Perceptive Advisors’s Harmony Biosciences HRMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-996,306
| Closed | -$32.6M | – | 104 |
|
|
2023
Q3 | $32.6M | Buy |
996,306
+104,936
| +12% | +$3.44M | 1.09% | 29 |
|
|
2023
Q2 | $31.4M | Buy |
891,370
+791,370
| +791% | +$27.8M | 0.91% | 36 |
|
|
2023
Q1 | $3.27M | Sell |
100,000
-311,804
| -76% | -$10.2M | 0.1% | 83 |
|
|
2022
Q4 | $22.7M | Hold |
411,804
| – | – | 0.64% | 39 |
|
|
2022
Q3 | $18.2M | Hold |
411,804
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $20.1M | Buy |
+411,804
| New | +$20.1M | 0.63% | 41 |
|
|
2022
Q1 | – | Sell |
-239,258
| Closed | -$10.2M | – | 142 |
|
|
2021
Q4 | $10.2M | Sell |
239,258
-252,074
| -51% | -$10.7M | 0.16% | 91 |
|
|
2021
Q3 | $18.8M | Hold |
491,332
| – | – | 0.27% | 70 |
|
|
2021
Q2 | $13.9M | Buy |
491,332
+179,659
| +58% | +$5.07M | 0.18% | 102 |
|
|
2021
Q1 | $10.3M | Sell |
311,673
-190,949
| -38% | -$6.31M | 0.13% | 97 |
|
|
2020
Q4 | $18.2M | Buy |
502,622
+67,245
| +15% | +$2.43M | 0.2% | 89 |
|
|
2020
Q3 | $14.8M | Buy |
+435,377
| New | +$14.8M | 0.22% | 73 |
|