California Public Employees Retirement System
HRMY icon

California Public Employees Retirement System’s Harmony Biosciences HRMY Stock Holding History

California Public Employees Retirement System’s Portfolio HRMY Stock Details HRMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,000
Closed -$363K – 2168
2021
Q1 		$363K Sell
11,000
-978
-8% -$34.3K ﹤0.01% 3134
2020
Q4 		$433K Sell
11,978
-200
-2% -$8.07K ﹤0.01% 2997
2020
Q3 		$413K Buy
+12,178
New +$444K ﹤0.01% 2883

Other funds holding HRMY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

California Public Employees Retirement System's HRMY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Harmony Biosciences (HRMY) in Q2 2021, closing a stake of 11,000 shares — an estimated $363K sold.

California Public Employees Retirement System first reported a position in HRMY in Q3 2020 and held it in 3 quarters. The position peaked at $433K in Q4 2020. 84 funds tracked by Wall St. Rank hold HRMY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Harmony Biosciences position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,000 Harmony Biosciences shares in Q2 2021, an estimated $363K.
  • California Public Employees Retirement System first reported a position in Harmony Biosciences in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Harmony Biosciences position peaked at $433K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Harmony Biosciences as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.