Trexquant Investment LP Harmony Biosciences Holdings, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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45.1M

108K

49.2K

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.08B
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 ...

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