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 2023
Institutional positions in Karuna Therapeutics, Inc. as of Jun 30, 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
- 289
- +42 vs. Q1 2023
- Shares held
- 37.7M
- −1.00M (−2.6%) vs. Q1 2023
- Total value
- $8.16B
- +$1.14B (+16.2%) vs. Q1 2023
- New holders
- 72
- 92 more added
- Sold out
- 30
- 90 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 1 | $217 | 0.00% | −2−66.7% | Reduced |
| Manchester Capital Management LLC | 1 | $217 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 1 | $217 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 217 | $354 | 0.00% | +217 | New |
| JFS Wealth Advisors, LLC | 2 | $434 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 3 | $651 | 0.00% | −3−50.0% | Reduced |
| Glassman Wealth Services | 3 | $651 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $651 | 0.00% | +1+50.0% | Added |
| Versant Capital Management, Inc | 3 | $651 | 0.00% | +3 | New |
| Park Place Capital Corp | 4 | $867 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $1.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5 | $1.08K | 0.00% | +5 | New |
| Bogart Wealth, LLC | 7 | $1.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $1.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $1.95K | 0.00% | +3+50.0% | Added |
| NewSquare Capital LLC | 10 | $2.17K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11 | $2.39K | 0.00% | 00.0% | Unchanged |
| Amundi | 14 | $3.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36 | $7.81K | 0.00% | +10+38.5% | Added |
| Covestor Ltd | 41 | $9.00K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 40 | $9.00K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 42 | $9.11K | 0.00% | +1+2.4% | Added |
| Global Retirement Partners, LLC | 65 | $14.1K | 0.00% | +63+3,150.0% | Added |
| Central Trust Co | 75 | $16.3K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 75 | $16.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $16.3K | 0.00% | +21+38.9% | Added |
| IFP Advisors, Inc | 814 | $16.3K | 0.00% | −13−1.6% | Reduced |
| Lindbrook Capital, LLC | 90 | $19.5K | 0.00% | −21−18.9% | Reduced |
| Simplex Trading, LLC | 100 | $21.0K | 0.00% | +100 | New |
| National Bank of Canada | 110 | $23.9K | 0.00% | +10+10.0% | Added |
| CWM, LLC | 133 | $29.0K | 0.00% | +51+62.2% | Added |
| Daiwa Securities Group Inc. | 138 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 152 | $33.0K | 0.00% | +71+87.7% | Added |
| First Horizon Advisors, Inc. | 162 | $35.1K | 0.00% | +11+7.3% | Added |
| Parallel Advisors, LLC | 193 | $41.9K | 0.00% | +4+2.1% | Added |
| Lazard Asset Management LLC | 225 | $48.0K | 0.00% | +225 | New |
| Exchange Traded Concepts, LLC | 336 | $72.9K | 0.00% | −6−1.8% | Reduced |
| Bessemer Group Inc | 356 | $77.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 453 | $98.2K | 0.06% | −44−8.9% | Reduced |
| Umb Bank N A | 479 | $103.9K | 0.00% | +4+0.8% | Added |
| China Universal Asset Management Co., Ltd. | 490 | $106.3K | 0.03% | +22+4.7% | Added |
| Quantbot Technologies LP | 506 | $109.7K | 0.01% | +506 | New |
| American International Group, Inc. | 625 | $135.5K | 0.00% | −15,018−96.0% | Reduced |
| Ci Investments Inc. | 649 | $141.0K | 0.00% | +405+166.0% | Added |
| Level Four Advisory Services, LLC | 935 | $202.8K | 0.01% | +935 | New |
| JustInvest LLC | 941 | $204.1K | 0.01% | +941 | New |
| SG Americas Securities, LLC | 966 | $209.0K | 0.00% | −7,862−89.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,016 | $220.3K | 0.00% | +1,016 | New |
| Integrated Wealth Concepts LLC | 1,023 | $221.8K | 0.00% | +1,023 | New |
| Advisor Group Holdings, Inc. | 1,058 | $229.4K | 0.00% | +435+69.8% | Added |
| LPL Financial LLC | 1,071 | $232.2K | 0.00% | −329−23.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,090 | $236.4K | 0.02% | +1,090 | New |
| Diametric Capital, LP | 1,147 | $248.7K | 0.11% | +1,147 | New |
| Symmetry Investments LP | 1,200 | $260.2K | 0.07% | +1,200 | New |
| Alpine Global Management, LLC | 1,205 | $261.3K | 0.07% | +1,205 | New |
| Vestmark Advisory Solutions, Inc. | 1,214 | $263.3K | 0.01% | +8+0.7% | Added |
| BIT Capital GmbH | 1,241 | $269.1K | 0.03% | +291+30.6% | Added |
| Great West Life Assurance Co | 1,239 | $270.0K | 0.00% | −65−5.0% | Reduced |
| Allianz Asset Management GmbH | 1,300 | $281.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,336 | $289.7K | 0.00% | −31−2.3% | Reduced |
| Bayesian Capital Management, LP | 1,346 | $291.9K | 0.03% | +1,346 | New |
| Ballentine Partners, LLC | 1,403 | $304.2K | 0.01% | −768−35.4% | Reduced |
| Glenmede Trust Co NA | 1,689 | $306.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,462 | $317.0K | 0.00% | +1,462 | New |
| Ethic Inc. | 1,509 | $327.2K | 0.01% | +1,509 | New |
| Captrust Financial Advisors | 1,514 | $328.3K | 0.00% | +1,514 | New |
| New York Life Investment Management LLC | 1,578 | $342.2K | 0.00% | +1,578 | New |
| Two Sigma Securities, LLC | 1,598 | $346.5K | 0.03% | +1,598 | New |
| TimesSquare Capital Management, LLC | 1,600 | $347.0K | 0.00% | +1,600 | New |
| Headlands Technologies LLC | 1,610 | $349.1K | 0.11% | +1,527+1,839.8% | Added |
| KRS Capital Management, LLC | 1,709 | $370.6K | 0.37% | +25+1.5% | Added |
| Dark Forest Capital Management LP | 1,770 | $383.8K | 0.04% | +1,770 | New |
| Los Angeles Capital Management LLC | 1,859 | $403.1K | 0.00% | −2,112−53.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,930 | $419.0K | 0.00% | −70−3.5% | Reduced |
| E Fund Management Co., Ltd. | 1,963 | $426.0K | 0.03% | −194−9.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,975 | $428.3K | 0.11% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,975 | $428.3K | 0.16% | +1,975 | New |
| XTX Topco Ltd | 2,026 | $439.3K | 0.08% | +2,026 | New |
| MetLife Investment Management | 2,028 | $439.8K | 0.00% | −15,011−88.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,071 | $449.1K | 0.02% | +131+6.8% | Added |
| Mariner, LLC | 2,071 | $449.1K | 0.00% | +479+30.1% | Added |
| ClariVest Asset Management LLC | 2,174 | $472.0K | 0.02% | −1,075−33.1% | Reduced |
| Farallon Capital Management, L.L.C. | 2,200 | $477.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,265 | $491.2K | 0.00% | +2,265 | New |
| Capital Impact Advisors, LLC | 2,279 | $494.2K | 0.54% | +136+6.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,282 | $494.9K | 0.02% | +2,282 | New |
| Snowden Capital Advisors LLC | 2,299 | $498.5K | 0.02% | −15−0.6% | Reduced |
| Virtu Financial LLC | 2,320 | $503.0K | 0.04% | −3,550−60.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,339 | $507.0K | 0.00% | −4,097−63.7% | Reduced |
| Ameriprise Financial Inc | 2,366 | $513.1K | 0.00% | +259+12.3% | Added |
| ProShare Advisors LLC | 2,422 | $525.2K | 0.00% | −3,791−61.0% | Reduced |
| Raymond James & Associates | 2,562 | $555.6K | 0.00% | −525−17.0% | Reduced |
| Assetmark, Inc | 2,682 | $581.6K | 0.00% | +560+26.4% | Added |
| US Bancorp | 2,705 | $586.6K | 0.00% | −194−6.7% | Reduced |
| Magnetar Financial LLC | 2,740 | $594.2K | 0.01% | −1,109−28.8% | Reduced |
| STRS Ohio | 2,751 | $596.0K | 0.00% | −2,849−50.9% | Reduced |
| Maryland State Retirement & Pension System | 2,810 | $609.3K | 0.01% | +2,810 | New |
| Advisory Research Inc | 2,832 | $614.1K | 0.08% | +2,832 | New |
| Oppenheimer Asset Management Inc. | 2,871 | $622.6K | 0.01% | −90−3.0% | Reduced |
| Group One Trading, L.P. | 3,129 | $678.5K | 0.03% | +2,676+590.7% | Added |