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 2022
Institutional positions in Karuna Therapeutics, Inc. as of Dec 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
- 248
- −6 vs. Q3 2022
- Shares held
- 34.6M
- +618.5K (+1.8%) vs. Q3 2022
- Total value
- $6.81B
- −$843.9M (−11.0%) vs. Q3 2022
- New holders
- 36
- 107 more added
- Sold out
- 42
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 6,605 | $1.30M | 0.03% | +6,605 | New |
| Lisanti Capital Growth, LLC | 6,635 | $1.30M | 0.18% | −11,820−64.0% | Reduced |
| ProShare Advisors LLC | 6,732 | $1.32M | 0.00% | +582+9.5% | Added |
| Erste Asset Management GmbH | 7,070 | $1.37M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,232 | $1.42M | 0.07% | +174+2.5% | Added |
| Bellevue Group AG | 7,300 | $1.43M | 0.02% | +7,300 | New |
| Arizona State Retirement System | 7,549 | $1.48M | 0.01% | +294+4.1% | Added |
| Gilder Gagnon Howe & Co LLC | 7,571 | $1.49M | 0.03% | −58−0.8% | Reduced |
| STRS Ohio | 7,600 | $1.49M | 0.01% | −1,500−16.5% | Reduced |
| SG Americas Securities, LLC | 7,601 | $1.49M | 0.02% | +483+6.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,915 | $1.55M | 0.10% | +1,034+15.0% | Added |
| Teacher Retirement System of Texas | 8,024 | $1.58M | 0.01% | −706−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,463 | $1.66M | 0.00% | +110+1.3% | Added |
| Nomura Asset Management Co Ltd | 8,500 | $1.67M | 0.01% | +2,689+46.3% | Added |
| Algert Global LLC | 8,855 | $1.74M | 0.10% | +900+11.3% | Added |
| First Trust Advisors LP | 8,914 | $1.75M | 0.00% | −3,991−30.9% | Reduced |
| Jetstream Capital LLC | 9,000 | $1.77M | 4.02% | +9,000 | New |
| SEI Investments Co | 9,668 | $1.90M | 0.00% | −2,172−18.3% | Reduced |
| Neuberger Berman Group LLC | 9,968 | $1.96M | 0.00% | +168+1.7% | Added |
| Pentwater Capital Management LP | 10,000 | $1.97M | 0.06% | +3,500+53.8% | Added |
| Principal Financial Group Inc | 10,912 | $2.14M | 0.00% | +3,089+39.5% | Added |
| Guggenheim Capital LLC | 11,097 | $2.18M | 0.02% | +2,035+22.5% | Added |
| Royal Bank of Canada | 11,657 | $2.29M | 0.00% | +6,548+128.2% | Added |
| Empowered Funds, LLC | 12,448 | $2.45M | 0.16% | +12,448 | New |
| Putnam Investments LLC | 12,782 | $2.51M | 0.00% | +12,782 | New |
| AQR Capital Management LLC | 12,966 | $2.55M | 0.01% | +1,308+11.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,200 | $2.59M | 0.02% | +1,886+16.7% | Added |
| Duality Advisers, LP | 13,950 | $2.74M | 0.31% | +1,745+14.3% | Added |
| Bank of Montreal | 14,052 | $2.76M | 0.00% | −3,921−21.8% | Reduced |
| American International Group, Inc. | 14,299 | $2.81M | 0.02% | +123+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,470 | $2.84M | 0.01% | +1,235+9.3% | Added |
| Susquehanna International Group, LLP | 14,641 | $2.88M | 0.01% | −4,271−22.6% | Reduced |
| Millennium Management LLC | 14,660 | $2.88M | 0.00% | −41,127−73.7% | Reduced |
| Man Group plc | 14,701 | $2.89M | 0.01% | −43,043−74.5% | Reduced |
| Ergoteles LLC | 15,457 | $3.04M | 0.11% | +15,457 | New |
| MetLife Investment Management | 15,812 | $3.11M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,465 | $3.24M | 0.02% | −6,411−28.0% | Reduced |
| Mutual of America Capital Management LLC | 16,535 | $3.25M | 0.04% | +4,657+39.2% | Added |
| State of New Jersey Common Pension Fund D | 17,169 | $3.37M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 17,150 | $3.42M | 0.03% | +17,150 | New |
| Patient Capital Management, LLC | 17,700 | $3.48M | 1.70% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 18,000 | $3.49M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 18,055 | $3.55M | 0.72% | +2,816+18.5% | Added |
| Parkman Healthcare Partners LLC | 18,900 | $3.71M | 0.99% | +6,900+57.5% | Added |
| Canada Pension Plan Investment Board | 19,000 | $3.73M | 0.01% | +19,000 | New |
| Citigroup Inc | 19,658 | $3.86M | 0.01% | −7,505−27.6% | Reduced |
| Wells Fargo & Company | 20,518 | $4.03M | 0.00% | +5,247+34.4% | Added |
| Temasek Holdings (Private) Ltd | 20,550 | $4.04M | 0.02% | −20,548−50.0% | Reduced |
| Sectoral Asset Management Inc | 21,810 | $4.29M | 0.83% | +2,500+12.9% | Added |
| Catalyst Private Wealth, LLC | 21,837 | $4.29M | 3.49% | +7,361+50.8% | Added |
| Altium Capital Management LP | 22,000 | $4.32M | 2.21% | +5,000+29.4% | Added |
| Credit Suisse AG | 22,980 | $4.52M | 0.00% | −201−0.9% | Reduced |
| UBS Group AG | 24,377 | $4.79M | 0.00% | +20,672+557.9% | Added |
| Castleark Management LLC | 24,936 | $4.90M | 0.26% | +13,690+121.7% | Added |
| Fred Alger Management, LLC | 26,364 | $5.18M | 0.03% | +80.0% | Added |
| State of Wisconsin Investment Board | 26,835 | $5.27M | 0.02% | −441−1.6% | Reduced |
| Legal & General Group Plc | 27,816 | $5.47M | 0.00% | +2,775+11.1% | Added |
| Citadel Advisors LLC | 28,168 | $5.54M | 0.01% | −55,673−66.4% | Reduced |
| Barclays PLC | 29,445 | $5.79M | 0.00% | −1,653−5.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 29,919 | $5.88M | 2.21% | −19,869−39.9% | Reduced |
| Rhenman & Partners Asset Management AB | 30,000 | $5.89M | 0.62% | +10,000+50.0% | Added |
| Balyasny Asset Management LLC | 31,734 | $6.24M | 0.02% | +31,734 | New |
| Nomura Holdings Inc | 33,762 | $6.59M | 0.07% | −9,809−22.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,071 | $6.69M | 0.02% | −18,482−35.2% | Reduced |
| Jane Street Group, LLC | 34,581 | $6.80M | 0.01% | −13,243−27.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,222 | $6.92M | 0.18% | +32,199+1,065.1% | Added |
| California State Teachers Retirement System | 35,345 | $6.95M | 0.01% | +581+1.7% | Added |
| FIL Ltd | 35,559 | $6.99M | 0.01% | +35,559 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,646 | $7.00M | 0.04% | −3,947−10.0% | Reduced |
| JPMorgan Chase & Co | 36,612 | $7.20M | 0.00% | +3,315+10.0% | Added |
| Huntington National Bank | 38,211 | $7.51M | 0.08% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 40,000 | $7.86M | 3.36% | +10,000+33.3% | Added |
| Rafferty Asset Management, LLC | 41,052 | $8.07M | 0.07% | +13,226+47.5% | Added |
| AXA S.A. | 41,165 | $8.09M | 0.03% | −222−0.5% | Reduced |
| Rhumbline Advisers | 42,041 | $8.26M | 0.01% | +1,928+4.8% | Added |
| California Public Employees Retirement System | 45,326 | $8.91M | 0.01% | +818+1.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 45,863 | $9.01M | 3.92% | +1,720+3.9% | Added |
| Manufacturers Life Insurance Company, The | 47,142 | $9.18M | 0.01% | +2,198+4.9% | Added |
| Voya Investment Management LLC | 48,993 | $9.63M | 0.01% | −1,215−2.4% | Reduced |
| Atika Capital Management LLC | 49,081 | $9.64M | 1.47% | −41,919−46.1% | Reduced |
| Tekla Capital Management LLC | 53,452 | $10.5M | 0.40% | +29,836+126.3% | Added |
| Sands Capital Ventures, LLC | 58,895 | $11.6M | 3.17% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 64,090 | $12.6M | 4.55% | −13,196−17.1% | Reduced |
| Swiss National Bank | 64,600 | $12.7M | 0.01% | +1,300+2.1% | Added |
| New York State Common Retirement Fund | 69,906 | $13.7M | 0.02% | +13,053+23.0% | Added |
| Bank of America Corp | 70,056 | $13.8M | 0.00% | +13,150+23.1% | Added |
| American Century Companies Inc | 71,034 | $14.0M | 0.01% | +2,121+3.1% | Added |
| DAFNA Capital Management LLC | 72,027 | $14.2M | 3.99% | +43,141+149.3% | Added |
| Deutsche Bank AG | 73,019 | $14.3M | 0.01% | +2,688+3.8% | Added |
| Point72 Asset Management, L.P. | 76,992 | $15.1M | 0.06% | −191,108−71.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 79,466 | $15.6M | 0.97% | −17,240−17.8% | Reduced |
| Candriam Luxembourg S.C.A. | 82,201 | $16.2M | 0.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 85,350 | $16.8M | 0.25% | +1,885+2.3% | Added |
| Two Sigma Advisers, LP | 91,400 | $18.0M | 0.05% | +16,700+22.4% | Added |
| Nicholas Investment Partners, LP | 97,128 | $19.1M | 1.67% | +19,874+25.7% | Added |
| Artia Global Partners LP | 99,267 | $19.5M | 7.49% | +99,267 | New |
| TD Asset Management Inc | 100,681 | $19.8M | 0.02% | +23,900+31.1% | Added |
| Emerald Advisers, LLC | 100,930 | $19.8M | 0.96% | −18,898−15.8% | Reduced |
| Paradigm Biocapital Advisors LP | 106,210 | $20.9M | 2.45% | +106,210 | New |
| Two Sigma Investments, LP | 107,840 | $21.2M | 0.07% | −102,122−48.6% | Reduced |