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Harmony Biosciences

211 hedge funds and large institutions have $1.83B invested in Harmony Biosciences in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $1.68B → $1.83B (+$153M)

0.62% more ownership

Funds ownership: 86.07%86.69% (+0.62%)

3% less funds holding

Funds holding: 217211 (-6)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

52% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $9.12M

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
86
Reduced
65
Closed
40
Calls
$4.37M
Puts
$9.12M
Net Calls
-$4.75M
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$395M
BlackRock
2
BlackRock
New York
$202M +$27.3M +790,338 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M -$4.19M -121,328 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$2.09M +60,572 +2%
VC
5
Vivo Capital
California
$91.7M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$42.2M -$7.42M -215,000 -15%
State Street
7
State Street
Massachusetts
$40.1M +$3.36M +97,337 +9%
VP
8
venBio Partners
California
$36.4M
Macquarie Group
9
Macquarie Group
Australia
$31.7M +$2.52M +72,859 +9%
PA
10
Perceptive Advisors
New York
$31.4M +$27.3M +791,370 +791%
Citadel Advisors
11
Citadel Advisors
Florida
$28.2M +$9.29M +269,053 +51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M -$3.43M -99,476 -12%
Morgan Stanley
13
Morgan Stanley
New York
$25.7M +$5.8M +167,952 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.3M +$3.03M +87,681 +15%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$22.7M +$504K +14,588 +2%
NPIC
16
Neumeier Poma Investment Counsel
California
$22.4M -$1.47M -42,475 -6%
IBT
17
International Biotechnology Trust
United Kingdom
$20.1M
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$17.9M +$3.33M +96,397 +23%
Millennium Management
19
Millennium Management
New York
$17.2M +$1.57M +45,368 +10%
N
20
Nuveen
North Carolina
$17.1M +$4.03M +116,784 +32%
American Century Companies
21
American Century Companies
Missouri
$16.6M -$4.9M -141,801 -23%
ACM
22
Ashford Capital Management
Delaware
$15.8M +$125K +3,620 +0.8%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$15.4M +$15.1M +436,705 New
Renaissance Technologies
24
Renaissance Technologies
New York
$14.4M -$1.91M -55,400 -12%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.2M +$1.34M +38,900 +11%

HRMY Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harmony Biosciences (HRMY) for Q2 2023, worth a combined $1.83B — up 9.2% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HRMY and 34 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Perceptive Advisors, adding an estimated $27.3M. The largest seller was Invesco, cutting an estimated $27.9M.

  • 211 institutional investors held Harmony Biosciences (HRMY) as of Q2 2023, down from 217 in Q1 2023.
  • Funds reported $1.83B of Harmony Biosciences stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 34 funds opened new Harmony Biosciences positions in Q2 2023 and 40 closed out, a net change of -6 holders.
  • The largest Harmony Biosciences buyer in Q2 2023 was Perceptive Advisors, an estimated $27.3M added.
  • The largest Harmony Biosciences seller in Q2 2023 was Invesco, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2023.