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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.

Institutional holdersQ2 2022: 195 institutions
Q1 2021: 157 institutionsQ2 2021: 160 institutionsQ3 2021: 159 institutionsQ4 2021: 171 institutionsQ1 2022: 178 institutionsQ2 2022: 195 institutionsQ3 2022: 256 institutionsQ4 2022: 248 institutionsQ1 2023: 247 institutionsQ2 2023: 289 institutionsQ3 2023: 257 institutionsQ4 2023: 328 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $3.77B
Q1 2021: $3.02BQ2 2021: $2.93BQ3 2021: $3.13BQ4 2021: $3.83BQ1 2022: $3.73BQ2 2022: $3.77BQ3 2022: $7.65BQ4 2022: $6.81BQ1 2023: $7.02BQ2 2023: $8.16BQ3 2023: $6.46BQ4 2023: $12.0BQ1 2024: $269.8KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KRTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$269.8K
Q4 2023328$12.0B
Q3 2023257$6.46B
Q2 2023289$8.16B
Q1 2023247$7.02B
Q4 2022248$6.81B
Q3 2022256$7.65B
Q2 2022195$3.77B
Q1 2022178$3.73B
Q4 2021171$3.83B
Q3 2021159$3.13B
Q2 2021160$2.93B
Q1 2021157$3.02B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q1 2022.

Institutions holding KRTX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Boothbay Fund Management, LLC14,294$1.81M0.06%+8,164+133.2%Added
Schonfeld Strategic Advisors LLC14,300$1.81M0.02%+3,900+37.5%Added
Tudor Investment Corp Et Al14,927$1.89M0.06%+14,927New
Alps Advisors Inc17,724$2.24M0.02%−12,913−42.1%Reduced
Credit Suisse AG18,222$2.31M0.00%−1,169−6.0%Reduced
Patient Capital Management, LLC19,300$2.44M1.19%+1,500+8.4%Added
Citadel Advisors LLC19,619$2.48M0.00%+2,931+17.6%Added
DekaBank Deutsche Girozentrale20,150$2.52M0.01%+10,500+108.8%Added
Moody Aldrich Partners LLC19,920$2.52M0.50%+19,920New
MPM Oncology Impact Management LP20,000$2.53M0.70%00.0%Unchanged
SG Americas Securities, LLC20,172$2.55M0.03%+11,785+140.5%Added
New York State Common Retirement Fund21,183$2.68M0.00%+3,675+21.0%Added
First Manhattan Co21,510$2.72M0.01%00.0%Unchanged
State of New Jersey Common Pension Fund D21,733$2.75M0.01%−1,656−7.1%Reduced
Legal & General Group Plc22,682$2.87M0.00%+1,854+8.9%Added
State of Wisconsin Investment Board22,847$2.89M0.01%−5,853−20.4%Reduced
JPMorgan Chase & Co23,966$3.03M0.00%+3,748+18.5%Added
Sectoral Asset Management Inc24,020$3.04M0.61%+24,020New
Catalyst Private Wealth, LLC24,976$3.16M2.24%00.0%Unchanged
Renaissance Technologies LLC27,000$3.42M0.00%+27,000New
Resources Investment Advisors, LLC.27,663$3.50M0.15%+600+2.2%Added
Fred Alger Management, LLC27,674$3.50M0.02%+791+2.9%Added
Pura Vida Investments, LLC29,900$3.78M0.60%+29,900New
Pentwater Capital Management LP30,000$3.79M0.06%−10,000−25.0%Reduced
California State Teachers Retirement System30,276$3.83M0.01%+2,959+10.8%Added
Rhumbline Advisers31,065$3.93M0.01%+7,985+34.6%Added
Manufacturers Life Insurance Company, The32,006$4.02M0.00%+1,392+4.5%Added
Neuberger Berman Group LLC32,245$4.08M0.00%−376−1.2%Reduced
Voya Investment Management LLC34,127$4.32M0.01%+25,429+292.4%Added
Rafferty Asset Management, LLC37,558$4.75M0.04%−14,416−27.7%Reduced
Huntington National Bank38,211$4.83M0.05%00.0%Unchanged
TD Asset Management Inc39,971$5.06M0.01%−6,500−14.0%Reduced
Citigroup Inc40,149$5.08M0.01%+29,839+289.4%Added
Ghost Tree Capital, LLC45,000$5.69M3.91%−15,000−25.0%Reduced
Affinity Asset Advisors, LLC45,000$5.69M3.12%+37,500+500.0%Added
AXA S.A.47,731$6.04M0.02%−929−1.9%Reduced
Impax Asset Management Group plc49,463$6.26M0.03%−50,000−50.3%Reduced
Deutsche Bank AG50,205$6.35M0.00%+5,487+12.3%Added
Marshall Wace, LLP50,581$6.40M0.01%+42,821+551.8%Added
Swiss National Bank52,600$6.65M0.00%+3,500+7.1%Added
Atika Capital Management LLC53,000$6.71M0.88%−19,000−26.4%Reduced
Nicholas Investment Partners, LP55,761$7.05M0.67%+35,572+176.2%Added
DAFNA Capital Management LLC62,053$7.85M2.14%−20,000−24.4%Reduced
Bank of America Corp62,722$7.93M0.00%−23,839−27.5%Reduced
Baker Bros. Advisors LP69,966$8.85M0.05%00.0%Unchanged
Balyasny Asset Management LLC72,802$9.21M0.04%+72,802New
Tekla Capital Management LLC79,057$10.0M0.39%−21,401−21.3%Reduced
American Century Companies Inc82,864$10.5M0.01%−46,413−35.9%Reduced
Casdin Capital, LLC85,000$10.8M0.91%+85,000New
Candriam Luxembourg S.C.A.88,727$11.2M0.09%+26,632+42.9%Added
Farallon Capital Management, L.L.C.100,000$12.7M0.07%−250,000−71.4%Reduced
Ikarian Capital, LLC100,000$12.7M5.25%+50,000+100.0%Added
Emerald Mutual Fund Advisers Trust101,971$12.9M0.75%−108,113−51.5%Reduced
Pictet Asset Management SA119,731$15.1M0.02%−514−0.4%Reduced
Emerald Advisers, LLC120,528$15.2M0.78%−134,028−52.7%Reduced
Hood River Capital Management LLC124,152$15.7M0.62%+7,615+6.5%Added
Cormorant Asset Management, LP125,000$15.8M1.23%−25,000−16.7%Reduced
Eagle Asset Management Inc125,442$15.9M0.10%−104,831−45.5%Reduced
First Light Asset Management, LLC125,793$15.9M1.85%+8,924+7.6%Added
Alliancebernstein L.P.126,592$16.0M0.01%+82,228+185.3%Added
PFM Health Sciences, LP130,293$16.5M0.64%−76,823−37.1%Reduced
Dimensional Fund Advisors LP131,593$16.6M0.01%−50,370−27.7%Reduced
Woodline Partners LP146,735$18.6M0.30%+60,745+70.6%Added
Great Point Partners LLC149,000$18.9M4.86%+149,000New
Logos Global Management LP150,000$19.0M3.48%−190,000−55.9%Reduced
Morgan Stanley152,932$19.3M0.00%+21,847+16.7%Added
UBS Asset Management Americas Inc164,709$20.8M0.01%−78,517−32.3%Reduced
Charles Schwab Investment Management Inc171,347$21.7M0.01%+10,956+6.8%Added
Sands Capital Ventures, LLC172,895$21.9M6.01%−95,000−35.5%Reduced
Goldman Sachs Group Inc186,877$23.6M0.01%+34,922+23.0%Added
Norges Bank197,673$25.0M0.01%−989−0.5%Reduced
Avidity Partners Management LP204,570$25.9M0.59%+204,570New
Ensign Peak Advisors, Inc215,957$27.3M0.06%−43,004−16.6%Reduced
Miller Value Partners, LLC222,955$28.2M1.58%−18,893−7.8%Reduced
Nan Fung Group Holdings Ltd225,688$28.6M19.61%−9,123−3.9%Reduced
Northern Trust Corp231,880$29.3M0.01%+25,319+12.3%Added
Victory Capital Management Inc235,067$29.7M0.03%−123,683−34.5%Reduced
Franklin Resources Inc250,279$31.7M0.02%+22,615+9.9%Added
Bank of New York Mellon Corp264,339$33.4M0.01%+52,661+24.9%Added
Adage Capital Partners GP, L.L.C.275,000$34.8M0.08%−125,000−31.3%Reduced
Lord, Abbett & Co. LLC282,230$35.7M0.13%−87,315−23.6%Reduced
Geode Capital Management, LLC424,400$53.7M0.01%+26,525+6.7%Added
Rock Springs Capital Management LP441,893$55.9M1.63%+9,350+2.2%Added
Eventide Asset Management, LLC619,400$78.4M1.68%−128,600−17.2%Reduced
Pivotal bioVenture Partners Investment Advisor LLC881,458$111.5M56.18%+28,750+3.4%Added
Wellington Management Group LLP938,149$118.7M0.02%+84,812+9.9%Added
Capital International Investors1,030,734$130.4M0.04%+927,859+901.9%Added
Viking Global Investors LPSuperinvestorViking Global Investors1,119,360$141.6M0.65%+145,015+14.9%Added
State Street Corp1,188,437$150.3M0.01%+161,930+15.8%Added
BlackRock Inc.1,886,644$238.7M0.01%+260,239+16.0%Added
Price T Rowe Associates Inc2,024,839$256.2M0.03%−86,395−4.1%Reduced
Sofinnova Investments, Inc.2,073,124$262.3M23.33%+120,047+6.1%Added
Vanguard Group Inc2,172,714$274.9M0.01%+51,562+2.4%Added
ARCH Venture Management, LLC2,912,872$368.5M44.90%00.0%Unchanged
FMR LLC4,482,408$567.1M0.06%−96,873−2.1%Reduced
Jennison Associates LLC0$00.00%−273,540−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−191,800−100.0%Sold out
Walleye Capital LLC0$00.00%−30,406−100.0%Sold out
Eversept Partners, LP0$00.00%−15,934−100.0%Sold out
Endurant Capital Management LP0$00.00%−15,342−100.0%Sold out