Ownership history in Valor Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Valor Management LLC reported a position in Harmony Biosciences Hldgs In (HRMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 117,130 | -1,151,074 | -90.8% | 7.95% | $4.4M | $37.42 |
| 2025 Q3 | REDUCED | 1,268,204 | -5,349,829 | -80.8% | 51.91% | $35.0M | $27.56 |
| 2025 Q2 | UNCHANGED | 6,618,033 | — | 0% | 87.82% | $209.1M | $31.60 |
| 2025 Q1 | UNCHANGED | 6,618,033 | — | 0% | 91.30% | $219.7M | $33.19 |
| 2024 Q4 | REDUCED | 6,618,033 | -4,600,000 | -41.0% | 91.40% | $227.7M | $34.41 |
| 2024 Q3 | UNCHANGED | 11,218,033 | — | 0% | 94.55% | $448.7M | $40.00 |
| 2024 Q2 | UNCHANGED | 11,218,033 | — | 0% | 74.43% | $338.4M | $30.17 |
| 2024 Q1 | UNCHANGED | 11,218,033 | — | 0% | 78.55% | $376.7M | $33.58 |
| 2023 Q4 | UNCHANGED | 11,218,033 | — | 0% | 99.55% | $362.34B | $32.30 |
| 2023 Q3 | UNCHANGED | 11,218,033 | — | 0% | 98.94% | $367.6M | $32.77 |
As of 2025 Q4 — sorted by position size