Trexquant Investment LP Harmony Biosciences Holdings, Inc. Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 271,971 shares of HRMY stock, worth $9.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

271,971

Previous 104,438 160.41%

Holding current value

$9.26 Million

Previous $3.3 Million 127.12%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.76 - $38.05 $4.48 Million - $6.37 Million	167,533 Added 160.41%	271,971 $7.5 Million
Q2 2025 Aug 12, 2025	SELL	$27.94 - $35.91 $259,562 - $333,603	-9,290 Reduced 8.17%	104,438 $3.3 Million
Q1 2025 May 14, 2025	SELL	$32.18 - $40.46 $1.99 Million - $2.5 Million	-61,846 Reduced 35.23%	113,728 $3.77 Million
Q4 2024 Feb 12, 2025	BUY	$31.86 - $41.49 $5.59 Million - $7.28 Million	175,574 New	175,574 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$30.5 - $37.4 $1.29 Million - $1.58 Million	42,259 Added 277.86%	57,468 $2.02 Million

Q1 2023 May 15, 2023	SELL	$30.8 - $53.92 $556,001 - $973,363	-18,052 Reduced 54.27%	15,209 $496,000
Q4 2022 Feb 13, 2023	BUY	$45.4 - $60.91 $1.09 Million - $1.46 Million	24,047 Added 260.98%	33,261 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$42.06 - $55.45 $266,828 - $351,774	-6,344 Reduced 40.78%	9,214 $408,000
Q2 2022 Aug 11, 2022	BUY	$33.54 - $52.15 $17,776 - $27,639	530 Added 3.53%	15,558 $759,000
Q1 2022 May 13, 2022	BUY	$33.14 - $51.13 $11,731 - $18,100	354 Added 2.41%	15,028 $731,000
Q4 2021 Feb 14, 2022	SELL	$34.09 - $43.91 $197,244 - $254,063	-5,786 Reduced 28.28%	14,674 $626,000
Q3 2021 Nov 12, 2021	BUY	$25.68 - $38.61 $238,104 - $357,991	9,272 Added 82.87%	20,460 $784,000
Q2 2021 Aug 12, 2021	BUY	$25.96 - $33.44 $290,440 - $374,126	11,188 New	11,188 $316,000

Others Institutions Holding HRMY

# of Institutions

318

Shares Held

42.8M

Call Options Held

1.05M

Put Options Held

310K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.01B
Description
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony ...

More about HRMY

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Trexquant Investment LP Harmony Biosciences Holdings, Inc. Transaction History