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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,300 | $219.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,288 | $217.8K | 0.00% | +1,288 | New |
| Wealth Enhancement Advisory Services, LLC | 1,256 | $212.4K | 0.00% | +1,256 | New |
| BIT Capital GmbH | 1,241 | $209.8K | 0.03% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 1,210 | $204.6K | 0.05% | −765−38.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,152 | $194.8K | 0.02% | +62+5.7% | Added |
| China Universal Asset Management Co., Ltd. | 971 | $164.2K | 0.05% | +481+98.2% | Added |
| IFP Advisors, Inc | 830 | $140.3K | 0.01% | +16+2.0% | Added |
| AlphaCentric Advisors LLC | 750 | $126.8K | 0.07% | +750 | New |
| US Bancorp | 661 | $111.8K | 0.00% | −2,044−75.6% | Reduced |
| Ci Investments Inc. | 642 | $109.0K | 0.00% | −7−1.1% | Reduced |
| KBC Group NV | 607 | $103.0K | 0.00% | +607 | New |
| American International Group, Inc. | 584 | $98.7K | 0.00% | −41−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 540 | $91.3K | 0.00% | −8,488−94.0% | Reduced |
| PEAK6 Investments LLC | 527 | $89.1K | 0.00% | +527 | New |
| Quarry LP | 500 | $84.5K | 0.05% | +500 | New |
| Lazard Asset Management LLC | 490 | $82.0K | 0.00% | +265+117.8% | Added |
| Umb Bank N A | 475 | $80.3K | 0.00% | −4−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 452 | $76.4K | 0.00% | +116+34.5% | Added |
| Comerica Bank | 449 | $76.0K | 0.00% | +449 | New |
| Virtus ETF Advisers LLC | 414 | $70.0K | 0.04% | −39−8.6% | Reduced |
| Bessemer Group Inc | 356 | $60.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 340 | $57.5K | 0.00% | −2,789−89.1% | Reduced |
| Signaturefd, LLC | 275 | $46.5K | 0.00% | +200+266.7% | Added |
| Parallel Advisors, LLC | 193 | $32.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 162 | $27.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 155 | $26.0K | 0.00% | +22+16.5% | Added |
| Daiwa Securities Group Inc. | 138 | $23.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 128 | $20.8K | 0.00% | +18+16.4% | Added |
| The PNC Financial Services Group, Inc. | 117 | $19.8K | 0.00% | −35−23.0% | Reduced |
| Lindbrook Capital, LLC | 116 | $19.6K | 0.00% | +26+28.9% | Added |
| Central Trust Co | 75 | $12.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $10.6K | 0.00% | −2−3.1% | Reduced |
| EverSource Wealth Advisors, LLC | 57 | $9.64K | 0.00% | +21+58.3% | Added |
| HighMark Wealth Management LLC | 55 | $9.30K | 0.01% | −20−26.7% | Reduced |
| Quadrant Capital Group LLC | 53 | $8.96K | 0.00% | +11+26.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44 | $7.44K | 0.00% | +44 | New |
| Covestor Ltd | 41 | $7.00K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24 | $4.06K | 0.00% | −8,104−99.7% | Reduced |
| Amundi | 14 | $2.39K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $2.37K | 0.00% | +5+55.6% | Added |
| Farther Finance Advisors, LLC | 13 | $2.20K | 0.00% | +10+333.3% | Added |
| Glassman Wealth Services | 12 | $2.03K | 0.00% | +9+300.0% | Added |
| Washington Trust Advisors, Inc. | 11 | $1.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $1.69K | 0.00% | +1+11.1% | Added |
| Bogart Wealth, LLC | 7 | $1.18K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6 | $1.01K | 0.00% | +1+20.0% | Added |
| Bell Investment Advisors, Inc | 6 | $1.01K | 0.00% | +3+100.0% | Added |
| Spire Wealth Management | 5 | $845 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $845 | 0.00% | +5 | New |
| Park Place Capital Corp | 4 | $676 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $170 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1 | $170 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1 | $169 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1 | $167 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 4 | $0 | 0.00% | +4 | New |
| 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 |