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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 6,391 | $782.0K | 0.06% | −13,809−68.4% | Reduced |
| SG Americas Securities, LLC | 6,129 | $750.0K | 0.00% | +2,801+84.2% | Added |
| Metropolitan Life Insurance Co | 6,127 | $749.5K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 6,095 | $746.0K | 0.00% | +430+7.6% | Added |
| Avitas Wealth Management LLC | 5,936 | $726.0K | 0.13% | −75−1.2% | Reduced |
| Arizona State Retirement System | 5,617 | $687.0K | 0.01% | +476+9.3% | Added |
| Handelsbanken Fonder AB | 5,600 | $685.0K | 0.00% | +1,300+30.2% | Added |
| Raymond James & Associates | 5,538 | $677.0K | 0.00% | −182−3.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,000 | $612.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 4,300 | $526.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,240 | $519.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,041 | $494.3K | 0.00% | +1,907+89.4% | Added |
| Amalgamated Bank | 3,949 | $483.0K | 0.00% | −243−5.8% | Reduced |
| SEI Investments Co | 3,589 | $439.0K | 0.00% | −67−1.8% | Reduced |
| Stifel Financial Corp | 3,571 | $437.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,235 | $396.0K | 0.00% | +809+33.3% | Added |
| Blueshift Asset Management, LLC | 3,000 | $367.0K | 0.02% | −339−10.2% | Reduced |
| Two Sigma Advisers, LP | 2,700 | $330.0K | 0.00% | +100+3.8% | Added |
| Victory Capital Management Inc | 2,394 | $293.0K | 0.00% | −112−4.5% | Reduced |
| Ameriprise Financial Inc | 2,340 | $286.0K | 0.00% | +26+1.1% | Added |
| Cornerstone Wealth Management, LLC | 2,225 | $272.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,076 | $254.0K | 0.00% | −1,748−45.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,067 | $253.0K | 0.00% | +15+0.7% | Added |
| OneAscent Wealth Management LLC | 1,995 | $244.0K | 0.28% | +1,995 | New |
| Janus Henderson Group PLC | 1,916 | $235.0K | 0.00% | +1,916 | New |
| Prospera Financial Services Inc | 1,889 | $231.0K | 0.01% | +69+3.8% | Added |
| Ameritas Investment Partners, Inc. | 1,741 | $213.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 1,700 | $208.0K | 0.01% | +1,700 | New |
| Virtus ETF Advisers LLC | 1,644 | $201.0K | 0.09% | −84−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,519 | $186.0K | 0.00% | −1,323−46.6% | Reduced |
| Amundi | 1,513 | $185.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,047 | $129.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,025 | $125.0K | 0.00% | +75+7.9% | Added |
| Dark Forest Capital Management LP | 782 | $96.0K | 0.03% | +72+10.1% | Added |
| First Mercantile Trust Co | 722 | $88.0K | 0.01% | +50+7.4% | Added |
| Penserra Capital Management LLC | 675 | $82.0K | 0.00% | +5+0.7% | Added |
| Quantbot Technologies LP | 600 | $73.0K | 0.01% | −200−25.0% | Reduced |
| US Bancorp | 580 | $71.0K | 0.00% | −205−26.1% | Reduced |
| Group One Trading, L.P. | 566 | $69.0K | 0.00% | −5,567−90.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 546 | $67.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 351 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311 | $38.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 279 | $34.0K | 0.00% | −724−72.2% | Reduced |
| Geneos Wealth Management Inc. | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 205 | $25.0K | 0.02% | +18+9.6% | Added |
| Exchange Traded Concepts, LLC | 166 | $20.0K | 0.00% | +46+38.3% | Added |
| Point72 Hong Kong Ltd | 118 | $14.0K | 0.00% | −819−87.4% | Reduced |
| Daiwa Securities Group Inc. | 101 | $12.0K | 0.00% | +47+87.0% | Added |
| Advisor Group Holdings, Inc. | 92 | $11.0K | 0.00% | −2−2.1% | Reduced |
| Central Trust Co | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66 | $8.00K | 0.00% | +46+230.0% | Added |
| TCI Wealth Advisors, Inc. | 42 | $5.00K | 0.00% | +11+35.5% | Added |
| Smith Group Asset Management, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Captrust Financial Advisors | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5 | $1.00K | 0.00% | −4−44.4% | Reduced |
| Signaturefd, LLC | 7 | $1.00K | 0.00% | +7 | New |
| State of Wyoming | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |