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 |
| Franklin Resources Inc. | 0.00% | Add +6.1% | 29,773 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +0.5% | 25,350 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,686 | $947K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.4% | 23,655 | $946K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.7% | 23,440 | $938K |
| Voya Investment Management LLC | 0.00% | Reduce -12.1% | 22,727 | $909K |
| Centiva Capital, LP | 0.04% | Reduce -24.9% | 22,490 | $900K |
| Legato Capital Management LLC | 0.10% | New | 21,214 | $849K |
| Summit Global Investments | 0.05% | Reduce -4.5% | 19,263 | $771K |
| StoneX Group Inc. | 0.06% | New | 18,882 | $755K |
| STRS Ohio | 0.00% | Reduce -11.0% | 18,600 | $744K |
| Nomura Holdings Inc. | 0.01% | Reduce -73.9% | 18,299 | $732K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.3% | 17,885 | $715K |
| HSBC Holdings PLC | 0.00% | Reduce -24.5% | 17,977 | $715K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.1% | 20,030 | $711K |
| Aviva PLC | 0.00% | Reduce -17.7% | 17,386 | $695K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 17,330 | $693K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 17,241 | $690K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.9% | 17,190 | $687K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.8% | 16,568 | $663K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.8% | 16,269 | $651K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -55.1% | 15,895 | $636K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.0% | 15,898 | $636K |
| SG Americas Securities, LLC | 0.00% | Add +244.4% | 15,724 | $629K |
| Wellington Management Group LLP | 0.00% | Reduce -40.1% | 15,642 | $626K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 14,877 | $596K |
| New Vernon Capital Holdings II LLC | 0.32% | No change | 14,716 | $589K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.8% | 14,600 | $584K |
| CWA Asset Management Group, LLC | 0.03% | — | 14,396 | $576K |
| Versor Investments LP | 0.09% | Reduce -21.6% | 14,284 | $571K |
| Vident Advisory, LLC | 0.01% | Reduce -34.6% | 13,933 | $557K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.3% | 13,841 | $554K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,385 | $535K |
| Cim, LLC | 0.08% | Reduce -1.6% | 13,304 | $532K |
| Erste Asset Management GmbH | 0.01% | No change | 13,100 | $513K |
| Bokf, NA | 0.01% | New | 14,710 | $511K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 12,700 | $508K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.4% | 11,703 | $468K |
| Prairiewood Capital, LLC | 0.19% | No change | 11,442 | $458K |
| Handelsbanken Fonder AB | 0.00% | Add +15.3% | 11,300 | $452K |
| XTX Topco Ltd | 0.03% | New | 11,285 | $451K |
| Virtus Advisers, LLC | 0.21% | No change | 11,067 | $443K |
| China Universal Asset Management Co., Ltd. | 0.05% | Add +63.8% | 10,931 | $437K |
| Comerica Bank | 0.00% | Reduce -8.7% | 10,576 | $423K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -8.3% | 10,172 | $407K |
| Intech Investment Management LLC | 0.00% | New | 9,709 | $388K |
| Oakworth Capital, Inc. | 0.03% | No change | 9,675 | $387K |
| ProShare Advisors LLC | 0.00% | Add +14.2% | 9,656 | $386K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,609 | $384K |
| Alps Advisors Inc. | 0.00% | Reduce -17.7% | 9,244 | $370K |
| Hancock Whitney Corp. | 0.01% | Add +1.3% | 9,236 | $369K |
| Amalgamated Bank | 0.00% | Reduce -7.4% | 9,005 | $360K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 8,994 | $360K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,974 | $359K |
| Sterling Capital Management LLC | 0.00% | — | 8,950 | $358K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -49.4% | 8,790 | $352K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,947 | $318K |
| Teacher Retirement System of Texas | 0.00% | Add +14.2% | 7,837 | $313K |
| Trail Ridge Investment Advisors, LLC | 0.15% | Reduce -2.4% | 9,052 | $308K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.0% | 7,490 | $300K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.8% | 7,126 | $285K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 6,991 | $280K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 6,948 | $278K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.1% | 6,683 | $266K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -6.0% | 6,439 | $258K |
| Profund Advisors LLC | 0.01% | Reduce -14.9% | 6,428 | $257K |
| Caxton Associates LP | 0.01% | New | 6,389 | $256K |
| Creative Planning | 0.00% | New | 6,143 | $246K |
| ELCO Management Co., LLC | 0.13% | New | 6,044 | $242K |
| Gsa Capital Partners LLP | 0.02% | New | 5,873 | $235K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8867.7% | 5,560 | $222K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,149 | $206K |
| Acadian Asset Management LLC | 0.00% | New | 4,819 | $192K |
| Royal Bank of Canada | 0.00% | Reduce -61.2% | 4,684 | $187K |
| Amundi | 0.00% | Add +8.9% | 5,361 | $186K |
| Vestcor Inc | 0.01% | No change | 4,471 | $179K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.0% | 4,110 | $164K |
| Globeflex Capital L P | 0.01% | New | 3,203 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,958 | $118K |
| CIBC Private Wealth Group LLC | 0.00% | Add +68.9% | 2,533 | $101K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.2% | 2,056 | $80K |
| Quantbot Technologies LP | 0.00% | New | 1,853 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 1,809 | $72K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,182 | $70K |
| Cwm, LLC | 0.00% | Add +111.7% | 1,469 | $59K |
| KBC Group NV | 0.00% | No change | 1,025 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +286.0% | 907 | $36K |
| Leonteq Securities AG | 0.00% | No change | 800 | $32K |
| US Bancorp \de | 0.00% | Reduce -94.3% | 575 | $23K |
| GAMMA Investing LLC | 0.00% | Add +67.0% | 471 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 400 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 382 | $15K |
| Covestor Ltd | 0.01% | Reduce -18.8% | 298 | $12K |
| Signaturefd, LLC | 0.00% | No change | 300 | $12K |
| Fifth Third Bancorp | 0.00% | Add +0.7% | 278 | $11K |
| Group One Trading LLC | 0.00% | New | 242 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +233.8% | 247 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 213 | $9K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 216 | $9K |
| Blue Trust, Inc. | 0.00% | Add +190.7% | 282 | $9K |
| Daiwa Securities Group Inc. | 0.00% | No change | 189 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.0% | 171 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 170 | $7K |
| Bessemer Group Inc. | 0.00% | Add +76.7% | 152 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 146 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 135 | $5K |
| Arax Advisory Partners | 0.00% | No change | 112 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 104 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 97 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +128.2% | 89 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 87 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 84 | $3K |
| Huntington National Bank | 0.00% | No change | 83 | $3K |
| UMB Bank, n.a. | 0.00% | Add +120.0% | 66 | $3K |
| True Wealth Design, LLC | 0.00% | New | 57 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 49 | $2K |
| Allworth Financial LP | 0.00% | No change | 40 | $2K |
| SWAN Capital LLC | 0.00% | No change | 36 | $1K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 34 | $1K |
| Assetmark, Inc. | 0.00% | No change | 32 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $880 |
| Versant Capital Management, Inc | 0.00% | No change | 15 | $600 |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $480 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $440 |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 8 | $320 |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 6 | $239 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +66.7% | 5 | $200 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $160 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $160 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $80 |
| Hemington Wealth Management | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is HRMY's weight in each manager's 13F, not the share of Harmony Biosciences Holdings the manager owns.