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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
Capital Advisors, Ltd. LLC1$00.00%+1New
Avion Wealth4$00.00%+4New
Bokf, NA1$1670.00%+1New
Institutional & Family Asset Management, LLC1$1690.00%00.0%Unchanged
Manchester Capital Management LLC1$1700.00%00.0%Unchanged
Parkside Financial Bank & Trust1$1700.00%00.0%Unchanged
Park Place Capital Corp4$6760.00%00.0%Unchanged
Spire Wealth Management5$8450.00%00.0%Unchanged
Larson Financial Group LLC5$8450.00%+5New
Baker Avenue Asset Management, LP6$1.01K0.00%+1+20.0%Added
Bell Investment Advisors, Inc6$1.01K0.00%+3+100.0%Added
Bogart Wealth, LLC7$1.18K0.00%00.0%Unchanged
Allworth Financial LP10$1.69K0.00%+1+11.1%Added
Washington Trust Advisors, Inc.11$1.86K0.00%00.0%Unchanged
Glassman Wealth Services12$2.03K0.00%+9+300.0%Added
Farther Finance Advisors, LLC13$2.20K0.00%+10+333.3%Added
Massmutual Trust Co FSB14$2.37K0.00%+5+55.6%Added
Amundi14$2.39K0.00%00.0%Unchanged
Russell Investments Group, Ltd.24$4.06K0.00%−8,104−99.7%Reduced
Covestor Ltd41$7.00K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44$7.44K0.00%+44New
Quadrant Capital Group LLC53$8.96K0.00%+11+26.2%Added
HighMark Wealth Management LLC55$9.30K0.01%−20−26.7%Reduced
EverSource Wealth Advisors, LLC57$9.64K0.00%+21+58.3%Added
Global Retirement Partners, LLC63$10.6K0.00%−2−3.1%Reduced
Central Trust Co75$12.7K0.00%00.0%Unchanged
Lindbrook Capital, LLC116$19.6K0.00%+26+28.9%Added
The PNC Financial Services Group, Inc.117$19.8K0.00%−35−23.0%Reduced
National Bank of Canada128$20.8K0.00%+18+16.4%Added
Daiwa Securities Group Inc.138$23.0K0.00%00.0%Unchanged
CWM, LLC155$26.0K0.00%+22+16.5%Added
First Horizon Advisors, Inc.162$27.4K0.00%00.0%Unchanged
Parallel Advisors, LLC193$32.6K0.00%00.0%Unchanged
Signaturefd, LLC275$46.5K0.00%+200+266.7%Added
Group One Trading, L.P.340$57.5K0.00%−2,789−89.1%Reduced
Bessemer Group Inc356$60.0K0.00%00.0%Unchanged
Virtus ETF Advisers LLC414$70.0K0.04%−39−8.6%Reduced
Comerica Bank449$76.0K0.00%+449New
Exchange Traded Concepts, LLC452$76.4K0.00%+116+34.5%Added
Umb Bank N A475$80.3K0.00%−4−0.8%Reduced
Lazard Asset Management LLC490$82.0K0.00%+265+117.8%Added
Quarry LP500$84.5K0.05%+500New
PEAK6 Investments LLC527$89.1K0.00%+527New
Nisa Investment Advisors, LLC540$91.3K0.00%−8,488−94.0%Reduced
American International Group, Inc.584$98.7K0.00%−41−6.6%Reduced
KBC Group NV607$103.0K0.00%+607New
Ci Investments Inc.642$109.0K0.00%−7−1.1%Reduced
US Bancorp661$111.8K0.00%−2,044−75.6%Reduced
AlphaCentric Advisors LLC750$126.8K0.07%+750New
IFP Advisors, Inc830$140.3K0.01%+16+2.0%Added
China Universal Asset Management Co., Ltd.971$164.2K0.05%+481+98.2%Added
Knights of Columbus Asset Advisors LLC1,152$194.8K0.02%+62+5.7%Added
Arthur M. Cohen & Associates, LLC1,210$204.6K0.05%−765−38.7%Reduced
BIT Capital GmbH1,241$209.8K0.03%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC1,256$212.4K0.00%+1,256New
Neuberger Berman Group LLC1,288$217.8K0.00%+1,288New
Allianz Asset Management GmbH1,300$219.8K0.00%00.0%Unchanged
JustInvest LLC1,362$230.3K0.01%+421+44.7%Added
Advisor Group Holdings, Inc.1,382$233.7K0.00%+324+30.6%Added
Boulder Hill Capital Management LP1,400$236.7K0.15%+1,400New
Gotham Asset Management, LLC1,481$250.4K0.01%+1,481New
Tower Research Capital LLC (TRC)1,510$255.3K0.01%−561−27.1%Reduced
Captrust Financial Advisors1,555$262.9K0.00%+41+2.7%Added
B. Metzler seel. Sohn & Co. AG1,616$273.2K0.00%−1,812−52.9%Reduced
Ethic Inc.1,875$317.0K0.01%+366+24.3%Added
KRS Capital Management, LLC1,914$323.6K0.34%+205+12.0%Added
Mariner, LLC2,025$342.4K0.00%−46−2.2%Reduced
MetLife Investment Management2,028$342.9K0.00%00.0%Unchanged
Farallon Capital Management, L.L.C.2,200$372.0K0.00%00.0%Unchanged
Moody Aldrich Partners LLC2,212$374.0K0.07%−7,215−76.5%Reduced
Snowden Capital Advisors LLC2,253$381.0K0.02%−46−2.0%Reduced
Aigen Investment Management, LP2,275$384.7K0.07%+2,275New
Capital Group Investment Management Pte. Ltd.2,282$385.9K0.03%00.0%Unchanged
Verition Fund Management LLC2,288$386.9K0.01%−3,338−59.3%Reduced
Legato Capital Management LLC2,349$397.2K0.06%−1,355−36.6%Reduced
Raymond James & Associates2,401$406.0K0.00%−161−6.3%Reduced
ProShare Advisors LLC2,463$416.5K0.00%+41+1.7%Added
E Fund Management Co., Ltd.2,482$420.0K0.03%+519+26.4%Added
Two Sigma Investments, LP2,556$432.2K0.00%−4,580−64.2%Reduced
Great West Life Assurance Co2,639$446.0K0.00%+1,400+113.0%Added
Maryland State Retirement & Pension System2,810$475.1K0.01%00.0%Unchanged
Oppenheimer Asset Management Inc.2,861$483.8K0.01%−10−0.3%Reduced
UBS Group AG2,961$500.7K0.00%−13,555−82.1%Reduced
Assetmark, Inc3,168$535.7K0.00%+486+18.1%Added
Jump Financial, LLC3,205$541.9K0.02%+65+2.1%Added
Victory Capital Management Inc3,560$602.0K0.00%−2,645−42.6%Reduced
LMR Partners LLP3,576$604.7K0.01%00.0%Unchanged
XTX Topco Ltd3,619$611.9K0.10%+1,593+78.6%Added
Alaska Permanent Fund Corp3,677$621.7K0.01%+3,677New
New York Life Investment Management LLC3,788$640.5K0.01%+2,210+140.1%Added
Duality Advisers, LP3,880$656.1K0.08%+3,880New
Magnetar Financial LLC3,901$659.6K0.02%+1,161+42.4%Added
AQR Capital Management LLC4,084$690.6K0.00%−1,169−22.3%Reduced
Aquatic Capital Management LLC4,100$693.0K0.03%−900−18.0%Reduced
Values First Advisors, Inc.4,107$694.4K0.45%−83−2.0%Reduced
Public Employees Retirement Association of Colorado4,240$717.0K0.00%00.0%Unchanged
Xponance, Inc.4,649$786.1K0.01%+29+0.6%Added
Virginia Retirement Systems Et Al5,000$845.5K0.01%−100−2.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,220$882.6K0.00%+1,067+25.7%Added
NJ State Employees Deferred Compensation Plan5,500$930.0K0.14%00.0%Unchanged