Virtus ETF Advisers LLC Harmony Biosciences Holdings, Inc. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 10,975 shares of HRMY stock, worth $370,296. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,975

Previous 11,067 0.83%

Holding current value

$370,296

Previous $442,000 14.71%

% of portfolio

0.16%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.86 - $41.49 $2,931 - $3,817	-92 Reduced 0.83%	10,975 $377,000
Q2 2024 Aug 14, 2024	SELL	$28.81 - $33.01 $6,136 - $7,031	-213 Reduced 1.89%	11,067 $333,000
Q1 2024 May 15, 2024	BUY	$29.93 - $35.06 $48,576 - $56,902	1,623 Added 16.81%	11,280 $378,000
Q4 2023 Feb 15, 2024	BUY	$19.2 - $33.78 $22,022 - $38,745	1,147 Added 13.48%	9,657 $311,000
Q3 2023 Nov 07, 2023	SELL	$31.89 - $39.03 $35,047 - $42,893	-1,099 Reduced 11.44%	8,510 $278,000
Q2 2023 Aug 14, 2023	BUY	$30.5 - $37.4 $133,010 - $163,101	4,361 Added 83.1%	9,609 $338,000
Q1 2023 May 15, 2023	BUY	$30.8 - $53.92 $2,741 - $4,798	89 Added 1.73%	5,248 $171,000
Q4 2022 Feb 14, 2023	SELL	$45.4 - $60.91 $6,219 - $8,344	-137 Reduced 2.59%	5,159 $284,000
Q3 2022 Nov 14, 2022	BUY	$42.06 - $55.45 $3,280 - $4,325	78 Added 1.49%	5,296 $235,000
Q2 2022 Aug 12, 2022	SELL	$33.54 - $52.15 $149,856 - $233,006	-4,468 Reduced 46.13%	5,218 $254,000
Q4 2021 Feb 14, 2022	SELL	$34.09 - $43.91 $156,984 - $202,205	-4,605 Reduced 32.22%	9,686 $413,000
Q3 2021 Nov 15, 2021	SELL	$25.68 - $38.61 $33,692 - $50,656	-1,312 Reduced 8.41%	14,291 $548,000
Q2 2021 Aug 10, 2021	BUY	$25.96 - $33.44 $7,294 - $9,396	281 Added 1.83%	15,603 $440,000
Q1 2021 May 17, 2021	BUY	$27.56 - $40.37 $11,657 - $17,076	423 Added 2.84%	15,322 $506,000
Q4 2020 Feb 12, 2021	BUY	$31.74 - $51.34 $472,894 - $764,914	14,899 New	14,899 $539,000

Others Institutions Holding HRMY

# of Institutions

255

Shares Held

46.7M

Call Options Held

119K

Put Options Held

50K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2B
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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Virtus ETF Advisers LLC Harmony Biosciences Holdings, Inc. Transaction History