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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 25,706 | $4.35M | 0.02% | −60.0% | Reduced |
| State of Wisconsin Investment Board | 25,603 | $4.33M | 0.01% | −3,350−11.6% | Reduced |
| Sio Capital Management, LLC | 24,129 | $4.08M | 1.26% | +24,129 | New |
| Royal Bank of Canada | 22,863 | $3.87M | 0.00% | +11,862+107.8% | Added |
| Schroder Investment Management Group | 22,776 | $3.85M | 0.01% | −1,919−7.8% | Reduced |
| Woodline Partners LP | 22,722 | $3.84M | 0.05% | −27,378−54.6% | Reduced |
| Catalyst Private Wealth, LLC | 21,837 | $3.69M | 2.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,177 | $3.58M | 0.00% | −472−2.2% | Reduced |
| Envestnet Asset Management Inc | 20,180 | $3.41M | 0.00% | +12,342+157.5% | Added |
| Hudson Bay Capital Management LP | 20,000 | $3.38M | 0.03% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 19,913 | $3.37M | 0.03% | +2,717+15.8% | Added |
| WCM Investment Management, LLC | 19,540 | $3.30M | 0.01% | +347+1.8% | Added |
| State of New Jersey Common Pension Fund D | 18,848 | $3.19M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 18,426 | $3.12M | 0.15% | +11,730+175.2% | Added |
| DekaBank Deutsche Girozentrale | 18,490 | $3.11M | 0.01% | +490+2.7% | Added |
| Commerce Bank | 18,336 | $3.10M | 0.02% | +18,336 | New |
| Emerald Mutual Fund Advisers Trust | 16,445 | $2.78M | 0.17% | −6,278−27.6% | Reduced |
| Treasurer of the State of North Carolina | 15,620 | $2.64M | 0.01% | +80+0.5% | Added |
| Public Employees Retirement System of Ohio | 14,485 | $2.45M | 0.01% | −1,604−10.0% | Reduced |
| OrbiMed Advisors LLC | 14,000 | $2.37M | 0.05% | +14,000 | New |
| Janus Henderson Group PLC | 13,860 | $2.34M | 0.00% | +27+0.2% | Added |
| BNP Paribas Arbitrage, SA | 13,149 | $2.22M | 0.00% | +6,013+84.3% | Added |
| Ghost Tree Capital, LLC | 12,500 | $2.11M | 1.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,000 | $2.03M | 0.00% | +12,000 | New |
| Squarepoint Ops LLC | 10,960 | $1.85M | 0.01% | +6,469+144.0% | Added |
| Nomura Asset Management Co Ltd | 10,883 | $1.84M | 0.01% | +2,383+28.0% | Added |
| Jane Street Group, LLC | 10,264 | $1.74M | 0.00% | −49,673−82.9% | Reduced |
| Capital International Ltd | 10,227 | $1.73M | 0.10% | +10+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $1.69M | 0.04% | +10,000 | New |
| Tang Capital Management LLC | 10,000 | $1.69M | 0.24% | +10,000 | New |
| Capital International Sarl | 9,865 | $1.67M | 0.08% | +627+6.8% | Added |
| Erste Asset Management GmbH | 9,470 | $1.61M | 0.03% | +2,400+33.9% | Added |
| HighVista Strategies LLC | 9,071 | $1.53M | 0.71% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,062 | $1.53M | 0.01% | +664+7.9% | Added |
| Teacher Retirement System of Texas | 9,047 | $1.53M | 0.01% | +935+11.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,899 | $1.50M | 0.01% | +2,398+36.9% | Added |
| Principal Financial Group Inc | 8,887 | $1.50M | 0.00% | −2,839−24.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,024 | $1.36M | 0.09% | +218+2.8% | Added |
| Profund Advisors LLC | 7,934 | $1.34M | 0.07% | +1,454+22.4% | Added |
| Gilder Gagnon Howe & Co LLC | 7,922 | $1.34M | 0.02% | +30+0.4% | Added |
| Prudential Financial Inc | 7,861 | $1.34M | 0.00% | −5,918−42.9% | Reduced |
| Amalgamated Bank | 7,899 | $1.34M | 0.01% | +584+8.0% | Added |
| Caption Management, LLC | 7,900 | $1.34M | 0.17% | +7,900 | New |
| Stifel Financial Corp | 7,806 | $1.32M | 0.00% | +241+3.2% | Added |
| Mutual of America Capital Management LLC | 7,646 | $1.29M | 0.02% | −8,535−52.7% | Reduced |
| SEI Investments Co | 7,539 | $1.27M | 0.00% | −1,931−20.4% | Reduced |
| 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 |
| Guggenheim Capital LLC | 7,068 | $1.20M | 0.01% | +345+5.1% | Added |
| Bellevue Group AG | 6,900 | $1.17M | 0.02% | −3,200−31.7% | Reduced |
| SG Americas Securities, LLC | 6,745 | $1.14M | 0.02% | +5,779+598.2% | Added |
| Soleus Capital Management, L.P. | 6,440 | $1.09M | 0.11% | −7,700−54.5% | Reduced |
| Utah Retirement Systems | 6,276 | $1.06M | 0.02% | 00.0% | Unchanged |
| MYDA Advisors LLC | 6,000 | $1.01M | 0.38% | −1,000−14.3% | Reduced |
| Capital International Inc | 5,948 | $1.01M | 0.02% | −1,134−16.0% | Reduced |
| EFG Asset Management (North America) Corp. | 5,909 | $999.6K | 0.24% | −565−8.7% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $964.0K | 0.01% | +600+11.8% | Added |
| NJ State Employees Deferred Compensation Plan | 5,500 | $930.0K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $882.6K | 0.00% | +1,067+25.7% | Added |
| Virginia Retirement Systems Et Al | 5,000 | $845.5K | 0.01% | −100−2.0% | Reduced |
| Xponance, Inc. | 4,649 | $786.1K | 0.01% | +29+0.6% | Added |
| Public Employees Retirement Association of Colorado | 4,240 | $717.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 4,107 | $694.4K | 0.45% | −83−2.0% | Reduced |
| Aquatic Capital Management LLC | 4,100 | $693.0K | 0.03% | −900−18.0% | Reduced |
| AQR Capital Management LLC | 4,084 | $690.6K | 0.00% | −1,169−22.3% | Reduced |
| Magnetar Financial LLC | 3,901 | $659.6K | 0.02% | +1,161+42.4% | Added |
| Duality Advisers, LP | 3,880 | $656.1K | 0.08% | +3,880 | New |
| New York Life Investment Management LLC | 3,788 | $640.5K | 0.01% | +2,210+140.1% | Added |
| Alaska Permanent Fund Corp | 3,677 | $621.7K | 0.01% | +3,677 | New |
| XTX Topco Ltd | 3,619 | $611.9K | 0.10% | +1,593+78.6% | Added |
| LMR Partners LLP | 3,576 | $604.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,560 | $602.0K | 0.00% | −2,645−42.6% | Reduced |
| Jump Financial, LLC | 3,205 | $541.9K | 0.02% | +65+2.1% | Added |
| Assetmark, Inc | 3,168 | $535.7K | 0.00% | +486+18.1% | Added |
| UBS Group AG | 2,961 | $500.7K | 0.00% | −13,555−82.1% | Reduced |
| Oppenheimer Asset Management Inc. | 2,861 | $483.8K | 0.01% | −10−0.3% | Reduced |
| Maryland State Retirement & Pension System | 2,810 | $475.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,639 | $446.0K | 0.00% | +1,400+113.0% | Added |
| Two Sigma Investments, LP | 2,556 | $432.2K | 0.00% | −4,580−64.2% | Reduced |
| E Fund Management Co., Ltd. | 2,482 | $420.0K | 0.03% | +519+26.4% | Added |
| ProShare Advisors LLC | 2,463 | $416.5K | 0.00% | +41+1.7% | Added |
| Raymond James & Associates | 2,401 | $406.0K | 0.00% | −161−6.3% | Reduced |
| Legato Capital Management LLC | 2,349 | $397.2K | 0.06% | −1,355−36.6% | Reduced |
| Verition Fund Management LLC | 2,288 | $386.9K | 0.01% | −3,338−59.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 2,282 | $385.9K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,275 | $384.7K | 0.07% | +2,275 | New |
| Snowden Capital Advisors LLC | 2,253 | $381.0K | 0.02% | −46−2.0% | Reduced |
| Moody Aldrich Partners LLC | 2,212 | $374.0K | 0.07% | −7,215−76.5% | Reduced |
| Farallon Capital Management, L.L.C. | 2,200 | $372.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,028 | $342.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,025 | $342.4K | 0.00% | −46−2.2% | Reduced |
| KRS Capital Management, LLC | 1,914 | $323.6K | 0.34% | +205+12.0% | Added |
| Ethic Inc. | 1,875 | $317.0K | 0.01% | +366+24.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,616 | $273.2K | 0.00% | −1,812−52.9% | Reduced |
| Captrust Financial Advisors | 1,555 | $262.9K | 0.00% | +41+2.7% | Added |
| Tower Research Capital LLC (TRC) | 1,510 | $255.3K | 0.01% | −561−27.1% | Reduced |
| Gotham Asset Management, LLC | 1,481 | $250.4K | 0.01% | +1,481 | New |
| Boulder Hill Capital Management LP | 1,400 | $236.7K | 0.15% | +1,400 | New |
| Advisor Group Holdings, Inc. | 1,382 | $233.7K | 0.00% | +324+30.6% | Added |
| JustInvest LLC | 1,362 | $230.3K | 0.01% | +421+44.7% | Added |