Wellington Management Group LLP Harmony Biosciences Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 15,642 shares of HRMY stock, worth $543,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,642

Previous 26,127 40.13%

Holding current value

$543,090

Previous $788,000 20.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.0 - $39.95 $314,550 - $418,875	-10,485 Reduced 40.13%	15,642 $624,000
Q2 2024 Aug 13, 2024	BUY	$28.81 - $33.01 $49,726 - $56,975	1,726 Added 7.07%	26,127 $788,000
Q1 2024 May 15, 2024	BUY	$29.93 - $35.06 $730,321 - $855,499	24,401 New	24,401 $819,000
Q4 2023 Feb 12, 2024	BUY	$19.2 - $33.78 $757,171 - $1.33 Million	39,436 New	39,436 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$30.5 - $37.4 $558,485 - $684,831	-18,311 Reduced 30.5%	41,720 $1.47 Million
Q1 2023 May 12, 2023	SELL	$30.8 - $53.92 $8.19 Million - $14.3 Million	-265,869 Reduced 81.58%	60,031 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$45.4 - $60.91 $552,608 - $741,396	-12,172 Reduced 3.6%	325,900 $18 Million
Q3 2022 Nov 14, 2022	SELL	$42.06 - $55.45 $4.71 Million - $6.21 Million	-111,986 Reduced 24.88%	338,072 $15 Million
Q2 2022 Aug 15, 2022	BUY	$33.54 - $52.15 $9.31 Million - $14.5 Million	277,658 Added 161.05%	450,058 $21.9 Million
Q1 2022 May 16, 2022	BUY	$33.14 - $51.13 $3.7 Million - $5.71 Million	111,706 Added 184.05%	172,400 $8.39 Million
Q4 2021 Feb 11, 2022	BUY	$34.09 - $43.91 $2.07 Million - $2.67 Million	60,694 New	60,694 $2.59 Million
Q1 2021 May 17, 2021	SELL	$27.56 - $40.37 $984,195 - $1.44 Million	-35,711 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.74 - $51.34 $1.52 Million - $2.46 Million	-47,887 Reduced 57.28%	35,711 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$30.96 - $44.39 $2.59 Million - $3.71 Million	83,598 New	83,598 $2.83 Million

Others Institutions Holding HRMY

# of Institutions

242

Shares Held

45.1M

Call Options Held

108K

Put Options Held

49.2K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.05B
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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Wellington Management Group LLP Harmony Biosciences Holdings, Inc. Transaction History