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Harmony Biosciences

242 hedge funds and large institutions have $2.78B invested in Harmony Biosciences in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $2.27B → $2.78B (+$505M)

19% more funds holding

Funds holding: 203242 (+39)

1.53% less ownership

Funds ownership: 88.18%86.65% (-1.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less call options, than puts

Call options by funds: $882K | Put options by funds: $1.11M

Holders
242
Holders Change
+39
Holders Change %
+19.21%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
55
Increased
94
Reduced
66
Closed
15
Calls
$882K
Puts
$1.11M
Net Calls
-$225K
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$618M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$308M -$1.79M -32,611 -0.6%
BlackRock
3
BlackRock
New York
$268M +$3.72M +67,669 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M +$13.8M +251,185 +8%
VC
5
Vivo Capital
California
$144M -$43.7M -794,014 -23%
Invesco
6
Invesco
Georgia
$92.3M +$27.8M +506,041 +43%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$71.2M -$95.6M -1,738,071 -57%
VP
8
venBio Partners
California
$57.1M -$4.96M -90,277 -8%
State Street
9
State Street
Massachusetts
$53.6M -$5.72M -104,043 -10%
Macquarie Group
10
Macquarie Group
Australia
$38.7M +$2.27M +41,250 +6%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$38.1M +$38M +690,734 New
NPIC
12
Neumeier Poma Investment Counsel
California
$37.8M +$2.69M +48,855 +8%
American Century Companies
13
American Century Companies
Missouri
$36M -$3.33M -60,583 -8%
BG
14
Bellevue Group
Switzerland
$32.9M -$3.35M -60,996 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.3M +$1.1M +19,957 +4%
PCH
16
Polar Capital Holdings
United Kingdom
$29.4M -$9.62M -175,000 -25%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$23.2M +$5.97M +108,600 +35%
PA
18
Perceptive Advisors
New York
$22.7M
Morgan Stanley
19
Morgan Stanley
New York
$21.8M +$4.04M +73,534 +23%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.9M -$2.32M -42,138 -10%
N
21
Nuveen
North Carolina
$20.7M -$2.6M -47,253 -11%
NFGH
22
Nan Fung Group Holdings
Hong Kong
$20.3M -$7.82M -142,313 -28%
ACM
23
Ashford Capital Management
Delaware
$19.7M -$7.37M -134,130 -27%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.9M +$973K +17,700 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$18.7M -$4.14M -75,348 -18%

HRMY Hedge Fund Activity: Q4 2022 in Review

242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harmony Biosciences (HRMY) for Q4 2022, worth a combined $2.78B — up 22% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HRMY positions and 15 closed out — a net gain of 40 holders — while 94 added to existing stakes and 66 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $38M. The largest seller was Janus Henderson Group, cutting an estimated $95.6M.

  • 242 institutional investors held Harmony Biosciences (HRMY) as of Q4 2022, up from 203 in Q3 2022.
  • Funds reported $2.78B of Harmony Biosciences stock for Q4 2022, up 22% quarter-over-quarter.
  • 55 funds opened new Harmony Biosciences positions in Q4 2022 and 15 closed out, a net change of +40 holders.
  • The largest Harmony Biosciences buyer in Q4 2022 was Aberdeen Group, an estimated $38M added.
  • The largest Harmony Biosciences seller in Q4 2022 was Janus Henderson Group, an estimated $95.6M sold.

Based on aggregated 13F filings for Q4 2022.