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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,339 | $507.0K | 0.00% | −4,097−63.7% | Reduced |
| Virtu Financial LLC | 2,320 | $503.0K | 0.04% | −3,550−60.5% | Reduced |
| Snowden Capital Advisors LLC | 2,299 | $498.5K | 0.02% | −15−0.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 2,282 | $494.9K | 0.02% | +2,282 | New |
| Capital Impact Advisors, LLC | 2,279 | $494.2K | 0.54% | +136+6.3% | Added |
| Qube Research & Technologies Ltd | 2,265 | $491.2K | 0.00% | +2,265 | New |
| Farallon Capital Management, L.L.C. | 2,200 | $477.1K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 2,174 | $472.0K | 0.02% | −1,075−33.1% | 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 |
| MetLife Investment Management | 2,028 | $439.8K | 0.00% | −15,011−88.1% | Reduced |
| XTX Topco Ltd | 2,026 | $439.3K | 0.08% | +2,026 | New |
| 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 |
| E Fund Management Co., Ltd. | 1,963 | $426.0K | 0.03% | −194−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,930 | $419.0K | 0.00% | −70−3.5% | Reduced |
| Los Angeles Capital Management LLC | 1,859 | $403.1K | 0.00% | −2,112−53.2% | Reduced |
| Dark Forest Capital Management LP | 1,770 | $383.8K | 0.04% | +1,770 | New |
| KRS Capital Management, LLC | 1,709 | $370.6K | 0.37% | +25+1.5% | Added |
| Headlands Technologies LLC | 1,610 | $349.1K | 0.11% | +1,527+1,839.8% | Added |
| TimesSquare Capital Management, LLC | 1,600 | $347.0K | 0.00% | +1,600 | New |
| Two Sigma Securities, LLC | 1,598 | $346.5K | 0.03% | +1,598 | New |
| New York Life Investment Management LLC | 1,578 | $342.2K | 0.00% | +1,578 | New |
| Captrust Financial Advisors | 1,514 | $328.3K | 0.00% | +1,514 | New |
| Ethic Inc. | 1,509 | $327.2K | 0.01% | +1,509 | New |
| Creative Planning | 1,462 | $317.0K | 0.00% | +1,462 | New |
| Glenmede Trust Co NA | 1,689 | $306.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,403 | $304.2K | 0.01% | −768−35.4% | Reduced |
| Bayesian Capital Management, LP | 1,346 | $291.9K | 0.03% | +1,346 | New |
| O'Shaughnessy Asset Management, LLC | 1,336 | $289.7K | 0.00% | −31−2.3% | Reduced |
| Allianz Asset Management GmbH | 1,300 | $281.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,239 | $270.0K | 0.00% | −65−5.0% | Reduced |
| BIT Capital GmbH | 1,241 | $269.1K | 0.03% | +291+30.6% | Added |
| Vestmark Advisory Solutions, Inc. | 1,214 | $263.3K | 0.01% | +8+0.7% | Added |
| Alpine Global Management, LLC | 1,205 | $261.3K | 0.07% | +1,205 | New |
| Symmetry Investments LP | 1,200 | $260.2K | 0.07% | +1,200 | New |
| Diametric Capital, LP | 1,147 | $248.7K | 0.11% | +1,147 | New |
| Knights of Columbus Asset Advisors LLC | 1,090 | $236.4K | 0.02% | +1,090 | New |
| LPL Financial LLC | 1,071 | $232.2K | 0.00% | −329−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,058 | $229.4K | 0.00% | +435+69.8% | Added |
| Integrated Wealth Concepts LLC | 1,023 | $221.8K | 0.00% | +1,023 | New |
| Resources Investment Advisors, LLC. | 1,016 | $220.3K | 0.00% | +1,016 | New |
| SG Americas Securities, LLC | 966 | $209.0K | 0.00% | −7,862−89.1% | Reduced |
| JustInvest LLC | 941 | $204.1K | 0.01% | +941 | New |
| Level Four Advisory Services, LLC | 935 | $202.8K | 0.01% | +935 | New |
| Ci Investments Inc. | 649 | $141.0K | 0.00% | +405+166.0% | Added |
| American International Group, Inc. | 625 | $135.5K | 0.00% | −15,018−96.0% | Reduced |
| Quantbot Technologies LP | 506 | $109.7K | 0.01% | +506 | New |
| China Universal Asset Management Co., Ltd. | 490 | $106.3K | 0.03% | +22+4.7% | Added |
| Umb Bank N A | 479 | $103.9K | 0.00% | +4+0.8% | Added |
| Virtus ETF Advisers LLC | 453 | $98.2K | 0.06% | −44−8.9% | Reduced |
| Bessemer Group Inc | 356 | $77.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 336 | $72.9K | 0.00% | −6−1.8% | Reduced |
| Lazard Asset Management LLC | 225 | $48.0K | 0.00% | +225 | New |
| Parallel Advisors, LLC | 193 | $41.9K | 0.00% | +4+2.1% | Added |
| First Horizon Advisors, Inc. | 162 | $35.1K | 0.00% | +11+7.3% | Added |
| The PNC Financial Services Group, Inc. | 152 | $33.0K | 0.00% | +71+87.7% | Added |
| Daiwa Securities Group Inc. | 138 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 133 | $29.0K | 0.00% | +51+62.2% | Added |
| National Bank of Canada | 110 | $23.9K | 0.00% | +10+10.0% | Added |
| Simplex Trading, LLC | 100 | $21.0K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 90 | $19.5K | 0.00% | −21−18.9% | Reduced |
| IFP Advisors, Inc | 814 | $16.3K | 0.00% | −13−1.6% | Reduced |
| 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 |
| Global Retirement Partners, LLC | 65 | $14.1K | 0.00% | +63+3,150.0% | Added |
| Quadrant Capital Group LLC | 42 | $9.11K | 0.00% | +1+2.4% | Added |
| Covestor Ltd | 41 | $9.00K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 40 | $9.00K | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 36 | $7.81K | 0.00% | +10+38.5% | Added |
| Amundi | 14 | $3.05K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11 | $2.39K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $2.17K | 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 |
| Bogart Wealth, LLC | 7 | $1.52K | 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 |
| Park Place Capital Corp | 4 | $867 | 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 |
| JFS Wealth Advisors, LLC | 2 | $434 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 217 | $354 | 0.00% | +217 | New |
| 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 |
| 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 |