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, Q2 2022
Institutional positions in Karuna Therapeutics, Inc. as of Jun 30, 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
- 195
- +20 vs. Q1 2022
- Shares held
- 29.9M
- +402.0K (+1.4%) vs. Q1 2022
- Total value
- $3.77B
- +$41.4M (+1.1%) vs. Q1 2022
- New holders
- 36
- 77 more added
- Sold out
- 16
- 62 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,482,408 | $567.1M | 0.06% | −96,873−2.1% | Reduced |
| ARCH Venture Management, LLC | 2,912,872 | $368.5M | 44.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,172,714 | $274.9M | 0.01% | +51,562+2.4% | Added |
| Sofinnova Investments, Inc. | 2,073,124 | $262.3M | 23.33% | +120,047+6.1% | Added |
| Price T Rowe Associates Inc | 2,024,839 | $256.2M | 0.03% | −86,395−4.1% | Reduced |
| BlackRock Inc. | 1,886,644 | $238.7M | 0.01% | +260,239+16.0% | Added |
| State Street Corp | 1,188,437 | $150.3M | 0.01% | +161,930+15.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,119,360 | $141.6M | 0.65% | +145,015+14.9% | Added |
| Capital International Investors | 1,030,734 | $130.4M | 0.04% | +927,859+901.9% | Added |
| Wellington Management Group LLP | 938,149 | $118.7M | 0.02% | +84,812+9.9% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 881,458 | $111.5M | 56.18% | +28,750+3.4% | Added |
| Eventide Asset Management, LLC | 619,400 | $78.4M | 1.68% | −128,600−17.2% | Reduced |
| Rock Springs Capital Management LP | 441,893 | $55.9M | 1.63% | +9,350+2.2% | Added |
| Geode Capital Management, LLC | 424,400 | $53.7M | 0.01% | +26,525+6.7% | Added |
| Lord, Abbett & Co. LLC | 282,230 | $35.7M | 0.13% | −87,315−23.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,000 | $34.8M | 0.08% | −125,000−31.3% | Reduced |
| Bank of New York Mellon Corp | 264,339 | $33.4M | 0.01% | +52,661+24.9% | Added |
| Franklin Resources Inc | 250,279 | $31.7M | 0.02% | +22,615+9.9% | Added |
| Victory Capital Management Inc | 235,067 | $29.7M | 0.03% | −123,683−34.5% | Reduced |
| Northern Trust Corp | 231,880 | $29.3M | 0.01% | +25,319+12.3% | Added |
| Nan Fung Group Holdings Ltd | 225,688 | $28.6M | 19.61% | −9,123−3.9% | Reduced |
| Miller Value Partners, LLC | 222,955 | $28.2M | 1.58% | −18,893−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 215,957 | $27.3M | 0.06% | −43,004−16.6% | Reduced |
| Avidity Partners Management LP | 204,570 | $25.9M | 0.59% | +204,570 | New |
| Norges Bank | 197,673 | $25.0M | 0.01% | −989−0.5% | Reduced |
| Goldman Sachs Group Inc | 186,877 | $23.6M | 0.01% | +34,922+23.0% | Added |
| Sands Capital Ventures, LLC | 172,895 | $21.9M | 6.01% | −95,000−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 171,347 | $21.7M | 0.01% | +10,956+6.8% | Added |
| UBS Asset Management Americas Inc | 164,709 | $20.8M | 0.01% | −78,517−32.3% | Reduced |
| Morgan Stanley | 152,932 | $19.3M | 0.00% | +21,847+16.7% | Added |
| Logos Global Management LP | 150,000 | $19.0M | 3.48% | −190,000−55.9% | Reduced |
| Great Point Partners LLC | 149,000 | $18.9M | 4.86% | +149,000 | New |
| Woodline Partners LP | 146,735 | $18.6M | 0.30% | +60,745+70.6% | Added |
| Dimensional Fund Advisors LP | 131,593 | $16.6M | 0.01% | −50,370−27.7% | Reduced |
| PFM Health Sciences, LP | 130,293 | $16.5M | 0.64% | −76,823−37.1% | Reduced |
| Alliancebernstein L.P. | 126,592 | $16.0M | 0.01% | +82,228+185.3% | Added |
| First Light Asset Management, LLC | 125,793 | $15.9M | 1.85% | +8,924+7.6% | Added |
| Eagle Asset Management Inc | 125,442 | $15.9M | 0.10% | −104,831−45.5% | Reduced |
| Cormorant Asset Management, LP | 125,000 | $15.8M | 1.23% | −25,000−16.7% | Reduced |
| Hood River Capital Management LLC | 124,152 | $15.7M | 0.62% | +7,615+6.5% | Added |
| Emerald Advisers, LLC | 120,528 | $15.2M | 0.78% | −134,028−52.7% | Reduced |
| Pictet Asset Management SA | 119,731 | $15.1M | 0.02% | −514−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 101,971 | $12.9M | 0.75% | −108,113−51.5% | Reduced |
| Farallon Capital Management, L.L.C. | 100,000 | $12.7M | 0.07% | −250,000−71.4% | Reduced |
| Ikarian Capital, LLC | 100,000 | $12.7M | 5.25% | +50,000+100.0% | Added |
| Candriam Luxembourg S.C.A. | 88,727 | $11.2M | 0.09% | +26,632+42.9% | Added |
| Casdin Capital, LLC | 85,000 | $10.8M | 0.91% | +85,000 | New |
| American Century Companies Inc | 82,864 | $10.5M | 0.01% | −46,413−35.9% | Reduced |
| Tekla Capital Management LLC | 79,057 | $10.0M | 0.39% | −21,401−21.3% | Reduced |
| Balyasny Asset Management LLC | 72,802 | $9.21M | 0.04% | +72,802 | New |
| Baker Bros. Advisors LP | 69,966 | $8.85M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 62,722 | $7.93M | 0.00% | −23,839−27.5% | Reduced |
| DAFNA Capital Management LLC | 62,053 | $7.85M | 2.14% | −20,000−24.4% | Reduced |
| Nicholas Investment Partners, LP | 55,761 | $7.05M | 0.67% | +35,572+176.2% | Added |
| Atika Capital Management LLC | 53,000 | $6.71M | 0.88% | −19,000−26.4% | Reduced |
| Swiss National Bank | 52,600 | $6.65M | 0.00% | +3,500+7.1% | Added |
| Marshall Wace, LLP | 50,581 | $6.40M | 0.01% | +42,821+551.8% | Added |
| Deutsche Bank AG | 50,205 | $6.35M | 0.00% | +5,487+12.3% | Added |
| Impax Asset Management Group plc | 49,463 | $6.26M | 0.03% | −50,000−50.3% | Reduced |
| AXA S.A. | 47,731 | $6.04M | 0.02% | −929−1.9% | Reduced |
| Ghost Tree Capital, LLC | 45,000 | $5.69M | 3.91% | −15,000−25.0% | Reduced |
| Affinity Asset Advisors, LLC | 45,000 | $5.69M | 3.12% | +37,500+500.0% | Added |
| Citigroup Inc | 40,149 | $5.08M | 0.01% | +29,839+289.4% | Added |
| TD Asset Management Inc | 39,971 | $5.06M | 0.01% | −6,500−14.0% | Reduced |
| Huntington National Bank | 38,211 | $4.83M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 37,558 | $4.75M | 0.04% | −14,416−27.7% | Reduced |
| Voya Investment Management LLC | 34,127 | $4.32M | 0.01% | +25,429+292.4% | Added |
| Neuberger Berman Group LLC | 32,245 | $4.08M | 0.00% | −376−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 32,006 | $4.02M | 0.00% | +1,392+4.5% | Added |
| Rhumbline Advisers | 31,065 | $3.93M | 0.01% | +7,985+34.6% | Added |
| California State Teachers Retirement System | 30,276 | $3.83M | 0.01% | +2,959+10.8% | Added |
| Pentwater Capital Management LP | 30,000 | $3.79M | 0.06% | −10,000−25.0% | Reduced |
| Pura Vida Investments, LLC | 29,900 | $3.78M | 0.60% | +29,900 | New |
| Fred Alger Management, LLC | 27,674 | $3.50M | 0.02% | +791+2.9% | Added |
| Resources Investment Advisors, LLC. | 27,663 | $3.50M | 0.15% | +600+2.2% | Added |
| Renaissance Technologies LLC | 27,000 | $3.42M | 0.00% | +27,000 | New |
| Catalyst Private Wealth, LLC | 24,976 | $3.16M | 2.24% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 24,020 | $3.04M | 0.61% | +24,020 | New |
| JPMorgan Chase & Co | 23,966 | $3.03M | 0.00% | +3,748+18.5% | Added |
| State of Wisconsin Investment Board | 22,847 | $2.89M | 0.01% | −5,853−20.4% | Reduced |
| Legal & General Group Plc | 22,682 | $2.87M | 0.00% | +1,854+8.9% | Added |
| State of New Jersey Common Pension Fund D | 21,733 | $2.75M | 0.01% | −1,656−7.1% | Reduced |
| First Manhattan Co | 21,510 | $2.72M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,183 | $2.68M | 0.00% | +3,675+21.0% | Added |
| SG Americas Securities, LLC | 20,172 | $2.55M | 0.03% | +11,785+140.5% | Added |
| MPM Oncology Impact Management LP | 20,000 | $2.53M | 0.70% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 19,920 | $2.52M | 0.50% | +19,920 | New |
| DekaBank Deutsche Girozentrale | 20,150 | $2.52M | 0.01% | +10,500+108.8% | Added |
| Citadel Advisors LLC | 19,619 | $2.48M | 0.00% | +2,931+17.6% | Added |
| Patient Capital Management, LLC | 19,300 | $2.44M | 1.19% | +1,500+8.4% | Added |
| Credit Suisse AG | 18,222 | $2.31M | 0.00% | −1,169−6.0% | Reduced |
| Alps Advisors Inc | 17,724 | $2.24M | 0.02% | −12,913−42.1% | Reduced |
| Tudor Investment Corp Et Al | 14,927 | $1.89M | 0.06% | +14,927 | New |
| Schonfeld Strategic Advisors LLC | 14,300 | $1.81M | 0.02% | +3,900+37.5% | Added |
| Boothbay Fund Management, LLC | 14,294 | $1.81M | 0.06% | +8,164+133.2% | Added |
| MetLife Investment Management | 13,666 | $1.73M | 0.01% | +1,367+11.1% | Added |
| Invesco Ltd. | 13,041 | $1.65M | 0.00% | +878+7.2% | Added |
| Altium Capital Management LP | 13,000 | $1.65M | 0.70% | −8,000−38.1% | Reduced |
| Group One Trading, L.P. | 12,655 | $1.60M | 0.05% | +11,584+1,081.6% | Added |
| American International Group, Inc. | 12,304 | $1.56M | 0.01% | +1,280+11.6% | Added |