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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, Q3 2021

Institutional positions in Karuna Therapeutics, Inc. as of Sep 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
159
0 vs. Q2 2021
Shares held
25.7M
+309.4K (+1.2%) vs. Q2 2021
Total value
$3.13B
+$249.9M (+8.7%) vs. Q2 2021
New holders
12
64 more added
Sold out
12
47 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 159 institutions
Q1 2021: 157 institutionsQ2 2021: 160 institutionsQ3 2021: 159 institutionsQ4 2021: 171 institutionsQ1 2022: 178 institutionsQ2 2022: 195 institutionsQ3 2022: 256 institutionsQ4 2022: 248 institutionsQ1 2023: 247 institutionsQ2 2023: 289 institutionsQ3 2023: 257 institutionsQ4 2023: 328 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $3.13B
Q1 2021: $3.02BQ2 2021: $2.93BQ3 2021: $3.13BQ4 2021: $3.83BQ1 2022: $3.73BQ2 2022: $3.77BQ3 2022: $7.65BQ4 2022: $6.81BQ1 2023: $7.02BQ2 2023: $8.16BQ3 2023: $6.46BQ4 2023: $12.0BQ1 2024: $269.8KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KRTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$269.8K
Q4 2023328$12.0B
Q3 2023257$6.46B
Q2 2023289$8.16B
Q1 2023247$7.02B
Q4 2022248$6.81B
Q3 2022256$7.65B
Q2 2022195$3.77B
Q1 2022178$3.73B
Q4 2021171$3.83B
Q3 2021159$3.13B
Q2 2021160$2.93B
Q1 2021157$3.02B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q2 2021.

Institutions holding KRTX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC4,604,106$563.2M0.04%−60,000−1.3%Reduced
Vanguard Group Inc2,065,391$252.7M0.01%+49,641+2.5%Added
Sofinnova Investments, Inc.1,953,077$238.9M15.32%+6360.0%Added
Price T Rowe Associates Inc1,840,631$225.2M0.02%+57,363+3.2%Added
BlackRock Inc.1,583,497$193.7M0.01%+3,780+0.2%Added
Wellington Management Group LLP1,001,886$122.6M0.02%+55,305+5.8%Added
Federated Hermes, Inc.917,291$112.2M0.21%−14,693−1.6%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors868,696$106.3M0.29%+46,231+5.6%Added
State Street Corp862,389$105.5M0.01%+136,202+18.8%Added
Pivotal bioVenture Partners Investment Advisor LLC852,708$104.3M36.87%00.0%Unchanged
Eventide Asset Management, LLC748,000$91.5M1.21%00.0%Unchanged
Farallon Capital Management, L.L.C.700,000$85.6M0.46%+70,000+11.1%Added
Logos Global Management LP460,000$56.3M4.06%+135,000+41.5%Added
Rock Springs Capital Management LP391,917$47.9M1.01%+5,299+1.4%Added
Geode Capital Management, LLC368,355$45.1M0.01%+9,384+2.6%Added
Pictet Asset Management SA345,371$42.2M0.05%+345,371New
Lord, Abbett & Co. LLC311,616$38.1M0.09%−57,030−15.5%Reduced
First Light Asset Management, LLC275,644$33.7M2.22%+864+0.3%Added
Ensign Peak Advisors, Inc269,519$33.0M0.07%−16,787−5.9%Reduced
Sands Capital Ventures, LLC267,895$32.8M4.94%+267,895New
Eagle Asset Management Inc254,220$31.1M0.14%−21,506−7.8%Reduced
Miller Value Partners, LLC239,425$29.3M1.00%−57,864−19.5%Reduced
Nan Fung Group Holdings Ltd234,811$28.7M9.19%00.0%Unchanged
Northern Trust Corp218,791$26.8M0.00%−7,332−3.2%Reduced
UBS Asset Management Americas Inc216,563$26.5M0.01%−13,314−5.8%Reduced
Emerald Advisers, LLC212,022$25.9M0.94%+7,608+3.7%Added
Franklin Resources Inc208,700$25.5M0.01%+800+0.4%Added
Norges Bank183,640$22.5M0.00%+22,731+14.1%Added
Dimensional Fund Advisors LP181,856$22.2M0.01%+74,753+69.8%Added
PFM Health Sciences, LP177,091$21.7M0.70%−16,295−8.4%Reduced
Charles Schwab Investment Management Inc152,873$18.7M0.01%+15,657+11.4%Added
Goldman Sachs Group Inc151,898$18.6M0.00%−22,677−13.0%Reduced
American Century Companies Inc127,671$15.6M0.01%−235−0.2%Reduced
Hood River Capital Management LLC116,209$14.2M0.44%−4,566−3.8%Reduced
Emerald Mutual Fund Advisers Trust111,604$13.7M0.47%−87,492−43.9%Reduced
Tekla Capital Management LLC100,458$12.3M0.40%00.0%Unchanged
Impax Asset Management Group plc94,174$11.5M0.05%+19,711+26.5%Added
Bank of New York Mellon Corp89,439$10.9M0.00%+8,122+10.0%Added
Jennison Associates LLC88,341$10.8M0.01%+88,341New
Capital International Investors78,600$9.62M0.00%00.0%Unchanged
DAFNA Capital Management LLC74,585$9.12M2.42%+21,585+40.7%Added
First Trust Advisors LP74,241$9.08M0.01%+28,691+63.0%Added
AXA S.A.73,582$9.00M0.03%+2,709+3.8%Added
Baker Bros. Advisors LP69,966$8.56M0.04%00.0%Unchanged
Pentwater Capital Management LP68,200$8.34M0.11%00.0%Unchanged
Candriam Luxembourg S.C.A.54,750$6.70M0.05%00.0%Unchanged
Teachers Retirement System of the State of Kentucky51,886$6.35M0.06%00.0%Unchanged
Morgan Stanley49,491$6.05M0.00%−23,652−32.3%Reduced
Kiwi Wealth Investments Limited Partnership47,500$5.81M0.30%+47,500New
Deutsche Bank AG47,068$5.76M0.00%−4,352−8.5%Reduced
Swiss National Bank45,500$5.57M0.00%+3,800+9.1%Added
Alliancebernstein L.P.44,264$5.42M0.00%−2,130−4.6%Reduced
Neuberger Berman Group LLC41,165$4.92M0.00%+5,821+16.5%Added
TD Asset Management Inc39,910$4.88M0.01%+1,900+5.0%Added
Huntington National Bank38,211$4.67M0.05%00.0%Unchanged
Alps Advisors Inc36,219$4.43M0.04%−2,478−6.4%Reduced
First Manhattan Co32,110$3.93M0.01%00.0%Unchanged
California State Teachers Retirement System28,869$3.53M0.00%−1,734−5.7%Reduced
State of Wisconsin Investment Board28,700$3.51M0.01%00.0%Unchanged
Fred Alger Management, LLC28,025$3.43M0.01%+409+1.5%Added
Resources Investment Advisors, LLC.27,063$3.31M0.13%00.0%Unchanged
Rafferty Asset Management, LLC26,170$3.20M0.02%+6,986+36.4%Added
State of New Jersey Common Pension Fund D26,016$3.18M0.01%+4,099+18.7%Added
Eversept Partners, LP25,000$3.06M0.25%+25,000New
Bank of America Corp24,648$3.02M0.00%+136+0.6%Added
UBS Group AG23,707$2.90M0.00%+23,096+3,780.0%Added
Rhumbline Advisers22,650$2.77M0.00%+539+2.4%Added
Millennium Management LLC22,348$2.73M0.00%+22,348New
Citigroup Inc22,268$2.72M0.00%−12,212−35.4%Reduced
Allianz Asset Management GmbH19,269$2.36M0.00%+27+0.1%Added
Barclays PLC18,953$2.32M0.00%+1,580+9.1%Added
Legal & General Group Plc18,034$2.21M0.00%+3,993+28.4%Added
Catalyst Private Wealth, LLC18,006$2.20M0.94%+5,000+38.4%Added
D. E. Shaw & Co., Inc.16,285$1.99M0.00%−964−5.6%Reduced
New York State Common Retirement Fund16,131$1.97M0.00%−3,101−16.1%Reduced
Susquehanna International Group, LLP15,810$1.93M0.00%−7,473−32.1%Reduced
JPMorgan Chase & Co15,513$1.90M0.00%+1,231+8.6%Added
Credit Suisse AG15,123$1.85M0.00%+3,467+29.7%Added
Two Sigma Investments, LP14,700$1.80M0.00%−8,803−37.5%Reduced
Temasek Holdings (Private) Ltd12,844$1.57M0.01%00.0%Unchanged
Invesco Ltd.12,585$1.54M0.00%+1,595+14.5%Added
American International Group, Inc.12,152$1.49M0.01%−289−2.3%Reduced
Manufacturers Life Insurance Company, The11,480$1.40M0.00%−1,174−9.3%Reduced
Citadel Advisors LLC11,441$1.40M0.00%+9,629+531.4%Added
Prudential Financial Inc11,470$1.39M0.00%+8,952+355.5%Added
Wells Fargo & Company10,806$1.32M0.00%+4,472+70.6%Added
Woodline Partners LP10,668$1.30M0.02%00.0%Unchanged
Nuveen Asset Management, LLC72,023$1.27M0.00%−13,155−15.4%Reduced
Principal Financial Group Inc10,176$1.25M0.00%+390+4.0%Added
Tudor Investment Corp Et Al9,906$1.21M0.02%+9,906New
ProShare Advisors LLC9,159$1.12M0.00%−1,894−17.1%Reduced
Guggenheim Capital LLC9,109$1.11M0.01%−212−2.3%Reduced
Voya Investment Management LLC8,640$1.06M0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale8,500$1.01M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC8,061$986.0K0.01%+6,259+347.3%Added
MetLife Investment Management8,002$978.9K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System7,854$961.0K0.00%+340+4.5%Added
Man Group plc7,372$902.0K0.00%−10,345−58.4%Reduced
Erste Asset Management GmbH7,070$840.3K0.02%00.0%Unchanged
Values First Advisors, Inc.6,791$831.0K0.54%+365+5.7%Added