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 2023
Institutional positions in Karuna Therapeutics, Inc. as of Mar 31, 2023. 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
- 247
- +1 vs. Q4 2022
- Shares held
- 38.7M
- +4.05M (+11.7%) vs. Q4 2022
- Total value
- $7.02B
- +$220.3M (+3.2%) vs. Q4 2022
- New holders
- 37
- 111 more added
- Sold out
- 36
- 71 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 5,500 | $999.0K | 0.15% | +2,400+77.4% | Added |
| Russell Investments Group, Ltd. | 5,580 | $1.01M | 0.00% | +5,451+4,225.6% | Added |
| STRS Ohio | 5,600 | $1.02M | 0.00% | −2,000−26.3% | Reduced |
| AQR Capital Management LLC | 5,848 | $1.06M | 0.00% | −7,118−54.9% | Reduced |
| Virtu Financial LLC | 5,870 | $1.07M | 0.11% | +4,765+431.2% | Added |
| ProShare Advisors LLC | 6,213 | $1.13M | 0.00% | −519−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,436 | $1.17M | 0.01% | +566+9.6% | Added |
| EFG Asset Management (North America) Corp. | 6,858 | $1.25M | 0.28% | +987+16.8% | Added |
| Guggenheim Capital LLC | 6,911 | $1.26M | 0.01% | −4,186−37.7% | Reduced |
| Erste Asset Management GmbH | 7,070 | $1.27M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,103 | $1.29M | 0.00% | −100,737−93.4% | Reduced |
| Bellevue Group AG | 7,300 | $1.33M | 0.02% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 7,340 | $1.33M | 0.02% | −231−3.1% | Reduced |
| Balyasny Asset Management LLC | 7,350 | $1.34M | 0.00% | −24,384−76.8% | Reduced |
| Profund Advisors LLC | 7,536 | $1.37M | 0.08% | +7,536 | New |
| Envestnet Asset Management Inc | 7,944 | $1.44M | 0.00% | +1,878+31.0% | Added |
| Arizona State Retirement System | 7,965 | $1.45M | 0.01% | +416+5.5% | Added |
| MYDA Advisors LLC | 8,000 | $1.45M | 0.61% | +8,000 | New |
| Hennion & Walsh Asset Management, Inc. | 8,029 | $1.46M | 0.09% | +114+1.4% | Added |
| State Board of Administration of Florida Retirement System | 8,443 | $1.53M | 0.00% | −20−0.2% | Reduced |
| Teacher Retirement System of Texas | 8,469 | $1.54M | 0.01% | +445+5.5% | Added |
| Nomura Asset Management Co Ltd | 8,500 | $1.54M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,828 | $1.60M | 0.02% | +1,227+16.1% | Added |
| SEI Investments Co | 9,755 | $1.77M | 0.00% | +87+0.9% | Added |
| Neuberger Berman Group LLC | 10,235 | $1.86M | 0.00% | +267+2.7% | Added |
| Principal Financial Group Inc | 10,915 | $1.98M | 0.00% | +30.0% | Added |
| International Biotechnology Trust PLC | 11,000 | $2.00M | 0.56% | +11,000 | New |
| Duality Advisers, LP | 11,169 | $2.03M | 0.23% | −2,781−19.9% | Reduced |
| Royal Bank of Canada | 12,143 | $2.21M | 0.00% | +486+4.2% | Added |
| Putnam Investments LLC | 12,267 | $2.23M | 0.00% | −515−4.0% | Reduced |
| Affinity Asset Advisors, LLC | 12,500 | $2.27M | 0.87% | +12,500 | New |
| Janus Henderson Group PLC | 12,825 | $2.33M | 0.00% | +7,339+133.8% | Added |
| Moody Aldrich Partners LLC | 12,907 | $2.34M | 0.47% | −5,148−28.5% | Reduced |
| Bank of Montreal | 12,893 | $2.39M | 0.00% | −1,159−8.2% | Reduced |
| Empowered Funds, LLC | 13,543 | $2.46M | 0.15% | +1,095+8.8% | Added |
| Hamilton Lane Advisors LLC | 14,283 | $2.59M | 0.87% | −49,807−77.7% | Reduced |
| First Trust Advisors LP | 15,108 | $2.74M | 0.00% | +6,194+69.5% | Added |
| American International Group, Inc. | 15,643 | $2.84M | 0.02% | +1,344+9.4% | Added |
| Washington University | 15,830 | $2.88M | 0.76% | +15,830 | New |
| Temasek Holdings (Private) Ltd | 16,535 | $3.00M | 0.02% | −4,015−19.5% | Reduced |
| Algert Global LLC | 16,726 | $3.04M | 0.14% | +7,871+88.9% | Added |
| MetLife Investment Management | 17,039 | $3.09M | 0.02% | +1,227+7.8% | Added |
| State of New Jersey Common Pension Fund D | 17,169 | $3.12M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,401 | $3.16M | 0.04% | +866+5.2% | Added |
| Ghost Tree Capital, LLC | 17,500 | $3.18M | 1.20% | −22,500−56.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,640 | $3.20M | 0.01% | +3,170+21.9% | Added |
| DekaBank Deutsche Girozentrale | 18,000 | $3.24M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,199 | $3.31M | 0.19% | +18,199 | New |
| AXA S.A. | 18,628 | $3.38M | 0.01% | −22,537−54.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,251 | $3.50M | 0.01% | −14,820−43.5% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $3.63M | 0.87% | +20,000 | New |
| Catalyst Private Wealth, LLC | 21,837 | $3.97M | 2.74% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 23,375 | $4.25M | 1.89% | +5,675+32.1% | Added |
| Credit Suisse AG | 24,670 | $4.48M | 0.00% | +1,690+7.4% | Added |
| Castleark Management LLC | 24,936 | $4.53M | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 25,266 | $4.59M | 0.00% | +889+3.6% | Added |
| State of Wisconsin Investment Board | 25,354 | $4.61M | 0.01% | −1,481−5.5% | Reduced |
| Fred Alger Management, LLC | 26,368 | $4.79M | 0.03% | +40.0% | Added |
| Sectoral Asset Management Inc | 26,880 | $4.88M | 0.94% | +5,070+23.2% | Added |
| Monashee Investment Management LLC | 28,500 | $5.18M | 1.43% | +28,500 | New |
| Barclays PLC | 28,609 | $5.20M | 0.01% | −836−2.8% | Reduced |
| ARCH Venture Management, LLC | 30,000 | $5.45M | 2.63% | −482,872−94.2% | Reduced |
| Legal & General Group Plc | 31,040 | $5.64M | 0.00% | +3,224+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 31,240 | $5.67M | 0.05% | +18,040+136.7% | Added |
| Capital Group Private Client Services, Inc. | 32,737 | $5.95M | 0.07% | +32,737 | New |
| Citigroup Inc | 33,408 | $6.07M | 0.01% | +13,750+69.9% | Added |
| Soleus Capital Management, L.P. | 33,740 | $6.13M | 0.76% | +33,740 | New |
| California State Teachers Retirement System | 36,209 | $6.58M | 0.01% | +864+2.4% | Added |
| Rhenman & Partners Asset Management AB | 37,000 | $6.67M | 0.73% | +7,000+23.3% | Added |
| Rafferty Asset Management, LLC | 37,955 | $6.89M | 0.05% | −3,097−7.5% | Reduced |
| Huntington National Bank | 38,351 | $6.97M | 0.07% | +140+0.4% | Added |
| Parkman Healthcare Partners LLC | 39,307 | $7.14M | 1.55% | +20,407+108.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,740 | $7.22M | 0.04% | +4,094+11.5% | Added |
| Wells Fargo & Company | 39,789 | $7.23M | 0.00% | +19,271+93.9% | Added |
| Atika Capital Management LLC | 42,275 | $7.68M | 1.20% | −6,806−13.9% | Reduced |
| Rhumbline Advisers | 43,958 | $7.99M | 0.01% | +1,917+4.6% | Added |
| Susquehanna International Group, LLP | 45,296 | $8.23M | 0.01% | +30,655+209.4% | Added |
| Voya Investment Management LLC | 45,688 | $8.30M | 0.01% | −3,305−6.7% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 47,376 | $8.61M | 3.04% | +1,513+3.3% | Added |
| Pentwater Capital Management LP | 48,000 | $8.72M | 0.14% | +38,000+380.0% | Added |
| Allspring Global Investments Holdings, LLC | 48,783 | $8.86M | 0.01% | +46,295+1,860.7% | Added |
| Manufacturers Life Insurance Company, The | 49,185 | $8.93M | 0.01% | +2,043+4.3% | Added |
| Summit Partners Public Asset Management, LLC | 52,100 | $9.46M | 0.53% | +52,100 | New |
| JPMorgan Chase & Co | 52,657 | $9.56M | 0.00% | +16,045+43.8% | Added |
| Tekla Capital Management LLC | 53,452 | $9.71M | 0.37% | 00.0% | Unchanged |
| California Public Employees Retirement System | 54,454 | $9.89M | 0.01% | +9,128+20.1% | Added |
| CI Private Wealth, LLC | 55,190 | $10.0M | 0.03% | +55,190 | New |
| Sands Capital Ventures, LLC | 58,895 | $10.7M | 2.64% | 00.0% | Unchanged |
| Swiss National Bank | 59,400 | $10.8M | 0.01% | −5,200−8.0% | Reduced |
| Candriam Luxembourg S.C.A. | 67,201 | $11.2M | 0.08% | −15,000−18.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 63,000 | $11.4M | 0.68% | −16,466−20.7% | Reduced |
| Dimensional Fund Advisors LP | 66,497 | $12.1M | 0.00% | −65,331−49.6% | Reduced |
| Deutsche Bank AG | 72,186 | $13.1M | 0.01% | −833−1.1% | Reduced |
| Emerald Advisers, LLC | 77,170 | $14.0M | 0.67% | −23,760−23.5% | Reduced |
| DAFNA Capital Management LLC | 78,573 | $14.3M | 4.28% | +6,546+9.1% | Added |
| Cormorant Asset Management, LP | 80,000 | $14.5M | 0.96% | −30,000−27.3% | Reduced |
| American Century Companies Inc | 81,269 | $14.7M | 0.01% | +10,235+14.4% | Added |
| Eagle Asset Management Inc | 84,830 | $15.4M | 0.09% | −31,109−26.8% | Reduced |
| New York State Common Retirement Fund | 84,906 | $15.4M | 0.02% | +15,000+21.5% | Added |
| Driehaus Capital Management LLC | 87,422 | $15.9M | 0.22% | +2,072+2.4% | Added |