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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Karuna Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 5,700 | $964.0K | 0.01% | +600+11.8% | Added |
| EFG Asset Management (North America) Corp. | 5,909 | $999.6K | 0.24% | −565−8.7% | Reduced |
| Capital International Inc | 5,948 | $1.01M | 0.02% | −1,134−16.0% | Reduced |
| MYDA Advisors LLC | 6,000 | $1.01M | 0.38% | −1,000−14.3% | Reduced |
| Utah Retirement Systems | 6,276 | $1.06M | 0.02% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 6,440 | $1.09M | 0.11% | −7,700−54.5% | Reduced |
| SG Americas Securities, LLC | 6,745 | $1.14M | 0.02% | +5,779+598.2% | Added |
| Bellevue Group AG | 6,900 | $1.17M | 0.02% | −3,200−31.7% | Reduced |
| Guggenheim Capital LLC | 7,068 | $1.20M | 0.01% | +345+5.1% | Added |
| Brinker Capital Investments, LLC | 7,154 | $1.21M | 0.01% | −1,035−12.6% | Reduced |
| Orion Portfolio Solutions, LLC | 7,154 | $1.21M | 0.01% | −1,035−12.6% | Reduced |
| SEI Investments Co | 7,539 | $1.27M | 0.00% | −1,931−20.4% | Reduced |
| Mutual of America Capital Management LLC | 7,646 | $1.29M | 0.02% | −8,535−52.7% | Reduced |
| Stifel Financial Corp | 7,806 | $1.32M | 0.00% | +241+3.2% | Added |
| Caption Management, LLC | 7,900 | $1.34M | 0.17% | +7,900 | New |
| Amalgamated Bank | 7,899 | $1.34M | 0.01% | +584+8.0% | Added |
| Prudential Financial Inc | 7,861 | $1.34M | 0.00% | −5,918−42.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,922 | $1.34M | 0.02% | +30+0.4% | Added |
| Profund Advisors LLC | 7,934 | $1.34M | 0.07% | +1,454+22.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,024 | $1.36M | 0.09% | +218+2.8% | Added |
| Principal Financial Group Inc | 8,887 | $1.50M | 0.00% | −2,839−24.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,899 | $1.50M | 0.01% | +2,398+36.9% | Added |
| Teacher Retirement System of Texas | 9,047 | $1.53M | 0.01% | +935+11.5% | Added |
| Arizona State Retirement System | 9,062 | $1.53M | 0.01% | +664+7.9% | Added |
| HighVista Strategies LLC | 9,071 | $1.53M | 0.71% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,470 | $1.61M | 0.03% | +2,400+33.9% | Added |
| Capital International Sarl | 9,865 | $1.67M | 0.08% | +627+6.8% | Added |
| Tang Capital Management LLC | 10,000 | $1.69M | 0.24% | +10,000 | New |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $1.69M | 0.04% | +10,000 | New |
| Capital International Ltd | 10,227 | $1.73M | 0.10% | +10+0.1% | Added |
| Jane Street Group, LLC | 10,264 | $1.74M | 0.00% | −49,673−82.9% | Reduced |
| Nomura Asset Management Co Ltd | 10,883 | $1.84M | 0.01% | +2,383+28.0% | Added |
| Squarepoint Ops LLC | 10,960 | $1.85M | 0.01% | +6,469+144.0% | Added |
| HSBC Holdings PLC | 12,000 | $2.03M | 0.00% | +12,000 | New |
| Ghost Tree Capital, LLC | 12,500 | $2.11M | 1.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,149 | $2.22M | 0.00% | +6,013+84.3% | Added |
| Janus Henderson Group PLC | 13,860 | $2.34M | 0.00% | +27+0.2% | Added |
| OrbiMed Advisors LLC | 14,000 | $2.37M | 0.05% | +14,000 | New |
| Public Employees Retirement System of Ohio | 14,485 | $2.45M | 0.01% | −1,604−10.0% | Reduced |
| Treasurer of the State of North Carolina | 15,620 | $2.64M | 0.01% | +80+0.5% | Added |
| Emerald Mutual Fund Advisers Trust | 16,445 | $2.78M | 0.17% | −6,278−27.6% | Reduced |
| Commerce Bank | 18,336 | $3.10M | 0.02% | +18,336 | New |
| DekaBank Deutsche Girozentrale | 18,490 | $3.11M | 0.01% | +490+2.7% | Added |
| Algert Global LLC | 18,426 | $3.12M | 0.15% | +11,730+175.2% | Added |
| State of New Jersey Common Pension Fund D | 18,848 | $3.19M | 0.01% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 19,540 | $3.30M | 0.01% | +347+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 19,913 | $3.37M | 0.03% | +2,717+15.8% | Added |
| Hudson Bay Capital Management LP | 20,000 | $3.38M | 0.03% | +20,000 | New |
| Envestnet Asset Management Inc | 20,180 | $3.41M | 0.00% | +12,342+157.5% | Added |
| Voya Investment Management LLC | 21,177 | $3.58M | 0.00% | −472−2.2% | Reduced |
| Catalyst Private Wealth, LLC | 21,837 | $3.69M | 2.18% | 00.0% | Unchanged |
| Woodline Partners LP | 22,722 | $3.84M | 0.05% | −27,378−54.6% | Reduced |
| Schroder Investment Management Group | 22,776 | $3.85M | 0.01% | −1,919−7.8% | Reduced |
| Royal Bank of Canada | 22,863 | $3.87M | 0.00% | +11,862+107.8% | Added |
| Sio Capital Management, LLC | 24,129 | $4.08M | 1.26% | +24,129 | New |
| State of Wisconsin Investment Board | 25,603 | $4.33M | 0.01% | −3,350−11.6% | Reduced |
| Fred Alger Management, LLC | 25,706 | $4.35M | 0.02% | −60.0% | Reduced |
| Sectoral Asset Management Inc | 25,980 | $4.39M | 0.86% | +248+1.0% | Added |
| Emerald Advisers, LLC | 27,424 | $4.64M | 0.22% | −232−0.8% | Reduced |
| Susquehanna International Group, LLP | 27,543 | $4.66M | 0.01% | −78,240−74.0% | Reduced |
| Man Group plc | – | $4.67M | 0.01% | – | – |
| Pentwater Capital Management LP | 28,500 | $4.82M | 0.05% | +1,500+5.6% | Added |
| International Biotechnology Trust PLC | 30,500 | $5.16M | 1.74% | +4,800+18.7% | Added |
| Credit Suisse AG | 30,831 | $5.21M | 0.01% | −836−2.6% | Reduced |
| Clough Capital Partners L P | 31,930 | $5.40M | 0.58% | +31,930 | New |
| Capital Group Private Client Services, Inc. | 32,747 | $5.54M | 0.07% | −54−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,311 | $5.63M | 0.07% | +10,279+44.6% | Added |
| Altium Capital Management LP | 34,000 | $5.75M | 3.33% | +34,000 | New |
| Ameriprise Financial Inc | 34,153 | $5.77M | 0.00% | +31,787+1,343.5% | Added |
| JPMorgan Chase & Co | 34,227 | $5.79M | 0.00% | −27,516−44.6% | Reduced |
| Legal & General Group Plc | 34,672 | $5.86M | 0.00% | +2,478+7.7% | Added |
| Rhenman & Partners Asset Management AB | 35,000 | $5.92M | 0.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,269 | $5.96M | 0.00% | −58,735−62.5% | Reduced |
| AXA S.A. | 35,415 | $5.99M | 0.02% | −126−0.4% | Reduced |
| California State Teachers Retirement System | 36,061 | $6.10M | 0.01% | −2,182−5.7% | Reduced |
| Citigroup Inc | 36,825 | $6.23M | 0.01% | +17,537+90.9% | Added |
| Wells Fargo & Company | 37,748 | $6.38M | 0.00% | +1,679+4.7% | Added |
| Huntington National Bank | 38,351 | $6.48M | 0.07% | −180.0% | Reduced |
| Rice Hall James & Associates, LLC | 39,381 | $6.66M | 0.42% | +21,465+119.8% | Added |
| D. E. Shaw & Co., Inc. | 39,484 | $6.68M | 0.01% | −79,842−66.9% | Reduced |
| State Board of Administration of Florida Retirement System | 41,063 | $6.94M | 0.02% | +70+0.2% | Added |
| Twin Tree Management, LP | 41,282 | $6.98M | 0.23% | +28,799+230.7% | Added |
| Dimensional Fund Advisors LP | 41,557 | $7.03M | 0.00% | −22,207−34.8% | Reduced |
| Atika Capital Management LLC | 43,500 | $7.36M | 1.05% | −21,500−33.1% | Reduced |
| American Century Companies Inc | 44,241 | $7.48M | 0.01% | −782−1.7% | Reduced |
| Rhumbline Advisers | 47,487 | $8.03M | 0.01% | +374+0.8% | Added |
| Rafferty Asset Management, LLC | 48,360 | $8.18M | 0.05% | +11,883+32.6% | Added |
| CI Private Wealth, LLC | 48,592 | $8.22M | 0.02% | −7,300−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 50,222 | $8.49M | 0.00% | +6,516+14.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 50,391 | $8.52M | 2.69% | 00.0% | Unchanged |
| California Public Employees Retirement System | 50,696 | $8.57M | 0.01% | −8,177−13.9% | Reduced |
| Parkman Healthcare Partners LLC | 51,311 | $8.68M | 1.59% | +2,078+4.2% | Added |
| Deutsche Bank AG | 51,584 | $8.72M | 0.01% | +7,282+16.4% | Added |
| Morgan Stanley | 51,685 | $8.74M | 0.00% | −52,432−50.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,690 | $8.91M | 0.05% | +10,779+25.7% | Added |
| DAFNA Capital Management LLC | 52,873 | $8.94M | 2.78% | +10,700+25.4% | Added |
| MPM Oncology Impact Management LP | 53,210 | $9.00M | 2.40% | −189−0.4% | Reduced |
| Great Point Partners LLC | 60,500 | $10.2M | 1.92% | +60,500 | New |
| First Trust Advisors LP | 61,129 | $10.3M | 0.01% | +54,095+769.1% | Added |
| Candriam Luxembourg S.C.A. | 61,201 | $10.3M | 0.08% | −6,000−8.9% | Reduced |