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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 28,700 | $3.51M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,869 | $3.53M | 0.00% | −1,734−5.7% | Reduced |
| First Manhattan Co | 32,110 | $3.93M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 36,219 | $4.43M | 0.04% | −2,478−6.4% | Reduced |
| Huntington National Bank | 38,211 | $4.67M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 39,910 | $4.88M | 0.01% | +1,900+5.0% | Added |
| Neuberger Berman Group LLC | 41,165 | $4.92M | 0.00% | +5,821+16.5% | Added |
| Alliancebernstein L.P. | 44,264 | $5.42M | 0.00% | −2,130−4.6% | Reduced |
| Swiss National Bank | 45,500 | $5.57M | 0.00% | +3,800+9.1% | Added |
| Deutsche Bank AG | 47,068 | $5.76M | 0.00% | −4,352−8.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 47,500 | $5.81M | 0.30% | +47,500 | New |
| Morgan Stanley | 49,491 | $6.05M | 0.00% | −23,652−32.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,886 | $6.35M | 0.06% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 54,750 | $6.70M | 0.05% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 68,200 | $8.34M | 0.11% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 69,966 | $8.56M | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 73,582 | $9.00M | 0.03% | +2,709+3.8% | Added |
| First Trust Advisors LP | 74,241 | $9.08M | 0.01% | +28,691+63.0% | Added |
| DAFNA Capital Management LLC | 74,585 | $9.12M | 2.42% | +21,585+40.7% | Added |
| Capital International Investors | 78,600 | $9.62M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 88,341 | $10.8M | 0.01% | +88,341 | New |
| Bank of New York Mellon Corp | 89,439 | $10.9M | 0.00% | +8,122+10.0% | Added |
| Impax Asset Management Group plc | 94,174 | $11.5M | 0.05% | +19,711+26.5% | Added |
| Tekla Capital Management LLC | 100,458 | $12.3M | 0.40% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 111,604 | $13.7M | 0.47% | −87,492−43.9% | Reduced |
| Hood River Capital Management LLC | 116,209 | $14.2M | 0.44% | −4,566−3.8% | Reduced |
| American Century Companies Inc | 127,671 | $15.6M | 0.01% | −235−0.2% | Reduced |
| Goldman Sachs Group Inc | 151,898 | $18.6M | 0.00% | −22,677−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 152,873 | $18.7M | 0.01% | +15,657+11.4% | Added |
| PFM Health Sciences, LP | 177,091 | $21.7M | 0.70% | −16,295−8.4% | Reduced |
| Dimensional Fund Advisors LP | 181,856 | $22.2M | 0.01% | +74,753+69.8% | Added |
| Norges Bank | 183,640 | $22.5M | 0.00% | +22,731+14.1% | Added |
| Franklin Resources Inc | 208,700 | $25.5M | 0.01% | +800+0.4% | Added |
| Emerald Advisers, LLC | 212,022 | $25.9M | 0.94% | +7,608+3.7% | Added |
| UBS Asset Management Americas Inc | 216,563 | $26.5M | 0.01% | −13,314−5.8% | Reduced |
| Northern Trust Corp | 218,791 | $26.8M | 0.00% | −7,332−3.2% | Reduced |
| Nan Fung Group Holdings Ltd | 234,811 | $28.7M | 9.19% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 239,425 | $29.3M | 1.00% | −57,864−19.5% | Reduced |
| Eagle Asset Management Inc | 254,220 | $31.1M | 0.14% | −21,506−7.8% | Reduced |
| Sands Capital Ventures, LLC | 267,895 | $32.8M | 4.94% | +267,895 | New |
| Ensign Peak Advisors, Inc | 269,519 | $33.0M | 0.07% | −16,787−5.9% | Reduced |
| First Light Asset Management, LLC | 275,644 | $33.7M | 2.22% | +864+0.3% | Added |
| Lord, Abbett & Co. LLC | 311,616 | $38.1M | 0.09% | −57,030−15.5% | Reduced |
| Pictet Asset Management SA | 345,371 | $42.2M | 0.05% | +345,371 | New |
| Geode Capital Management, LLC | 368,355 | $45.1M | 0.01% | +9,384+2.6% | Added |
| Rock Springs Capital Management LP | 391,917 | $47.9M | 1.01% | +5,299+1.4% | Added |
| Logos Global Management LP | 460,000 | $56.3M | 4.06% | +135,000+41.5% | Added |
| Farallon Capital Management, L.L.C. | 700,000 | $85.6M | 0.46% | +70,000+11.1% | Added |
| Eventide Asset Management, LLC | 748,000 | $91.5M | 1.21% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $104.3M | 36.87% | 00.0% | Unchanged |
| State Street Corp | 862,389 | $105.5M | 0.01% | +136,202+18.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 868,696 | $106.3M | 0.29% | +46,231+5.6% | Added |
| Federated Hermes, Inc. | 917,291 | $112.2M | 0.21% | −14,693−1.6% | Reduced |
| Wellington Management Group LLP | 1,001,886 | $122.6M | 0.02% | +55,305+5.8% | Added |
| BlackRock Inc. | 1,583,497 | $193.7M | 0.01% | +3,780+0.2% | Added |
| Price T Rowe Associates Inc | 1,840,631 | $225.2M | 0.02% | +57,363+3.2% | Added |
| Sofinnova Investments, Inc. | 1,953,077 | $238.9M | 15.32% | +6360.0% | Added |
| Vanguard Group Inc | 2,065,391 | $252.7M | 0.01% | +49,641+2.5% | Added |
| FMR LLC | 4,604,106 | $563.2M | 0.04% | −60,000−1.3% | Reduced |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −380,307−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −201,754−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −190,923−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,511−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |