% | 79,654 | $3.2M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -1.5% | 79,271 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -12.7% | 78,703 | $3.1M |
| Barclays PLC | 0.00% | Add +110.9% | 76,862 | $3.1M |
| Hedeker Wealth, LLC | 0.80% | Add +3.7% | 75,287 | $3.0M |
| Millennium Management | 0.00% | Reduce -77.0% | 70,811 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +1.3% | 69,330 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -18.8% | 68,998 | $2.8M |
| Hillsdale Investment Management Inc. | 0.21% | Add +1.4% | 67,700 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +48.0% | 67,010 | $2.7M |
| Gotham Asset Management | 0.03% | Reduce -21.5% | 66,722 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.3% | 64,208 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -8.7% | 63,920 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.62% | Add +200.0% | 63,000 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 61,653 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 61,000 | $2.4M |
| Verition Fund Management LLC | 0.02% | Add +168.8% | 54,976 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +20.8% | 54,274 | $2.2M |
| HRT Financial LP | 0.01% | Add +70.1% | 54,066 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.5% | 52,505 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +586.6% | 52,023 | $2.1M |
| Denali Advisors LLC | 0.22% | Add +265.3% | 51,500 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -31.4% | 47,599 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +168.6% | 47,472 | $1.9M |
| Polaris Capital Management, LLC | 0.09% | Add +57.9% | 45,000 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +84.8% | 44,900 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +143.6% | 39,096 | $1.6M |
| Yelin Lapidot Holdings Management Ltd. | 0.25% | No change | 37,905 | $1.5M |
| AXA S.A. | 0.00% | No change | 36,764 | $1.5M |
| AlphaQuest LLC | 0.13% | Add +137.6% | 35,723 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +75.3% | 34,783 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -8.3% | 31,261 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.7% | 31,109 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.2% | 30,884 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -33.7% | 30,571 | $1.2M |
| Danske Bank A/S | 0.00% | Add +30.5% | 30,304 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +216.5% | 29,834 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 29,458 | $1.2M |
| Schroder Investment Management Group | 0.00% | No change | 29,579 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 26,944 | $1.1M |
| Alberta Investment Management Corp | 0.01% | New | 26,800 | $1.1M |
"% of holder's portfolio" is HRMY's weight in each manager's 13F, not the share of Harmony Biosciences Holdings the manager owns.