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, Q1 2022
Institutional positions in Karuna Therapeutics, Inc. as of Mar 31, 2022. 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
- 178
- +7 vs. Q4 2021
- Shares held
- 29.5M
- +231.5K (+0.8%) vs. Q4 2021
- Total value
- $3.73B
- −$93.4M (−2.4%) vs. Q4 2021
- New holders
- 26
- 67 more added
- Sold out
- 19
- 58 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altium Capital Management LP | 21,000 | $2.66M | 0.93% | +21,000 | New |
| First Manhattan Co | 21,510 | $2.73M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,080 | $2.93M | 0.00% | +669+3.0% | Added |
| State of New Jersey Common Pension Fund D | 23,389 | $2.96M | 0.01% | +2,179+10.3% | Added |
| Catalyst Private Wealth, LLC | 24,976 | $3.17M | 1.58% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 26,883 | $3.41M | 0.01% | −160−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 27,063 | $3.43M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,317 | $3.46M | 0.00% | −2,292−7.7% | Reduced |
| State of Wisconsin Investment Board | 28,700 | $3.64M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,614 | $3.80M | 0.00% | +19,251+169.4% | Added |
| UBS Group AG | 30,000 | $3.80M | 0.00% | +28,242+1,606.5% | Added |
| Walleye Capital LLC | 30,406 | $3.85M | 0.11% | +30,406 | New |
| Alps Advisors Inc | 30,637 | $3.88M | 0.04% | −3,644−10.6% | Reduced |
| Prudential Financial Inc | 31,176 | $3.95M | 0.01% | +4,158+15.4% | Added |
| Neuberger Berman Group LLC | 32,621 | $4.14M | 0.00% | +396+1.2% | Added |
| Huntington National Bank | 38,211 | $4.84M | 0.04% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 40,000 | $5.07M | 0.09% | −20,000−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,393 | $5.12M | 0.05% | −8,458−17.3% | Reduced |
| Alliancebernstein L.P. | 44,364 | $5.63M | 0.00% | +100+0.2% | Added |
| Deutsche Bank AG | 44,718 | $5.67M | 0.00% | −1,325−2.9% | Reduced |
| TD Asset Management Inc | 46,471 | $5.89M | 0.01% | −776−1.6% | Reduced |
| AXA S.A. | 48,660 | $6.17M | 0.02% | −25,811−34.7% | Reduced |
| Swiss National Bank | 49,100 | $6.22M | 0.00% | +3,700+8.1% | Added |
| Ikarian Capital, LLC | 50,000 | $6.34M | 1.93% | +50,000 | New |
| Rafferty Asset Management, LLC | 51,974 | $6.59M | 0.04% | +11,371+28.0% | Added |
| Ghost Tree Capital, LLC | 60,000 | $7.61M | 3.77% | +60,000 | New |
| Candriam Luxembourg S.C.A. | 62,095 | $7.87M | 0.05% | +43,039+225.9% | Added |
| Baker Bros. Advisors LP | 69,966 | $8.87M | 0.05% | 00.0% | Unchanged |
| Atika Capital Management LLC | 72,000 | $9.13M | 0.87% | −3,000−4.0% | Reduced |
| DAFNA Capital Management LLC | 82,053 | $10.4M | 2.71% | +9,630+13.3% | Added |
| Woodline Partners LP | 85,990 | $10.9M | 0.18% | +69,226+412.9% | Added |
| Bank of America Corp | 86,561 | $11.0M | 0.00% | +41,462+91.9% | Added |
| Natixis | 90,142 | $11.4M | 0.04% | +57,010+172.1% | Added |
| Impax Asset Management Group plc | 99,463 | $12.6M | 0.05% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 100,458 | $12.7M | 0.45% | 00.0% | Unchanged |
| Capital International Investors | 102,875 | $13.0M | 0.00% | +24,275+30.9% | Added |
| Hood River Capital Management LLC | 116,537 | $14.8M | 0.49% | +401+0.3% | Added |
| First Light Asset Management, LLC | 116,869 | $14.8M | 1.31% | −164,832−58.5% | Reduced |
| Pictet Asset Management SA | 120,245 | $15.2M | 0.02% | −75,585−38.6% | Reduced |
| American Century Companies Inc | 129,277 | $16.4M | 0.01% | −546−0.4% | Reduced |
| Morgan Stanley | 131,085 | $16.6M | 0.00% | +52,114+66.0% | Added |
| Cormorant Asset Management, LP | 150,000 | $19.0M | 1.46% | +150,000 | New |
| Goldman Sachs Group Inc | 151,955 | $19.3M | 0.00% | +692+0.5% | Added |
| Charles Schwab Investment Management Inc | 160,391 | $20.3M | 0.01% | +4,332+2.8% | Added |
| Dimensional Fund Advisors LP | 181,963 | $23.1M | 0.01% | −19,694−9.8% | Reduced |
| Point72 Asset Management, L.P. | 191,800 | $24.3M | 0.11% | +98,703+106.0% | Added |
| Norges Bank | 198,662 | $25.2M | 0.01% | −14,200−6.7% | Reduced |
| Northern Trust Corp | 206,561 | $26.2M | 0.00% | −9,013−4.2% | Reduced |
| PFM Health Sciences, LP | 207,116 | $26.3M | 1.01% | +30,025+17.0% | Added |
| Emerald Mutual Fund Advisers Trust | 210,084 | $26.6M | 1.18% | −19,371−8.4% | Reduced |
| Bank of New York Mellon Corp | 211,678 | $26.8M | 0.01% | +120,709+132.7% | Added |
| Franklin Resources Inc | 227,664 | $28.9M | 0.01% | +14,164+6.6% | Added |
| Eagle Asset Management Inc | 230,273 | $29.2M | 0.15% | −12,497−5.1% | Reduced |
| Nan Fung Group Holdings Ltd | 234,811 | $29.8M | 14.12% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 241,848 | $30.7M | 1.16% | +525+0.2% | Added |
| UBS Asset Management Americas Inc | 243,226 | $30.8M | 0.01% | +2,783+1.2% | Added |
| Emerald Advisers, LLC | 254,556 | $32.3M | 1.23% | +23,684+10.3% | Added |
| Ensign Peak Advisors, Inc | 258,961 | $32.8M | 0.07% | +2,850+1.1% | Added |
| Sands Capital Ventures, LLC | 267,895 | $34.0M | 7.10% | 00.0% | Unchanged |
| Jennison Associates LLC | 273,540 | $34.7M | 0.03% | +93,290+51.8% | Added |
| Logos Global Management LP | 340,000 | $43.1M | 5.59% | +40,000+13.3% | Added |
| Farallon Capital Management, L.L.C. | 350,000 | $44.4M | 0.24% | −200,000−36.4% | Reduced |
| Victory Capital Management Inc | 358,750 | $45.5M | 0.05% | +76,418+27.1% | Added |
| Lord, Abbett & Co. LLC | 369,545 | $46.9M | 0.12% | +127,840+52.9% | Added |
| Geode Capital Management, LLC | 397,875 | $50.4M | 0.01% | +9,997+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $50.7M | 0.10% | +281,406+237.3% | Added |
| Rock Springs Capital Management LP | 432,543 | $54.8M | 1.38% | +5,700+1.3% | Added |
| Eventide Asset Management, LLC | 748,000 | $94.8M | 1.49% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $108.1M | 51.15% | 00.0% | Unchanged |
| Wellington Management Group LLP | 853,337 | $108.2M | 0.02% | −141,202−14.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 974,345 | $123.5M | 0.50% | +110,681+12.8% | Added |
| State Street Corp | 1,026,507 | $130.2M | 0.01% | +187,142+22.3% | Added |
| BlackRock Inc. | 1,626,405 | $206.2M | 0.01% | −12,212−0.7% | Reduced |
| Sofinnova Investments, Inc. | 1,953,077 | $247.6M | 20.81% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,111,234 | $267.7M | 0.03% | +155,868+8.0% | Added |
| Vanguard Group Inc | 2,121,152 | $268.9M | 0.01% | +36,816+1.8% | Added |
| ARCH Venture Management, LLC | 2,912,872 | $369.3M | 52.78% | 00.0% | Unchanged |
| FMR LLC | 4,579,281 | $580.6M | 0.05% | +5,175+0.1% | Added |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −130,200−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,397−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |