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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 23,032 | $4.99M | 0.06% | +23,032 | New |
| Emerald Mutual Fund Advisers Trust | 22,723 | $4.93M | 0.27% | −40,277−63.9% | Reduced |
| Catalyst Private Wealth, LLC | 21,837 | $4.74M | 2.97% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,684 | $4.70M | 0.24% | +21,684 | New |
| Voya Investment Management LLC | 21,649 | $4.69M | 0.00% | −24,039−52.6% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $4.34M | 0.52% | 00.0% | Unchanged |
| Citigroup Inc | 19,288 | $4.18M | 0.01% | −14,120−42.3% | Reduced |
| WCM Investment Management, LLC | 19,193 | $4.16M | 0.01% | +19,193 | New |
| State of New Jersey Common Pension Fund D | 18,848 | $4.09M | 0.01% | +1,679+9.8% | Added |
| DekaBank Deutsche Girozentrale | 18,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 17,916 | $3.89M | 0.22% | −283−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,196 | $3.73M | 0.03% | −14,044−45.0% | Reduced |
| Twinbeech Capital LP | 16,729 | $3.63M | 0.07% | +16,729 | New |
| Temasek Holdings (Private) Ltd | 16,535 | $3.59M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 16,516 | $3.58M | 0.00% | −8,750−34.6% | Reduced |
| Mutual of America Capital Management LLC | 16,181 | $3.51M | 0.04% | −1,220−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 16,089 | $3.49M | 0.01% | +16,089 | New |
| Treasurer of the State of North Carolina | 15,540 | $3.37M | 0.02% | +15,540 | New |
| Soleus Capital Management, L.P. | 14,140 | $3.07M | 0.34% | −19,600−58.1% | Reduced |
| Janus Henderson Group PLC | 13,833 | $3.00M | 0.00% | +1,008+7.9% | Added |
| Prudential Financial Inc | 13,779 | $2.99M | 0.00% | +10,040+268.5% | Added |
| Bank of Montreal | 11,868 | $2.83M | 0.00% | −1,025−8.0% | Reduced |
| Empowered Funds, LLC | 12,839 | $2.78M | 0.10% | −704−5.2% | Reduced |
| EA Series Trust | 12,839 | $2.78M | 0.10% | +12,839 | New |
| Ghost Tree Capital, LLC | 12,500 | $2.71M | 0.98% | −5,000−28.6% | Reduced |
| Twin Tree Management, LP | 12,483 | $2.71M | 0.06% | +12,483 | New |
| UNC Management Company, Inc. | 12,061 | $2.62M | 2.36% | +12,061 | New |
| Putnam Investments LLC | 11,898 | $2.58M | 0.00% | −369−3.0% | Reduced |
| Principal Financial Group Inc | 11,726 | $2.54M | 0.00% | +811+7.4% | Added |
| Royal Bank of Canada | 11,001 | $2.39M | 0.00% | −1,142−9.4% | Reduced |
| Renaissance Technologies LLC | 10,700 | $2.32M | 0.00% | −103,200−90.6% | Reduced |
| Capital International Ltd | 10,217 | $2.22M | 0.12% | +10,217 | New |
| Bellevue Group AG | 10,100 | $2.19M | 0.03% | +2,800+38.4% | Added |
| SEI Investments Co | 9,470 | $2.05M | 0.00% | −285−2.9% | Reduced |
| Moody Aldrich Partners LLC | 9,427 | $2.04M | 0.40% | −3,480−27.0% | Reduced |
| Capital International Sarl | 9,238 | $2.00M | 0.09% | +9,238 | New |
| HighVista Strategies LLC | 9,071 | $1.97M | 0.90% | +9,071 | New |
| Nisa Investment Advisors, LLC | 9,028 | $1.96M | 0.01% | +8,223+1,021.5% | Added |
| Nomura Asset Management Co Ltd | 8,500 | $1.84M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,398 | $1.82M | 0.01% | +433+5.4% | Added |
| Brinker Capital Investments, LLC | 8,189 | $1.78M | 0.02% | +8,189 | New |
| Orion Portfolio Solutions, LLC | 8,189 | $1.78M | 0.02% | +8,189 | New |
| Russell Investments Group, Ltd. | 8,128 | $1.76M | 0.00% | +2,548+45.7% | Added |
| Teacher Retirement System of Texas | 8,112 | $1.76M | 0.01% | −357−4.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,892 | $1.71M | 0.02% | +552+7.5% | Added |
| Envestnet Asset Management Inc | 7,838 | $1.70M | 0.00% | −106−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,806 | $1.69M | 0.10% | −223−2.8% | Reduced |
| Stifel Financial Corp | 7,565 | $1.64M | 0.00% | +2,387+46.1% | Added |
| Amalgamated Bank | 7,315 | $1.59M | 0.01% | +2,837+63.4% | Added |
| BNP Paribas Arbitrage, SA | 7,136 | $1.55M | 0.00% | −12,115−62.9% | Reduced |
| Two Sigma Investments, LP | 7,136 | $1.55M | 0.00% | +33+0.5% | Added |
| Capital International Inc | 7,082 | $1.54M | 0.03% | +7,082 | New |
| Erste Asset Management GmbH | 7,070 | $1.53M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,034 | $1.53M | 0.00% | −8,074−53.4% | Reduced |
| MYDA Advisors LLC | 7,000 | $1.52M | 0.59% | −1,000−12.5% | Reduced |
| Guggenheim Capital LLC | 6,723 | $1.46M | 0.01% | −188−2.7% | Reduced |
| Algert Global LLC | 6,696 | $1.45M | 0.06% | −10,030−60.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,501 | $1.41M | 0.01% | +3,347+106.1% | Added |
| Profund Advisors LLC | 6,480 | $1.41M | 0.08% | −1,056−14.0% | Reduced |
| EFG Asset Management (North America) Corp. | 6,474 | $1.40M | 0.30% | −384−5.6% | Reduced |
| Utah Retirement Systems | 6,276 | $1.36M | 0.02% | +969+18.3% | Added |
| Victory Capital Management Inc | 6,205 | $1.35M | 0.00% | +1,204+24.1% | Added |
| Verition Fund Management LLC | 5,626 | $1.22M | 0.02% | +5,626 | New |
| NJ State Employees Deferred Compensation Plan | 5,500 | $1.19M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,253 | $1.14M | 0.00% | −595−10.2% | Reduced |
| Man Group plc | 5,205 | $1.13M | 0.00% | +5,205 | New |
| Dynamic Technology Lab Private Ltd | 5,107 | $1.11M | 0.14% | +3,725+269.5% | Added |
| Handelsbanken Fonder AB | 5,100 | $1.11M | 0.01% | +1,300+34.2% | Added |
| Virginia Retirement Systems Et Al | 5,100 | $1.11M | 0.01% | +3,200+168.4% | Added |
| Hamilton Lane Advisors LLC | 5,061 | $1.10M | 0.48% | −9,222−64.6% | Reduced |
| Aquatic Capital Management LLC | 5,000 | $1.08M | 0.06% | +5,000 | New |
| Lisanti Capital Growth, LLC | 4,980 | $1.08M | 0.15% | +4,980 | New |
| Xponance, Inc. | 4,620 | $1.00M | 0.01% | +2,771+149.9% | Added |
| Squarepoint Ops LLC | 4,491 | $973.9K | 0.01% | +4,491 | New |
| Laurion Capital Management LP | 4,444 | $963.7K | 0.04% | +4,444 | New |
| Westfield Capital Management Co LP | 4,420 | $958.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,384 | $950.7K | 0.04% | +4,384 | New |
| Calamos Advisors LLC | 4,381 | $950.0K | 0.00% | +2,929+201.7% | Added |
| Quantamental Technologies LLC | 4,269 | $925.7K | 0.39% | +4,269 | New |
| Public Employees Retirement Association of Colorado | 4,240 | $919.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 4,190 | $908.5K | 0.55% | −102−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,153 | $900.6K | 0.00% | +581+16.3% | Added |
| Jefferies Financial Group Inc. | 4,012 | $870.0K | 0.02% | +4,012 | New |
| Legato Capital Management LLC | 3,704 | $803.2K | 0.11% | 00.0% | Unchanged |
| Old Mission Capital LLC | 3,589 | $778.3K | 0.03% | +3,589 | New |
| LMR Partners LLP | 3,576 | $775.5K | 0.02% | +3,576 | New |
| B. Metzler seel. Sohn & Co. AG | 3,428 | $743.4K | 0.01% | +3,428 | New |
| Cubist Systematic Strategies, LLC | 3,239 | $702.4K | 0.01% | +3,239 | New |
| Jump Financial, LLC | 3,140 | $680.9K | 0.03% | +3,140 | New |
| Group One Trading, L.P. | 3,129 | $678.5K | 0.03% | +2,676+590.7% | Added |
| Oppenheimer Asset Management Inc. | 2,871 | $622.6K | 0.01% | −90−3.0% | Reduced |
| Advisory Research Inc | 2,832 | $614.1K | 0.08% | +2,832 | New |
| Maryland State Retirement & Pension System | 2,810 | $609.3K | 0.01% | +2,810 | New |
| STRS Ohio | 2,751 | $596.0K | 0.00% | −2,849−50.9% | Reduced |
| Magnetar Financial LLC | 2,740 | $594.2K | 0.01% | −1,109−28.8% | Reduced |
| US Bancorp | 2,705 | $586.6K | 0.00% | −194−6.7% | Reduced |
| Assetmark, Inc | 2,682 | $581.6K | 0.00% | +560+26.4% | Added |
| Raymond James & Associates | 2,562 | $555.6K | 0.00% | −525−17.0% | Reduced |
| ProShare Advisors LLC | 2,422 | $525.2K | 0.00% | −3,791−61.0% | Reduced |
| Ameriprise Financial Inc | 2,366 | $513.1K | 0.00% | +259+12.3% | Added |