Purchases and Sales Made in Q1 2022 in Harmony Biosciences Holdings, Inc. (HRMY)
This table provides information about the institutional ownership of Harmony Biosciences Holdings, Inc. (HRMY) during Q1 2022. The information is specifically focused on institutions that hold shares of Harmony Biosciences Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.63K- 76.58% |
$153K - $237K
|
1.42K
$48.9K
|
|
May 13, 2022
Q1 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-4.92K- 3.45% |
$163K - $252K
|
138K
$4.74M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.59KClosed |
$218K - $337K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.66K- 2.49% |
$221K - $340K
|
260K
$8.98M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.93KClosed |
$230K - $354K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.17K- 39.74% |
$237K - $366K
|
10.9K
$375K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.48K- 30.56% |
$248K - $382K
|
17K
$586K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.69K- 3.19% |
$255K - $393K
|
233K
$8.04M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.94KClosed |
$296K - $457K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.41K- 25.4% |
$312K - $481K
|
27.6K
$953K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.53K- 5.57% |
$316K - $487K
|
162K
$5.57M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 53.12% |
$407K - $628K
|
10.8K
$374K
|
|
May 10, 2022
Q1 2022
|
Aisling Capital Management LP
New York, NY |
SELL
|
- |
-12.6K- 3.55% |
$418K - $644K
|
343K
$11.8M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-14K- 10.14% |
$463K - $714K
|
124K
$4.27M
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-30.5K- 12.93% |
$1.01M - $1.56M
|
205K
$7.09M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33.5KClosed |
$1.11M - $1.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-34.9K- 5.02% |
$1.16M - $1.78M
|
660K
$22.8M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-37.1KClosed |
$1.23M - $1.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-48.6K- 80.94% |
$1.61M - $2.48M
|
11.4K
$394K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-51.6KClosed |
$1.71M - $2.64M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.9K- 24.31% |
$1.72M - $2.65M
|
162K
$5.57M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-65.3K- 23.15% |
$2.16M - $3.34M
|
217K
$7.48M
|
|
May 05, 2022
Q1 2022
|
Health Invest Partners Ab
|
SELL
|
- |
-75K- 38.46% |
$2.49M - $3.83M
|
120K
$4.14M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-170K- 30.38% |
$5.64M - $8.7M
|
390K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-239KClosed |
$7.93M - $12.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Newlight Partners LP
New York, NY |
SELL
|
- |
-249K- 27.69% |
$8.27M - $12.8M
|
651K
$22.5M
|
|
May 13, 2022
Q1 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-314K- 6.43% |
$10.4M - $16.1M
|
4.57M
$158M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-618K- 35.3% |
$20.5M - $31.6M
|
1.13M
$39.1M
|
|
May 16, 2022
Q1 2022
|
Ven Bio Partners LLC
San Francisco, CA |
SELL
|
- |
-1.2M- 43.64% |
$39.6M - $61.1M
|
1.54M
$53.3M
|