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 |
|---|---|---|---|---|---|
| FIL Ltd | 61,635 | $10.4M | 0.01% | −6,506−9.5% | Reduced |
| Swiss National Bank | 70,000 | $11.8M | 0.01% | +4,900+7.5% | Added |
| Barclays PLC | 73,922 | $12.5M | 0.01% | −10,394−12.3% | Reduced |
| Jennison Associates LLC | 86,670 | $14.7M | 0.01% | +40,880+89.3% | Added |
| Driehaus Capital Management LLC | 90,679 | $15.3M | 0.20% | +229+0.3% | Added |
| Nicholas Investment Partners, LP | 92,101 | $15.6M | 1.16% | −63,829−40.9% | Reduced |
| Clearbridge Investments, LLC | 94,390 | $16.0M | 0.02% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 97,377 | $16.5M | 1.04% | +16,896+21.0% | Added |
| New York State Common Retirement Fund | 97,783 | $16.5M | 0.02% | −6,797−6.5% | Reduced |
| Millennium Management LLC | 98,003 | $16.6M | 0.02% | −56,375−36.5% | Reduced |
| Clarius Group, LLC | 99,221 | $16.8M | 1.60% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 101,029 | $17.1M | 0.03% | −28,586−22.1% | Reduced |
| Bank of America Corp | 103,853 | $17.6M | 0.00% | +4,058+4.1% | Added |
| Balyasny Asset Management LLC | 107,799 | $18.2M | 0.05% | +107,799 | New |
| Hood River Capital Management LLC | 110,556 | $18.7M | 0.60% | −142−0.1% | Reduced |
| Logos Global Management LP | 115,000 | $19.4M | 2.77% | +80,000+228.6% | Added |
| PFM Health Sciences, LP | 138,209 | $23.4M | 1.12% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 139,618 | $23.6M | 0.09% | −434,988−75.7% | Reduced |
| Cormorant Asset Management, LP | 140,000 | $23.7M | 1.38% | +60,000+75.0% | Added |
| Ensign Peak Advisors, Inc | 141,338 | $23.9M | 0.05% | −35,726−20.2% | Reduced |
| Polar Capital Holdings Plc | 151,450 | $25.6M | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 157,561 | $26.6M | 0.01% | +13,566+9.4% | Added |
| UBS Asset Management Americas Inc | 157,864 | $26.7M | 0.01% | +20,886+15.2% | Added |
| Nuveen Asset Management, LLC | 160,573 | $27.2M | 0.01% | +10,275+6.8% | Added |
| Patient Capital Management, LLC | 176,252 | $29.8M | 1.75% | −574−0.3% | Reduced |
| Citadel Advisors LLC | 189,597 | $32.1M | 0.03% | +94,863+100.1% | Added |
| Franklin Resources Inc | 203,151 | $34.4M | 0.02% | −179−0.1% | Reduced |
| Eagle Asset Management Inc | 205,779 | $34.8M | 0.21% | −681−0.3% | Reduced |
| Bank of New York Mellon Corp | 210,065 | $35.5M | 0.01% | +7,464+3.7% | Added |
| Charles Schwab Investment Management Inc | 218,339 | $36.9M | 0.01% | +32,548+17.5% | Added |
| Nan Fung Group Holdings Ltd | 225,688 | $38.2M | 30.90% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 226,785 | $38.3M | 0.05% | +226,785 | New |
| TD Asset Management Inc | 227,718 | $38.5M | 0.05% | +79,291+53.4% | Added |
| Fiera Capital Corp | 237,457 | $40.2M | 0.13% | +4,697+2.0% | Added |
| Boxer Capital, LLC | 250,000 | $42.3M | 2.25% | 00.0% | Unchanged |
| Avidity Partners Management LP | 286,700 | $48.5M | 1.95% | −155,500−35.2% | Reduced |
| First Light Asset Management, LLC | 303,137 | $51.3M | 4.87% | +94,391+45.2% | Added |
| Brown Advisory Inc | 322,085 | $54.5M | 0.09% | −1,373−0.4% | Reduced |
| Norges Bank | 330,069 | $55.8M | 0.01% | +53,358+19.3% | Added |
| Eventide Asset Management, LLC | 339,840 | $57.5M | 1.03% | −1280.0% | Reduced |
| Point72 Asset Management, L.P. | 347,800 | $58.8M | 0.20% | +301,860+657.1% | Added |
| Alliancebernstein L.P. | 363,368 | $61.4M | 0.03% | −20,594−5.4% | Reduced |
| Invesco Ltd. | 365,134 | $61.7M | 0.02% | −30,423−7.7% | Reduced |
| Rock Springs Capital Management LP | 505,433 | $85.5M | 2.29% | +11,906+2.4% | Added |
| Geode Capital Management, LLC | 545,073 | $92.2M | 0.01% | +60,926+12.6% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 797,008 | $134.8M | 53.75% | +15,000+1.9% | Added |
| State Street Corp | 928,970 | $157.1M | 0.01% | +113,684+13.9% | Added |
| General Atlantic LLC | 986,710 | $166.8M | 2.58% | +259,752+35.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,131,263 | $191.3M | 0.78% | +183,308+19.3% | Added |
| Wellington Management Group LLP | 1,285,508 | $217.4M | 0.04% | −114,729−8.2% | Reduced |
| Sofinnova Investments, Inc. | 1,381,149 | $233.5M | 16.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,962,917 | $331.9M | 0.01% | +98,281+5.3% | Added |
| Price T Rowe Associates Inc | 2,734,838 | $462.4M | 0.07% | +73,346+2.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,742,457 | $463.7M | 0.33% | +263,422+10.6% | Added |
| Vanguard Group Inc | 3,203,585 | $541.7M | 0.01% | +105,686+3.4% | Added |
| Capital International Investors | 3,990,611 | $674.8M | 0.17% | −1,9380.0% | Reduced |
| FMR LLC | 5,650,167 | $955.4M | 0.08% | +33,579+0.6% | Added |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −283,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,848−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −78,259−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,476−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −24,706−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −16,535−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| UNC Management Company, Inc. | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,279−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |