Karuna Therapeutics, Inc.
KRTXDelisted Mar 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001771917
Karuna Therapeutics, Inc. was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 18, 2024; 328 institutions reported holding it in 13F filings for Q4 2023, worth $12.0B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Karuna Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 160
- +4 vs. Q1 2021
- Shares held
- 25.8M
- +604.4K (+2.4%) vs. Q1 2021
- Total value
- $2.93B
- −$90.0M (−3.0%) vs. Q1 2021
- New holders
- 25
- 73 more added
- Sold out
- 21
- 40 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KRTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $269.8K |
| Q4 2023 | 328 | $12.0B |
| Q3 2023 | 257 | $6.46B |
| Q2 2023 | 289 | $8.16B |
| Q1 2023 | 247 | $7.02B |
| Q4 2022 | 248 | $6.81B |
| Q3 2022 | 256 | $7.65B |
| Q2 2022 | 195 | $3.77B |
| Q1 2022 | 178 | $3.73B |
| Q4 2021 | 171 | $3.83B |
| Q3 2021 | 159 | $3.13B |
| Q2 2021 | 160 | $2.93B |
| Q1 2021 | 157 | $3.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 30,603 | $3.49M | 0.00% | +6,782+28.5% | Added |
| First Manhattan Co | 32,110 | $3.66M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 34,480 | $3.93M | 0.00% | −3,557−9.4% | Reduced |
| Neuberger Berman Group LLC | 35,344 | $4.02M | 0.00% | +35,344 | New |
| TD Asset Management Inc | 38,010 | $4.34M | 0.00% | +992+2.7% | Added |
| Huntington National Bank | 38,211 | $4.36M | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 38,697 | $4.41M | 0.04% | −13,891−26.4% | Reduced |
| Swiss National Bank | 41,700 | $4.75M | 0.00% | +14,100+51.1% | Added |
| First Trust Advisors LP | 45,550 | $5.19M | 0.01% | +15,553+51.8% | Added |
| Alliancebernstein L.P. | 46,394 | $5.29M | 0.00% | +4,730+11.4% | Added |
| Maven Securities LTD | 50,000 | $5.72M | 0.60% | 00.0% | Unchanged |
| Deutsche Bank AG | 51,420 | $5.86M | 0.00% | +3,316+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 51,886 | $5.91M | 0.05% | +2,247+4.5% | Added |
| DAFNA Capital Management LLC | 53,000 | $6.04M | 1.26% | +5,000+10.4% | Added |
| Candriam Luxembourg S.C.A. | 54,750 | $6.24M | 0.04% | +54,750 | New |
| Pentwater Capital Management LP | 68,200 | $7.77M | 0.08% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 69,966 | $7.97M | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 70,873 | $8.08M | 0.02% | −102−0.1% | Reduced |
| Morgan Stanley | 73,143 | $8.34M | 0.00% | −26,212−26.4% | Reduced |
| Impax Asset Management Group plc | 74,463 | $8.49M | 0.04% | +5,456+7.9% | Added |
| Capital International Investors | 78,600 | $8.96M | 0.00% | −295,600−79.0% | Reduced |
| Bank of New York Mellon Corp | 81,317 | $9.27M | 0.00% | +20,239+33.1% | Added |
| Tekla Capital Management LLC | 100,458 | $11.5M | 0.37% | +15,222+17.9% | Added |
| Dimensional Fund Advisors LP | 107,103 | $12.2M | 0.00% | +107,103 | New |
| Hood River Capital Management LLC | 120,775 | $13.8M | 0.41% | −1,651−1.3% | Reduced |
| American Century Companies Inc | 127,906 | $14.6M | 0.01% | −9,705−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 137,216 | $15.6M | 0.01% | +16,359+13.5% | Added |
| Norges Bank | 160,909 | $18.3M | 0.00% | +86,495+116.2% | Added |
| Goldman Sachs Group Inc | 174,575 | $19.9M | 0.01% | +25,441+17.1% | Added |
| Capital International Inc | 190,923 | $21.8M | 0.19% | −15,941−7.7% | Reduced |
| PFM Health Sciences, LP | 193,386 | $22.0M | 0.71% | +14,540+8.1% | Added |
| Emerald Mutual Fund Advisers Trust | 199,096 | $22.7M | 0.74% | +17,120+9.4% | Added |
| Holocene Advisors, LP | 201,754 | $23.0M | 0.14% | −22,431−10.0% | Reduced |
| Emerald Advisers, LLC | 204,414 | $23.3M | 0.85% | +31,290+18.1% | Added |
| Franklin Resources Inc | 207,900 | $23.7M | 0.01% | +8,000+4.0% | Added |
| Northern Trust Corp | 226,123 | $25.8M | 0.00% | +46,741+26.1% | Added |
| UBS Asset Management Americas Inc | 229,877 | $26.2M | 0.01% | −538−0.2% | Reduced |
| Nan Fung Group Holdings Ltd | 234,811 | $26.8M | 8.32% | +234,811 | New |
| First Light Asset Management, LLC | 274,780 | $31.3M | 1.88% | +16,280+6.3% | Added |
| Eagle Asset Management Inc | 275,726 | $31.4M | 0.13% | −10,041−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 286,306 | $32.6M | 0.07% | +3,313+1.2% | Added |
| Miller Value Partners, LLC | 297,289 | $33.9M | 0.88% | +6,050+2.1% | Added |
| Logos Global Management LP | 325,000 | $37.0M | 3.18% | +125,000+62.5% | Added |
| Geode Capital Management, LLC | 358,971 | $40.9M | 0.01% | +64,233+21.8% | Added |
| Lord, Abbett & Co. LLC | 368,646 | $42.0M | 0.10% | +55,085+17.6% | Added |
| Sands Capital Management, LLC | 380,307 | $43.4M | 0.07% | −48,588−11.3% | Reduced |
| Rock Springs Capital Management LP | 386,618 | $44.1M | 0.87% | +17,854+4.8% | Added |
| Pictet Asset Management Ltd | 422,554 | $48.2M | 0.05% | −85,117−16.8% | Reduced |
| Farallon Capital Management, L.L.C. | 630,000 | $71.8M | 0.35% | −45,000−6.7% | Reduced |
| State Street Corp | 726,187 | $82.8M | 0.00% | +19,135+2.7% | Added |
| Eventide Asset Management, LLC | 748,000 | $85.3M | 1.15% | −223,077−23.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 822,465 | $93.8M | 0.28% | +221,321+36.8% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $97.2M | 38.31% | −56,000−6.2% | Reduced |
| Federated Hermes, Inc. | 931,984 | $106.2M | 0.20% | −58,322−5.9% | Reduced |
| Wellington Management Group LLP | 946,581 | $107.9M | 0.02% | +289,685+44.1% | Added |
| BlackRock Inc. | 1,579,717 | $180.1M | 0.01% | +179,462+12.8% | Added |
| Price T Rowe Associates Inc | 1,783,268 | $203.3M | 0.02% | +92,493+5.5% | Added |
| Sofinnova Investments, Inc. | 1,952,441 | $222.6M | 13.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,015,750 | $229.8M | 0.01% | +106,547+5.6% | Added |
| FMR LLC | 4,664,106 | $531.7M | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,861−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −28,805−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −9,929−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,137−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |