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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, Q3 2023

Institutional positions in Karuna Therapeutics, Inc. as of Sep 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
257
−29 vs. Q2 2023
Shares held
38.2M
+789.0K (+2.1%) vs. Q2 2023
Total value
$6.46B
−$1.64B (−20.3%) vs. Q2 2023
New holders
30
105 more added
Sold out
59
84 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 257 institutions
Q1 2021: 157 institutionsQ2 2021: 160 institutionsQ3 2021: 159 institutionsQ4 2021: 171 institutionsQ1 2022: 178 institutionsQ2 2022: 195 institutionsQ3 2022: 256 institutionsQ4 2022: 248 institutionsQ1 2023: 247 institutionsQ2 2023: 289 institutionsQ3 2023: 257 institutionsQ4 2023: 328 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $6.46B
Q1 2021: $3.02BQ2 2021: $2.93BQ3 2021: $3.13BQ4 2021: $3.83BQ1 2022: $3.73BQ2 2022: $3.77BQ3 2022: $7.65BQ4 2022: $6.81BQ1 2023: $7.02BQ2 2023: $8.16BQ3 2023: $6.46BQ4 2023: $12.0BQ1 2024: $269.8KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KRTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$269.8K
Q4 2023328$12.0B
Q3 2023257$6.46B
Q2 2023289$8.16B
Q1 2023247$7.02B
Q4 2022248$6.81B
Q3 2022256$7.65B
Q2 2022195$3.77B
Q1 2022178$3.73B
Q4 2021171$3.83B
Q3 2021159$3.13B
Q2 2021160$2.93B
Q1 2021157$3.02B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding KRTX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,650,167$955.4M0.08%+33,579+0.6%Added
Capital International Investors3,990,611$674.8M0.17%−1,9380.0%Reduced
Vanguard Group Inc3,203,585$541.7M0.01%+105,686+3.4%Added
T. Rowe Price Investment Management, Inc.2,742,457$463.7M0.33%+263,422+10.6%Added
Price T Rowe Associates Inc2,734,838$462.4M0.07%+73,346+2.8%Added
BlackRock Inc.1,962,917$331.9M0.01%+98,281+5.3%Added
Sofinnova Investments, Inc.1,381,149$233.5M16.23%00.0%Unchanged
Wellington Management Group LLP1,285,508$217.4M0.04%−114,729−8.2%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors1,131,263$191.3M0.78%+183,308+19.3%Added
General Atlantic LLC986,710$166.8M2.58%+259,752+35.7%Added
State Street Corp928,970$157.1M0.01%+113,684+13.9%Added
Pivotal bioVenture Partners Investment Advisor LLC797,008$134.8M53.75%+15,000+1.9%Added
Geode Capital Management, LLC545,073$92.2M0.01%+60,926+12.6%Added
Rock Springs Capital Management LP505,433$85.5M2.29%+11,906+2.4%Added
Invesco Ltd.365,134$61.7M0.02%−30,423−7.7%Reduced
Alliancebernstein L.P.363,368$61.4M0.03%−20,594−5.4%Reduced
Point72 Asset Management, L.P.347,800$58.8M0.20%+301,860+657.1%Added
Eventide Asset Management, LLC339,840$57.5M1.03%−1280.0%Reduced
Norges Bank330,069$55.8M0.01%+53,358+19.3%Added
Brown Advisory Inc322,085$54.5M0.09%−1,373−0.4%Reduced
First Light Asset Management, LLC303,137$51.3M4.87%+94,391+45.2%Added
Avidity Partners Management LP286,700$48.5M1.95%−155,500−35.2%Reduced
Boxer Capital, LLC250,000$42.3M2.25%00.0%Unchanged
Fiera Capital Corp237,457$40.2M0.13%+4,697+2.0%Added
TD Asset Management Inc227,718$38.5M0.05%+79,291+53.4%Added
Pictet Asset Management Holding SA226,785$38.3M0.05%+226,785New
Nan Fung Group Holdings Ltd225,688$38.2M30.90%00.0%Unchanged
Charles Schwab Investment Management Inc218,339$36.9M0.01%+32,548+17.5%Added
Bank of New York Mellon Corp210,065$35.5M0.01%+7,464+3.7%Added
Eagle Asset Management Inc205,779$34.8M0.21%−681−0.3%Reduced
Franklin Resources Inc203,151$34.4M0.02%−179−0.1%Reduced
Citadel Advisors LLC189,597$32.1M0.03%+94,863+100.1%Added
Patient Capital Management, LLC176,252$29.8M1.75%−574−0.3%Reduced
Nuveen Asset Management, LLC160,573$27.2M0.01%+10,275+6.8%Added
UBS Asset Management Americas Inc157,864$26.7M0.01%+20,886+15.2%Added
Northern Trust Corp157,561$26.6M0.01%+13,566+9.4%Added
Polar Capital Holdings Plc151,450$25.6M0.19%00.0%Unchanged
Ensign Peak Advisors, Inc141,338$23.9M0.05%−35,726−20.2%Reduced
Cormorant Asset Management, LP140,000$23.7M1.38%+60,000+75.0%Added
Lord, Abbett & Co. LLC139,618$23.6M0.09%−434,988−75.7%Reduced
PFM Health Sciences, LP138,209$23.4M1.12%00.0%Unchanged
Logos Global Management LP115,000$19.4M2.77%+80,000+228.6%Added
Hood River Capital Management LLC110,556$18.7M0.60%−142−0.1%Reduced
Balyasny Asset Management LLC107,799$18.2M0.05%+107,799New
Bank of America Corp103,853$17.6M0.00%+4,058+4.1%Added
Allspring Global Investments Holdings, LLC101,029$17.1M0.03%−28,586−22.1%Reduced
Clarius Group, LLC99,221$16.8M1.60%00.0%Unchanged
Millennium Management LLC98,003$16.6M0.02%−56,375−36.5%Reduced
New York State Common Retirement Fund97,783$16.5M0.02%−6,797−6.5%Reduced
Summit Partners Public Asset Management, LLC97,377$16.5M1.04%+16,896+21.0%Added
Clearbridge Investments, LLC94,390$16.0M0.02%00.0%Unchanged
Nicholas Investment Partners, LP92,101$15.6M1.16%−63,829−40.9%Reduced
Driehaus Capital Management LLC90,679$15.3M0.20%+229+0.3%Added
Jennison Associates LLC86,670$14.7M0.01%+40,880+89.3%Added
Barclays PLC73,922$12.5M0.01%−10,394−12.3%Reduced
Swiss National Bank70,000$11.8M0.01%+4,900+7.5%Added
FIL Ltd61,635$10.4M0.01%−6,506−9.5%Reduced
Candriam Luxembourg S.C.A.61,201$10.3M0.08%−6,000−8.9%Reduced
First Trust Advisors LP61,129$10.3M0.01%+54,095+769.1%Added
Great Point Partners LLC60,500$10.2M1.92%+60,500New
MPM Oncology Impact Management LP53,210$9.00M2.40%−189−0.4%Reduced
DAFNA Capital Management LLC52,873$8.94M2.78%+10,700+25.4%Added
Connor, Clark & Lunn Investment Management Ltd.52,690$8.91M0.05%+10,779+25.7%Added
Morgan Stanley51,685$8.74M0.00%−52,432−50.4%Reduced
Deutsche Bank AG51,584$8.72M0.01%+7,282+16.4%Added
Parkman Healthcare Partners LLC51,311$8.68M1.59%+2,078+4.2%Added
California Public Employees Retirement System50,696$8.57M0.01%−8,177−13.9%Reduced
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.50,391$8.52M2.69%00.0%Unchanged
Manufacturers Life Insurance Company, The50,222$8.49M0.00%+6,516+14.9%Added
CI Private Wealth, LLC48,592$8.22M0.02%−7,300−13.1%Reduced
Rafferty Asset Management, LLC48,360$8.18M0.05%+11,883+32.6%Added
Rhumbline Advisers47,487$8.03M0.01%+374+0.8%Added
American Century Companies Inc44,241$7.48M0.01%−782−1.7%Reduced
Atika Capital Management LLC43,500$7.36M1.05%−21,500−33.1%Reduced
Dimensional Fund Advisors LP41,557$7.03M0.00%−22,207−34.8%Reduced
Twin Tree Management, LP41,282$6.98M0.23%+28,799+230.7%Added
State Board of Administration of Florida Retirement System41,063$6.94M0.02%+70+0.2%Added
D. E. Shaw & Co., Inc.39,484$6.68M0.01%−79,842−66.9%Reduced
Rice Hall James & Associates, LLC39,381$6.66M0.42%+21,465+119.8%Added
Huntington National Bank38,351$6.48M0.07%−180.0%Reduced
Wells Fargo & Company37,748$6.38M0.00%+1,679+4.7%Added
Citigroup Inc36,825$6.23M0.01%+17,537+90.9%Added
California State Teachers Retirement System36,061$6.10M0.01%−2,182−5.7%Reduced
AXA S.A.35,415$5.99M0.02%−126−0.4%Reduced
Goldman Sachs Group Inc35,269$5.96M0.00%−58,735−62.5%Reduced
Rhenman & Partners Asset Management AB35,000$5.92M0.64%00.0%Unchanged
Legal & General Group Plc34,672$5.86M0.00%+2,478+7.7%Added
JPMorgan Chase & Co34,227$5.79M0.00%−27,516−44.6%Reduced
Ameriprise Financial Inc34,153$5.77M0.00%+31,787+1,343.5%Added
Altium Capital Management LP34,000$5.75M3.33%+34,000New
ExodusPoint Capital Management, LP33,311$5.63M0.07%+10,279+44.6%Added
Capital Group Private Client Services, Inc.32,747$5.54M0.07%−54−0.2%Reduced
Clough Capital Partners L P31,930$5.40M0.58%+31,930New
Credit Suisse AG30,831$5.21M0.01%−836−2.6%Reduced
International Biotechnology Trust PLC30,500$5.16M1.74%+4,800+18.7%Added
Pentwater Capital Management LP28,500$4.82M0.05%+1,500+5.6%Added
Man Group plc–$4.67M0.01%––
Susquehanna International Group, LLP27,543$4.66M0.01%−78,240−74.0%Reduced
Emerald Advisers, LLC27,424$4.64M0.22%−232−0.8%Reduced
Sectoral Asset Management Inc25,980$4.39M0.86%+248+1.0%Added