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, Q4 2021
Institutional positions in Karuna Therapeutics, Inc. as of Dec 31, 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
- 171
- +13 vs. Q3 2021
- Shares held
- 29.3M
- +3.60M (+14.0%) vs. Q3 2021
- Total value
- $3.83B
- +$694.6M (+22.2%) vs. Q3 2021
- New holders
- 28
- 58 more added
- Sold out
- 15
- 52 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleark Management LLC | 23,950 | $3.14M | 0.12% | +23,950 | New |
| Catalyst Private Wealth, LLC | 24,976 | $3.27M | 1.41% | +6,970+38.7% | Added |
| Fred Alger Management, LLC | 27,043 | $3.54M | 0.01% | −982−3.5% | Reduced |
| Resources Investment Advisors, LLC. | 27,063 | $3.54M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,018 | $3.64M | 0.00% | +15,548+135.6% | Added |
| State of Wisconsin Investment Board | 28,700 | $3.76M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,609 | $3.88M | 0.00% | +740+2.6% | Added |
| Neuberger Berman Group LLC | 32,225 | $4.10M | 0.00% | −8,940−21.7% | Reduced |
| Natixis | 33,132 | $4.34M | 0.01% | +33,132 | New |
| Alps Advisors Inc | 34,281 | $4.49M | 0.05% | −1,938−5.4% | Reduced |
| Huntington National Bank | 38,211 | $5.01M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 40,528 | $5.31M | 0.00% | +21,575+113.8% | Added |
| Rafferty Asset Management, LLC | 40,603 | $5.32M | 0.03% | +14,433+55.2% | Added |
| Alliancebernstein L.P. | 44,264 | $5.80M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45,099 | $5.91M | 0.00% | +20,451+83.0% | Added |
| Swiss National Bank | 45,400 | $5.95M | 0.00% | −100−0.2% | Reduced |
| Deutsche Bank AG | 46,043 | $6.03M | 0.00% | −1,025−2.2% | Reduced |
| TD Asset Management Inc | 47,247 | $6.19M | 0.01% | +7,337+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 48,851 | $6.40M | 0.06% | −3,035−5.8% | Reduced |
| Pentwater Capital Management LP | 60,000 | $7.86M | 0.12% | −8,200−12.0% | Reduced |
| Baker Bros. Advisors LP | 69,966 | $9.17M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 71,883 | $9.42M | 0.01% | +49,615+222.8% | Added |
| DAFNA Capital Management LLC | 72,423 | $9.49M | 2.39% | −2,162−2.9% | Reduced |
| AXA S.A. | 74,471 | $9.76M | 0.02% | +889+1.2% | Added |
| Atika Capital Management LLC | 75,000 | $9.82M | 0.80% | +75,000 | New |
| Capital International Investors | 78,600 | $10.3M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 78,971 | $10.3M | 0.00% | +29,480+59.6% | Added |
| Bank of New York Mellon Corp | 90,969 | $11.9M | 0.00% | +1,530+1.7% | Added |
| Point72 Asset Management, L.P. | 93,097 | $12.2M | 0.05% | +93,097 | New |
| Impax Asset Management Group plc | 99,463 | $13.0M | 0.05% | +5,289+5.6% | Added |
| Tekla Capital Management LLC | 100,458 | $13.2M | 0.42% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 116,136 | $15.2M | 0.46% | −73−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 118,594 | $15.5M | 0.03% | +118,594 | New |
| American Century Companies Inc | 129,823 | $17.0M | 0.01% | +2,152+1.7% | Added |
| Deep Track Capital, LP | 130,200 | $17.1M | 1.26% | +130,200 | New |
| Goldman Sachs Group Inc | 151,263 | $19.8M | 0.00% | −635−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 156,059 | $20.4M | 0.01% | +3,186+2.1% | Added |
| PFM Health Sciences, LP | 177,091 | $23.2M | 0.81% | 00.0% | Unchanged |
| Jennison Associates LLC | 180,250 | $23.6M | 0.01% | +91,909+104.0% | Added |
| Pictet Asset Management SA | 195,830 | $25.7M | 0.03% | −149,541−43.3% | Reduced |
| Dimensional Fund Advisors LP | 201,657 | $26.4M | 0.01% | +19,801+10.9% | Added |
| Norges Bank | 212,862 | $27.9M | 0.01% | +29,222+15.9% | Added |
| Franklin Resources Inc | 213,500 | $28.0M | 0.01% | +4,800+2.3% | Added |
| Northern Trust Corp | 215,574 | $28.2M | 0.00% | −3,217−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 229,455 | $30.1M | 1.06% | +117,851+105.6% | Added |
| Emerald Advisers, LLC | 230,872 | $30.2M | 1.12% | +18,850+8.9% | Added |
| Nan Fung Group Holdings Ltd | 234,811 | $30.8M | 9.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 240,443 | $31.5M | 0.01% | +23,880+11.0% | Added |
| Eagle Asset Management Inc | 242,770 | $31.6M | 0.14% | −11,450−4.5% | Reduced |
| Miller Value Partners, LLC | 241,323 | $31.6M | 1.12% | +1,898+0.8% | Added |
| Lord, Abbett & Co. LLC | 241,705 | $31.7M | 0.07% | −69,911−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 256,111 | $33.5M | 0.06% | −13,408−5.0% | Reduced |
| Sands Capital Ventures, LLC | 267,895 | $35.1M | 5.20% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 281,701 | $36.9M | 2.64% | +6,057+2.2% | Added |
| Victory Capital Management Inc | 282,332 | $37.0M | 0.03% | +279,938+11,693.3% | Added |
| Logos Global Management LP | 300,000 | $39.3M | 4.05% | −160,000−34.8% | Reduced |
| Geode Capital Management, LLC | 387,878 | $50.8M | 0.01% | +19,523+5.3% | Added |
| Rock Springs Capital Management LP | 426,843 | $55.9M | 1.29% | +34,926+8.9% | Added |
| Farallon Capital Management, L.L.C. | 550,000 | $72.0M | 0.41% | −150,000−21.4% | Reduced |
| Eventide Asset Management, LLC | 748,000 | $98.0M | 1.25% | 00.0% | Unchanged |
| State Street Corp | 839,365 | $110.0M | 0.01% | −23,024−2.7% | Reduced |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $111.7M | 46.71% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 863,664 | $113.1M | 0.33% | −5,032−0.6% | Reduced |
| Federated Hermes, Inc. | 917,602 | $120.2M | 0.22% | +3110.0% | Added |
| Wellington Management Group LLP | 994,539 | $130.3M | 0.02% | −7,347−0.7% | Reduced |
| BlackRock Inc. | 1,638,617 | $214.7M | 0.01% | +55,120+3.5% | Added |
| Sofinnova Investments, Inc. | 1,953,077 | $255.9M | 16.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,955,366 | $256.2M | 0.02% | +114,735+6.2% | Added |
| Vanguard Group Inc | 2,084,336 | $273.0M | 0.01% | +18,945+0.9% | Added |
| ARCH Venture Management, LLC | 2,912,872 | $381.6M | 40.37% | +2,912,872 | New |
| FMR LLC | 4,574,106 | $599.2M | 0.04% | −30,000−0.7% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −74,241−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,285−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,906−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,372−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,391−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |