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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 32,801 | $7.11M | 0.08% | +64+0.2% | Added |
| Logos Global Management LP | 35,000 | $7.59M | 1.05% | −65,000−65.0% | Reduced |
| Rhenman & Partners Asset Management AB | 35,000 | $7.59M | 0.80% | −2,000−5.4% | Reduced |
| AXA S.A. | 35,541 | $7.71M | 0.03% | +16,913+90.8% | Added |
| Wells Fargo & Company | 36,069 | $7.82M | 0.00% | −3,720−9.3% | Reduced |
| Rafferty Asset Management, LLC | 36,477 | $7.91M | 0.04% | −1,478−3.9% | Reduced |
| California State Teachers Retirement System | 38,243 | $8.29M | 0.01% | +2,034+5.6% | Added |
| Huntington National Bank | 38,369 | $8.32M | 0.08% | +180.0% | Added |
| State Board of Administration of Florida Retirement System | 40,993 | $8.89M | 0.02% | +32,550+385.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,911 | $9.09M | 0.05% | +2,171+5.5% | Added |
| DAFNA Capital Management LLC | 42,173 | $9.15M | 2.50% | −36,400−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 43,706 | $9.48M | 0.01% | −5,479−11.1% | Reduced |
| Deutsche Bank AG | 44,302 | $9.61M | 0.01% | −27,884−38.6% | Reduced |
| American Century Companies Inc | 45,023 | $9.76M | 0.01% | −36,246−44.6% | Reduced |
| Jennison Associates LLC | 45,790 | $9.93M | 0.01% | +45,790 | New |
| Point72 Asset Management, L.P. | 45,940 | $9.96M | 0.03% | −517,558−91.8% | Reduced |
| Rhumbline Advisers | 47,113 | $10.2M | 0.01% | +3,155+7.2% | Added |
| Parkman Healthcare Partners LLC | 49,233 | $10.7M | 1.85% | +9,926+25.3% | Added |
| Woodline Partners LP | 50,100 | $10.9M | 0.13% | +50,100 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 50,391 | $10.9M | 3.17% | +3,015+6.4% | Added |
| MPM Oncology Impact Management LP | 53,399 | $11.6M | 2.33% | +53,399 | New |
| CI Private Wealth, LLC | 55,892 | $12.1M | 0.03% | +702+1.3% | Added |
| Tekla Capital Management LLC | 58,577 | $12.7M | 0.50% | +5,125+9.6% | Added |
| California Public Employees Retirement System | 58,873 | $12.8M | 0.01% | +4,419+8.1% | Added |
| Jane Street Group, LLC | 59,937 | $13.0M | 0.02% | +59,937 | New |
| JPMorgan Chase & Co | 61,743 | $13.4M | 0.00% | +9,086+17.3% | Added |
| Dimensional Fund Advisors LP | 63,764 | $13.8M | 0.00% | −2,733−4.1% | Reduced |
| Atika Capital Management LLC | 65,000 | $14.1M | 1.77% | +22,725+53.8% | Added |
| Swiss National Bank | 65,100 | $14.1M | 0.01% | +5,700+9.6% | Added |
| Candriam Luxembourg S.C.A. | 67,201 | $14.6M | 0.11% | 00.0% | Unchanged |
| FIL Ltd | 68,141 | $14.8M | 0.02% | −34,692−33.7% | Reduced |
| Samlyn Capital, LLC | 78,259 | $17.0M | 0.29% | +78,259 | New |
| Cormorant Asset Management, LP | 80,000 | $17.3M | 0.99% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 80,481 | $17.5M | 0.89% | +28,381+54.5% | Added |
| HRT Financial LP | 80,848 | $17.5M | 0.16% | +80,848 | New |
| Barclays PLC | 84,316 | $18.3M | 0.01% | +55,707+194.7% | Added |
| Driehaus Capital Management LLC | 90,450 | $19.6M | 0.25% | +3,028+3.5% | Added |
| Goldman Sachs Group Inc | 94,004 | $20.4M | 0.01% | −72,119−43.4% | Reduced |
| Clearbridge Investments, LLC | 94,390 | $20.5M | 0.02% | +93,023+6,804.9% | Added |
| Citadel Advisors LLC | 94,734 | $20.5M | 0.02% | +94,734 | New |
| Clarius Group, LLC | 99,221 | $21.5M | 1.66% | −20,475−17.1% | Reduced |
| Bank of America Corp | 99,795 | $21.6M | 0.00% | −132,397−57.0% | Reduced |
| Morgan Stanley | 104,117 | $22.6M | 0.00% | +10,884+11.7% | Added |
| New York State Common Retirement Fund | 104,580 | $22.7M | 0.03% | +19,674+23.2% | Added |
| Susquehanna International Group, LLP | 105,783 | $22.9M | 0.04% | +60,487+133.5% | Added |
| Hood River Capital Management LLC | 110,698 | $24.0M | 0.71% | −101,611−47.9% | Reduced |
| UBS Asset Management Americas Inc | 136,978 | $24.9M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 119,326 | $25.9M | 0.04% | +11,907+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 129,615 | $28.1M | 0.04% | +80,832+165.7% | Added |
| PFM Health Sciences, LP | 138,209 | $30.0M | 1.21% | 00.0% | Unchanged |
| Northern Trust Corp | 143,995 | $31.2M | 0.01% | −147,913−50.7% | Reduced |
| TD Asset Management Inc | 148,427 | $32.2M | 0.04% | +8,492+6.1% | Added |
| Nuveen Asset Management, LLC | 150,298 | $32.6M | 0.01% | +3,071+2.1% | Added |
| Polar Capital Holdings Plc | 151,450 | $32.8M | 0.23% | +151,450 | New |
| Millennium Management LLC | 154,378 | $33.5M | 0.04% | +154,378 | New |
| Nicholas Investment Partners, LP | 155,930 | $33.8M | 2.31% | +108+0.1% | Added |
| Patient Capital Management, LLC | 176,826 | $38.3M | 2.13% | +153,451+656.5% | Added |
| Ensign Peak Advisors, Inc | 177,064 | $38.4M | 0.08% | +35,749+25.3% | Added |
| Charles Schwab Investment Management Inc | 185,791 | $40.3M | 0.01% | −65,297−26.0% | Reduced |
| Bank of New York Mellon Corp | 202,601 | $43.9M | 0.01% | −17,301−7.9% | Reduced |
| Franklin Resources Inc | 203,330 | $44.1M | 0.02% | +6,785+3.5% | Added |
| Eagle Asset Management Inc | 206,460 | $44.8M | 0.25% | +121,630+143.4% | Added |
| First Light Asset Management, LLC | 208,746 | $45.3M | 3.55% | −34,929−14.3% | Reduced |
| Pictet Asset Management SA | 213,477 | $46.3M | 0.05% | −31,837−13.0% | Reduced |
| Nan Fung Group Holdings Ltd | 225,688 | $48.9M | 31.28% | 00.0% | Unchanged |
| Fiera Capital Corp | 232,760 | $50.5M | 0.15% | −5,418−2.3% | Reduced |
| Boxer Capital, LLC | 250,000 | $54.2M | 2.51% | +250,000 | New |
| Norges Bank | 276,711 | $60.0M | 0.01% | −69,233−20.0% | Reduced |
| Paradigm Biocapital Advisors LP | 283,605 | $61.5M | 4.98% | +283,605 | New |
| Brown Advisory Inc | 323,458 | $70.1M | 0.11% | +397+0.1% | Added |
| Eventide Asset Management, LLC | 339,968 | $73.7M | 1.25% | +700.0% | Added |
| Alliancebernstein L.P. | 383,962 | $83.3M | 0.03% | −242,228−38.7% | Reduced |
| Invesco Ltd. | 395,557 | $85.8M | 0.02% | +62,602+18.8% | Added |
| Avidity Partners Management LP | 442,200 | $95.9M | 3.35% | +38,400+9.5% | Added |
| Geode Capital Management, LLC | 484,147 | $105.0M | 0.01% | −118,288−19.6% | Reduced |
| Rock Springs Capital Management LP | 493,527 | $107.0M | 2.55% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 574,606 | $124.6M | 0.43% | +83,464+17.0% | Added |
| General Atlantic LLC | 726,958 | $157.6M | 2.48% | +10,800+1.5% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 782,008 | $169.6M | 55.90% | 00.0% | Unchanged |
| State Street Corp | 815,286 | $176.8M | 0.01% | −181,249−18.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 947,955 | $205.6M | 0.84% | −553,119−36.8% | Reduced |
| Sofinnova Investments, Inc. | 1,381,149 | $299.5M | 19.77% | −391,975−22.1% | Reduced |
| Wellington Management Group LLP | 1,400,237 | $303.6M | 0.06% | −206,617−12.9% | Reduced |
| BlackRock Inc. | 1,864,636 | $404.3M | 0.01% | −605,163−24.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,479,035 | $537.6M | 0.37% | −1,730−0.1% | Reduced |
| Price T Rowe Associates Inc | 2,661,492 | $577.1M | 0.08% | +179,932+7.3% | Added |
| Vanguard Group Inc | 3,097,899 | $671.8M | 0.02% | +78,353+2.6% | Added |
| Capital International Investors | 3,992,549 | $865.8M | 0.21% | +602,942+17.8% | Added |
| FMR LLC | 5,616,588 | $1.22B | 0.10% | +10,502+0.2% | Added |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −164,998−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −88,831−100.0% | Sold out |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −58,895−100.0% | Sold out |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| Washington University | 0 | $0 | 0.00% | −15,830−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |