HARMONY BIOSCIENCES HLDGS IN HRMY
COM · Common Stock · CUSIP 413197104 · ISIN US4131971040
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersPlymouth Meeting, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($50.6k this quarter). Holder counts are more reliable. Shares outstanding: 60.0m as of 2023-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.67. Options: 7 managers hold calls ($4.0m notional), 7 hold puts ($8.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 242 |
| Q1 2023 | 219 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 142 | 80 |
| Q1 2023 | 116 | 129 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.7m | $398.0k | 0.07 |
| Q4 2022 | $881.6k | $1.1m | 1.26 |
| Q1 2023 | $4.0m | $8.4m | 2.08 |
Biggest buyers
| FMR LLC | Added | +5.6m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +1.3m |
| Balyasny Asset Management L.P. | New | +469.7k |
| CITADEL ADVISORS LLC | Added | +395.9k |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | Added | +306.0k |
| VANGUARD GROUP INC | Added | +280.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +270.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +251.6k |
| GREAT LAKES ADVISORS, LLC | Added | +248.7k |
| GOLDMAN SACHS GROUP INC | Added | +219.3k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -1.2m |
| Invesco Ltd. | Reduced | -721.4k |
| Polar Capital Holdings Plc | Sold out | -534.3k |
| HBK Sorce Advisory LLC | Sold out | -400.0k |
| PERCEPTIVE ADVISORS LLC | Reduced | -311.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -265.9k |
| Man Group plc | Sold out | -237.0k |
| Lisanti Capital Growth, LLC | Sold out | -193.8k |
| Allspring Global Investments Holdings, LLC | Reduced | -185.9k |
| LORD, ABBETT & CO. LLC | Sold out | -185.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $1.3m40.0k shares |
| JANE STREET GROUP, LLC | New | $1.3m39.4k shares |
| CITADEL ADVISORS LLC | Added | $780.3k23.9k shares |
| SIMPLEX TRADING, LLC | Added | $342.0k10.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $329.8k10.1k shares |
| GROUP ONE TRADING LLC | New | $3.3k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $4.9m151.2k shares |
| GROUP ONE TRADING LLC | New | $1.1m33.6k shares |
| Parallax Volatility Advisers, L.P. | New | $816.2k25.0k shares |
| CITADEL ADVISORS LLC | Added | $669.3k20.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $662.8k20.3k shares |
| SIMPLEX TRADING, LLC | Added | $222.0k6.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-10-27 | 12.6% |
| Marshman Fund Trust II 13G · exempt (held before listing) filed 2025-02-10 | 10.6% |
| FMR LLC 13G · institution -1.3 pts · filed 2026-02-05 | 5.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $6.3m | — |
| Q1 2022 | 0 | — | 4 | $51.5m | — |
| Q2 2022 | 0 | — | 3 | $23.1m | — |
| Q3 2022 | 0 | — | 4 | $76.0m | — |
| Q4 2022 | 0 | — | 5 | $83.9m | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Valor Management LLC 96.46% of their portfolio | 11.2m $366.3m | Unchanged |
| FMR LLC 0.02% of their portfolio | 11.2m $365.1m | Added +5.6m |
| BlackRock Inc. 0.00% of their portfolio | 5.0m $161.9m | Added +90.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $115.4m | Added +280.6k |
| Vivo Capital, LLC 5.90% of their portfolio | 2.6m $85.1m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 1.4m $46.2m | Added +1.3m |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $34.1m | Added +70.8k |
| venBio Partners LLC 18.74% of their portfolio | 1.0m $33.8m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 954.3k $31.2m | Reduced -721.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 832.0k $27.2m | Added +251.6k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 828.7k $27.1m | Added +126.6k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 2.07% of their portfolio | 678.7k $22.2m | Reduced -6.6k |
| Aberdeen Group plc 0.05% of their portfolio | 629.7k $20.6m | Reduced -61.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 614.8k $20.1m | Reduced -38.4k |
| Bellevue Group AG 0.28% of their portfolio | 598.0k $19.5m | Added +1.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 573.6k $18.7m | Added +23.4k |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC 5.20% of their portfolio | 570.5k $18.6m | Added +306.0k |
| MORGAN STANLEY 0.00% of their portfolio | 562.1k $18.4m | Added +165.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 531.8k $17.4m | Added +395.9k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 469.7k $15.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 465.8k $15.2m | Added +123.1k |
| ASHFORD CAPITAL MANAGEMENT INC 2.18% of their portfolio | 445.4k $14.5m | Added +88.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 443.0k $14.5m | Added +270.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 410.9k $13.4m | Added +70.8k |
| GREAT LAKES ADVISORS, LLC 0.12% of their portfolio | 406.2k $13.3m | Added +248.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 376.4k $12.3m | Reduced -2.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 369.1k $12.1m | Reduced -6.9k |
| Nan Fung Group Holdings Ltd 8.19% of their portfolio | 368.7k $12.0m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 363.9k $11.9m | Reduced -56.6k |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 332.3k $10.9m | Added +102.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 328.3k $10.7m | Added +219.3k |
| TANG CAPITAL MANAGEMENT LLC 1.56% of their portfolio | 321.2k $10.5m | Added +40.0k |
| Hood River Capital Management LLC 0.33% of their portfolio | 313.7k $10.2m | Added +19.9k |
| Corient Private Wealth LP 0.02% of their portfolio | 283.3k $9.3m | Added +73.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 274.3k $9.0m | Reduced -588 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 260.6k $8.5m | Reduced -13.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 258.4k $8.4m | Added +117.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 228.9k $7.5m | Added +45.6k |
| NORGES BANK 0.00% of their portfolio | 226.2k $7.4m | Reduced -14.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 223.9k $7.3m | Reduced -1.8k |
| Tributary Capital Management, LLC 0.64% of their portfolio | 209.9k $6.9m | Added +81.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 199.2k $866.5k | Added +173.0k |
| Penn Capital Management Company, LLC 0.65% of their portfolio | 197.6k $6.5m | Added +21.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 194.5k $6.3m | Reduced -29.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 186.7k $6.1m | Reduced -5.7k |
| Rhenman & Partners Asset Management AB 0.61% of their portfolio | 170.0k $5.6m | Reduced -70.0k |
| Man Group plc 0.02% of their portfolio | 155.1k $5.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 151.6k $5.0m | Reduced -53.9k |
| 683 Capital Management, LLC 0.44% of their portfolio | 150.0k $4.9m | New |
| RICE HALL JAMES & ASSOCIATES, LLC 0.22% of their portfolio | 120.5k $3.9m | Added +38.2k |
| Graham Capital Management, L.P. 0.14% of their portfolio | 118.1k $3.9m | Added +85.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 110.2k $3.6m | Reduced -54.2k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 109.5k $3.6m | Reduced -26.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 103.2k $3.4m | Added +99.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 101.4k $3.3m | Added +45.6k |
| PERCEPTIVE ADVISORS LLC 0.10% of their portfolio | 100.0k $3.3m | Reduced -311.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 91.1k $3.0m | Added +23.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 86.2k $2.8m | Reduced -117.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 84.4k $2.8m | Added +4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 80.6k $2.6m | Reduced -1.0k |
| PDT Partners, LLC 0.35% of their portfolio | 78.8k $2.6m | Added +47.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 77.0k $2.5m | Added +72.6k |
| Hillsdale Investment Management Inc. 0.21% of their portfolio | 75.6k $2.5m | Unchanged |
| Alberta Investment Management Corp 0.02% of their portfolio | 67.9k $2.2m | Added +104 |
| AlphaCentric Advisors LLC 1.52% of their portfolio | 67.5k $2.2m | New |
| Paradiem, LLC 0.68% of their portfolio | 67.0k $2.2m | Added +11.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 60.0k $2.0m | Reduced -265.9k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 59.3k $1.9m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 56.7k $1.9m | Reduced -11.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 54.2k $1.8m | Reduced -38.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.5k $1.7m | Added +21.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 52.2k $1.7m | Reduced -1.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 51.4k $1.7m | Reduced -1.2m |
| Swiss National Bank 0.00% of their portfolio | 51.2k $1.7m | Reduced -5.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.2k $1.6m | Added +3.2k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 49.1k $1.6m | Added +1.2k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 48.8k $1.6m | Added +19.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 48.2k $1.6m | Reduced -75.3k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 45.8k $1.5m | Reduced -90.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 43.6k $1.4m | Added +3.3k |
| Walleye Capital LLC 0.03% of their portfolio | 40.5k $1.3m | New |
| Virtu Financial LLC 0.14% of their portfolio | 39.1k $1.3m | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 38.5k $1.3m | Added +9.0k |
| WINTON GROUP Ltd 0.08% of their portfolio | 38.4k $1.3m | Added +16.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 36.9k $1.2m | Reduced -82.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 36.1k $1.2m | Reduced -185.9k |
| Polaris Capital Management, LLC 0.04% of their portfolio | 36.1k $1.2m | Added +4.3k |
| Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio | 35.0k $1.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.7k $1.1m | Added +9.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.5k $1.0m | Added +1.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 31.4k $1.0m | Reduced -338 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 31.2k $1.0m | Added +12.1k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.16% of their portfolio | 31.0k $1.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 30.6k $998.9k | Reduced -466 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 30.4k $991.7k | Reduced -1.3k |
| Altium Capital Management LLC 0.59% of their portfolio | 30.0k $979.5k | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 29.8k $972.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 29.4k $960.0k | Reduced -1.0k |
| BARCLAYS PLC 0.00% of their portfolio | 29.0k $946.1k | Added +5.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 28.9k $944.6k | Added +24.0k |