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Harmony Biosciences

208 hedge funds and large institutions have $1.64B invested in Harmony Biosciences in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 83.69%86.29% (+2.6%)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$64.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 221208 (-13)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

28% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $3.81M

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
208
Holders Change
-13
Holders Change %
-5.88%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
63
Reduced
81
Closed
40
Calls
$2.75M
Puts
$3.81M
Net Calls
-$1.07M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$377M
BlackRock
2
BlackRock
New York
$199M -$2.59M -80,566 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M -$684K -21,307 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M -$1.49M -46,539 -1%
VC
5
Vivo Capital
California
$87.5M
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$83.8M +$40.8M +1,270,004 +104%
State Street
7
State Street
Massachusetts
$43.5M -$2.08M -64,903 -5%
VP
8
venBio Partners
California
$34.8M
Morgan Stanley
9
Morgan Stanley
New York
$29.7M -$41.3M -1,287,085 -59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.4M +$3.48M +108,320 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M +$477K +14,872 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$19.5M +$16.1M +502,887 +639%
Federated Hermes
13
Federated Hermes
Pennsylvania
$17.6M +$6.55K +204 +0%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$17.1M -$800K -24,940 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17M -$79.5K -2,478 -0.5%
American Century Companies
16
American Century Companies
Missouri
$14.9M +$7.61M +236,977 +115%
N
17
Nuveen
North Carolina
$13.5M +$21.7K +677 +0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.8M +$3.9M +121,600 +47%
Charles Schwab
19
Charles Schwab
California
$12.5M +$1.74M +54,349 +17%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$12.4M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$11.6M -$2.1M -65,578 -16%
LSV Asset Management
22
LSV Asset Management
Illinois
$11.3M +$8.35M +260,093 +347%
Northern Trust
23
Northern Trust
Illinois
$10.9M -$257K -8,002 -2%
Macquarie Group
24
Macquarie Group
Australia
$10.1M -$8.85M -275,646 -48%
6CM
25
683 Capital Management
New York
$9.91M -$963K -30,000 -9%

HRMY Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Harmony Biosciences (HRMY) for Q1 2024, worth a combined $1.64B — up 4.1% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HRMY and 28 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 63 added.

The largest buyer was Pacer Advisors, adding an estimated $40.8M. The largest seller was Morgan Stanley, cutting an estimated $41.3M.

  • 208 institutional investors held Harmony Biosciences (HRMY) as of Q1 2024, down from 221 in Q4 2023.
  • Funds reported $1.64B of Harmony Biosciences stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 28 funds opened new Harmony Biosciences positions in Q1 2024 and 40 closed out, a net change of -12 holders.
  • The largest Harmony Biosciences buyer in Q1 2024 was Pacer Advisors, an estimated $40.8M added.
  • The largest Harmony Biosciences seller in Q1 2024 was Morgan Stanley, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2024.