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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, Q3 2022

Institutional positions in Karuna Therapeutics, Inc. as of Sep 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
256
+62 vs. Q2 2022
Shares held
34.0M
+4.16M (+13.9%) vs. Q2 2022
Total value
$7.65B
+$3.88B (+102.9%) vs. Q2 2022
New holders
85
89 more added
Sold out
23
68 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 256 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 heldQ3 2022: $7.65B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding KRTX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BCJ Capital Management, LLC6,281$1.41M0.15%+6,281New
Magnetar Financial LLC6,350$1.43M0.02%+3,217+102.7%Added
Pentwater Capital Management LP6,500$1.46M0.02%−23,500−78.3%Reduced
Quantbot Technologies LP6,821$1.53M0.12%+6,821New
Hennion & Walsh Asset Management, Inc.6,881$1.55M0.10%+3,072+80.7%Added
Simplex Trading, LLC7,058$1.59M0.06%+6,908+4,605.3%Added
Erste Asset Management GmbH7,070$1.59M0.04%00.0%Unchanged
SG Americas Securities, LLC7,118$1.60M0.02%−13,054−64.7%Reduced
Arizona State Retirement System7,255$1.63M0.02%+1,196+19.7%Added
Bayesian Capital Management, LP7,469$1.68M0.34%+5,600+299.6%Added
Gilder Gagnon Howe & Co LLC7,629$1.72M0.03%+7,629New
Principal Financial Group Inc7,823$1.76M0.00%+340+4.5%Added
Algert Global LLC7,955$1.79M0.11%+5,814+271.6%Added
Tower Research Capital LLC (TRC)8,027$1.80M0.03%+5,018+166.8%Added
EAM Global Investors LLC8,215$1.85M0.49%+8,215New
State Board of Administration of Florida Retirement System8,353$1.88M0.00%+500+6.4%Added
Teacher Retirement System of Texas8,730$1.96M0.01%+5,086+139.6%Added
EAM Investors, LLC8,745$1.97M0.43%+8,745New
HRT Financial LP8,796$1.98M0.02%+8,796New
Guggenheim Capital LLC9,062$2.04M0.02%−433−4.6%Reduced
STRS Ohio9,100$2.05M0.01%+4,500+97.8%Added
Trexquant Investment LP9,239$2.08M0.07%+9,239New
Neuberger Berman Group LLC9,800$2.21M0.00%−22,445−69.6%Reduced
Jump Financial, LLC9,879$2.22M0.09%+9,879New
Arrowstreet Capital, Limited Partnership9,934$2.23M0.00%+7,823+370.6%Added
Silverarc Capital Management, LLC10,323$2.32M0.98%+10,323New
Castleark Management LLC11,246$2.53M0.14%+11,246New
Schonfeld Strategic Advisors LLC11,314$2.54M0.02%−2,986−20.9%Reduced
Engineers Gate Manager LP11,593$2.61M0.16%+9,263+397.6%Added
AQR Capital Management LLC11,658$2.62M0.01%+9,145+363.9%Added
SEI Investments Co11,840$2.66M0.01%+7,519+174.0%Added
Mutual of America Capital Management LLC11,878$2.67M0.04%+11,878New
Parkman Healthcare Partners LLC12,000$2.70M0.77%+12,000New
Duality Advisers, LP12,205$2.75M0.30%+12,205New
First Trust Advisors LP12,905$2.90M0.00%+12,905New
Mirae Asset Global Investments Co., Ltd.13,235$2.98M0.01%+13,235New
American International Group, Inc.14,176$3.19M0.02%+1,872+15.2%Added
Catalyst Private Wealth, LLC14,476$3.26M2.46%−10,500−42.0%Reduced
Woodline Partners LP14,585$3.28M0.05%−132,150−90.1%Reduced
Moody Aldrich Partners LLC15,239$3.43M0.71%−4,681−23.5%Reduced
Wells Fargo & Company15,271$3.44M0.00%+10,557+223.9%Added
MetLife Investment Management15,812$3.56M0.03%+2,146+15.7%Added
Tudor Investment Corp Et Al16,965$3.82M0.09%+2,038+13.7%Added
Altium Capital Management LP17,000$3.82M1.44%+4,000+30.8%Added
State of New Jersey Common Pension Fund D17,169$3.86M0.02%−4,564−21.0%Reduced
Patient Capital Management, LLC17,700$3.98M2.02%−1,600−8.3%Reduced
DekaBank Deutsche Girozentrale18,000$4.08M0.01%−2,150−10.7%Reduced
Alps Advisors Inc18,271$4.11M0.04%+547+3.1%Added
Bank of Montreal17,973$4.11M0.00%+7,498+71.6%Added
Lisanti Capital Growth, LLC18,455$4.15M0.56%+18,455New
Susquehanna International Group, LLP18,912$4.25M0.01%+14,650+343.7%Added
Sectoral Asset Management Inc19,310$4.34M0.86%−4,710−19.6%Reduced
Rhenman & Partners Asset Management AB20,000$4.39M0.46%+20,000New
Qube Research & Technologies Ltd20,808$4.68M0.03%+20,808New
Squarepoint Ops LLC22,876$5.14M0.05%+22,876New
Credit Suisse AG23,181$5.21M0.01%+4,959+27.2%Added
Tekla Capital Management LLC23,616$5.31M0.22%−55,441−70.1%Reduced
Teachers Retirement System of the State of Kentucky23,963$5.39M0.06%+23,963New
Legal & General Group Plc25,041$5.63M0.00%+2,359+10.4%Added
Fred Alger Management, LLC26,356$5.93M0.03%−1,318−4.8%Reduced
Citigroup Inc27,163$6.11M0.01%−12,986−32.3%Reduced
State of Wisconsin Investment Board27,276$6.13M0.02%+4,429+19.4%Added
Rafferty Asset Management, LLC27,826$6.26M0.07%−9,732−25.9%Reduced
Bridger Management, LLC28,600$6.43M1.95%+28,600New
DAFNA Capital Management LLC28,886$6.50M1.75%−33,167−53.4%Reduced
Ghost Tree Capital, LLC30,000$6.75M2.76%−15,000−33.3%Reduced
Cubist Systematic Strategies, LLC30,134$6.78M0.05%+21,824+262.6%Added
Barclays PLC31,098$6.99M0.01%+28,682+1,187.2%Added
Twinbeech Capital LP31,450$7.07M0.19%+31,450New
JPMorgan Chase & Co33,297$7.49M0.00%+9,331+38.9%Added
Octagon Capital Advisors LP34,500$7.76M1.34%+34,500New
California State Teachers Retirement System34,764$7.82M0.01%+4,488+14.8%Added
Huntington National Bank38,211$8.60M0.10%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.39,593$8.91M0.06%+39,593New
Rhumbline Advisers40,113$9.02M0.01%+9,048+29.1%Added
Temasek Holdings (Private) Ltd41,098$9.24M0.06%+41,098New
AXA S.A.41,387$9.31M0.04%−6,344−13.3%Reduced
Nomura Holdings Inc43,571$9.81M0.10%+43,571New
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.44,143$9.93M4.68%+44,143New
California Public Employees Retirement System44,508$10.0M0.01%+44,508New
Manufacturers Life Insurance Company, The44,944$10.1M0.01%+12,938+40.4%Added
Jane Street Group, LLC47,824$10.8M0.02%+43,659+1,048.2%Added
University of Texas/Texas Am Investment Managment Co49,788$11.2M4.20%+49,788New
Voya Investment Management LLC50,208$11.3M0.01%+16,081+47.1%Added
BNP Paribas Arbitrage, SA52,553$11.8M0.03%+46,702+798.2%Added
Millennium Management LLC55,787$12.5M0.02%+49,108+735.3%Added
New York State Common Retirement Fund56,853$12.8M0.02%+35,670+168.4%Added
Bank of America Corp56,906$12.8M0.00%−5,816−9.3%Reduced
Man Group plc57,744$13.0M0.06%+57,744New
Sands Capital Ventures, LLC58,895$13.2M3.85%−114,000−65.9%Reduced
Marshall Wace, LLP62,112$14.0M0.04%+11,531+22.8%Added
Swiss National Bank63,300$14.2M0.01%+10,700+20.3%Added
American Century Companies Inc68,913$15.5M0.01%−13,951−16.8%Reduced
Deutsche Bank AG70,331$15.8M0.01%+20,126+40.1%Added
Two Sigma Advisers, LP74,700$16.8M0.05%+74,700New
TD Asset Management Inc76,781$17.2M0.02%+36,810+92.1%Added
Nicholas Investment Partners, LP77,254$17.4M1.61%+21,493+38.5%Added
Hamilton Lane Advisors LLC77,286$17.4M6.36%+77,286New
Darwin Global Management, Ltd.77,768$17.5M26.34%+77,768New
Farallon Capital Management, L.L.C.80,000$18.0M0.11%−20,000−20.0%Reduced