Karuna Therapeutics, Inc.
KRTX2024/3/18 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001771917
Karuna Therapeutics, Inc. 已在 2024/3/18 下市;內部人最後一份 Form 4 在 2024/3/18 申報;2023 年第 4 季末有 328 家機構在 13F 申報持有,市值合計 $120.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Karuna Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2021 年第 1 季 +4 家
- 持有股數
- 2,579 萬
- 較 2021 年第 1 季 +60.4 萬 (+2.4%)
- 總市值
- $29.3 億
- 較 2021 年第 1 季 −$9,001 萬 (−3.0%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KRTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 2 | $27.0 萬 |
| 2023 年第 4 季 | 328 | $120.0 億 |
| 2023 年第 3 季 | 257 | $64.6 億 |
| 2023 年第 2 季 | 289 | $81.6 億 |
| 2023 年第 1 季 | 247 | $70.2 億 |
| 2022 年第 4 季 | 248 | $68.1 億 |
| 2022 年第 3 季 | 256 | $76.5 億 |
| 2022 年第 2 季 | 195 | $37.7 億 |
| 2022 年第 1 季 | 178 | $37.3 億 |
| 2021 年第 4 季 | 171 | $38.3 億 |
| 2021 年第 3 季 | 159 | $31.3 億 |
| 2021 年第 2 季 | 160 | $29.3 億 |
| 2021 年第 1 季 | 157 | $30.2 億 |
2021 年第 2 季持有機構
每家機構持有 Karuna Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,664,106 | $5.32 億 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 2,015,750 | $2.30 億 | 0.01% | +106,547+5.6% | 加碼 |
| Sofinnova Investments, Inc. | 1,952,441 | $2.23 億 | 13.52% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,783,268 | $2.03 億 | 0.02% | +92,493+5.5% | 加碼 |
| BlackRock Inc. | 1,579,717 | $1.80 億 | 0.01% | +179,462+12.8% | 加碼 |
| Wellington Management Group LLP | 946,581 | $1.08 億 | 0.02% | +289,685+44.1% | 加碼 |
| Federated Hermes, Inc. | 931,984 | $1.06 億 | 0.20% | −58,322−5.9% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $9,720 萬 | 38.31% | −56,000−6.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 822,465 | $9,375 萬 | 0.28% | +221,321+36.8% | 加碼 |
| Eventide Asset Management, LLC | 748,000 | $8,527 萬 | 1.15% | −223,077−23.0% | 減碼 |
| State Street Corp | 726,187 | $8,278 萬 | 0.00% | +19,135+2.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 630,000 | $7,181 萬 | 0.35% | −45,000−6.7% | 減碼 |
| Pictet Asset Management Ltd | 422,554 | $4,817 萬 | 0.05% | −85,117−16.8% | 減碼 |
| Rock Springs Capital Management LP | 386,618 | $4,407 萬 | 0.87% | +17,854+4.8% | 加碼 |
| Sands Capital Management, LLC | 380,307 | $4,335 萬 | 0.07% | −48,588−11.3% | 減碼 |
| Lord, Abbett & Co. LLC | 368,646 | $4,202 萬 | 0.10% | +55,085+17.6% | 加碼 |
| Geode Capital Management, LLC | 358,971 | $4,092 萬 | 0.01% | +64,233+21.8% | 加碼 |
| Logos Global Management LP | 325,000 | $3,705 萬 | 3.18% | +125,000+62.5% | 加碼 |
| Miller Value Partners, LLC | 297,289 | $3,389 萬 | 0.88% | +6,050+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 286,306 | $3,264 萬 | 0.07% | +3,313+1.2% | 加碼 |
| Eagle Asset Management Inc | 275,726 | $3,143 萬 | 0.13% | −10,041−3.5% | 減碼 |
| First Light Asset Management, LLC | 274,780 | $3,132 萬 | 1.88% | +16,280+6.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 234,811 | $2,677 萬 | 8.32% | +234,811 | 新進 |
| UBS Asset Management Americas Inc | 229,877 | $2,620 萬 | 0.01% | −538−0.2% | 減碼 |
| Northern Trust Corp | 226,123 | $2,578 萬 | 0.00% | +46,741+26.1% | 加碼 |
| Franklin Resources Inc | 207,900 | $2,370 萬 | 0.01% | +8,000+4.0% | 加碼 |
| Emerald Advisers, LLC | 204,414 | $2,330 萬 | 0.85% | +31,290+18.1% | 加碼 |
| Holocene Advisors, LP | 201,754 | $2,300 萬 | 0.14% | −22,431−10.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 199,096 | $2,270 萬 | 0.74% | +17,120+9.4% | 加碼 |
| PFM Health Sciences, LP | 193,386 | $2,204 萬 | 0.71% | +14,540+8.1% | 加碼 |
| Capital International Inc | 190,923 | $2,176 萬 | 0.19% | −15,941−7.7% | 減碼 |
| Goldman Sachs Group Inc | 174,575 | $1,990 萬 | 0.01% | +25,441+17.1% | 加碼 |
| Norges Bank | 160,909 | $1,834 萬 | 0.00% | +86,495+116.2% | 加碼 |
| Charles Schwab Investment Management Inc | 137,216 | $1,564 萬 | 0.01% | +16,359+13.5% | 加碼 |
| American Century Companies Inc | 127,906 | $1,458 萬 | 0.01% | −9,705−7.1% | 減碼 |
| Hood River Capital Management LLC | 120,775 | $1,377 萬 | 0.41% | −1,651−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 107,103 | $1,221 萬 | 0.00% | +107,103 | 新進 |
| Tekla Capital Management LLC | 100,458 | $1,145 萬 | 0.37% | +15,222+17.9% | 加碼 |
| Bank of New York Mellon Corp | 81,317 | $926.9 萬 | 0.00% | +20,239+33.1% | 加碼 |
| Capital International Investors | 78,600 | $896.0 萬 | 0.00% | −295,600−79.0% | 減碼 |
| Impax Asset Management Group plc | 74,463 | $848.8 萬 | 0.04% | +5,456+7.9% | 加碼 |
| Morgan Stanley | 73,143 | $833.8 萬 | 0.00% | −26,212−26.4% | 減碼 |
| AXA S.A. | 70,873 | $807.9 萬 | 0.02% | −102−0.1% | 減碼 |
| Baker Bros. Advisors LP | 69,966 | $797.5 萬 | 0.04% | 00.0% | 不變 |
| Pentwater Capital Management LP | 68,200 | $777.4 萬 | 0.08% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 54,750 | $624.1 萬 | 0.04% | +54,750 | 新進 |
| DAFNA Capital Management LLC | 53,000 | $604.1 萬 | 1.26% | +5,000+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,886 | $591.4 萬 | 0.05% | +2,247+4.5% | 加碼 |
| Deutsche Bank AG | 51,420 | $586.1 萬 | 0.00% | +3,316+6.9% | 加碼 |
| Maven Securities LTD | 50,000 | $571.8 萬 | 0.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,394 | $528.8 萬 | 0.00% | +4,730+11.4% | 加碼 |
| First Trust Advisors LP | 45,550 | $519.2 萬 | 0.01% | +15,553+51.8% | 加碼 |
| Swiss National Bank | 41,700 | $475.3 萬 | 0.00% | +14,100+51.1% | 加碼 |
| Alps Advisors Inc | 38,697 | $441.1 萬 | 0.04% | −13,891−26.4% | 減碼 |
| Huntington National Bank | 38,211 | $435.6 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 38,010 | $434.2 萬 | 0.00% | +992+2.7% | 加碼 |
| Neuberger Berman Group LLC | 35,344 | $402.3 萬 | 0.00% | +35,344 | 新進 |
| Citigroup Inc | 34,480 | $393.0 萬 | 0.00% | −3,557−9.4% | 減碼 |
| First Manhattan Co | 32,110 | $366.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,603 | $348.8 萬 | 0.00% | +6,782+28.5% | 加碼 |
| State of Wisconsin Investment Board | 28,700 | $327.2 萬 | 0.01% | +7,400+34.7% | 加碼 |
| Fred Alger Management, LLC | 27,616 | $314.8 萬 | 0.01% | −14,623−34.6% | 減碼 |
| Resources Investment Advisors, LLC. | 27,063 | $308.5 萬 | 0.13% | −20,000−42.5% | 減碼 |
| Bank of America Corp | 24,512 | $279.5 萬 | 0.00% | −5,576−18.5% | 減碼 |
| Two Sigma Investments, LP | 23,503 | $267.9 萬 | 0.01% | +23,503 | 新進 |
| Susquehanna International Group, LLP | 23,283 | $265.4 萬 | 0.00% | −8,047−25.7% | 減碼 |
| Rhumbline Advisers | 22,111 | $252.0 萬 | 0.00% | +3,756+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,917 | $249.8 萬 | 0.01% | +21,917 | 新進 |
| Caas Capital Management LP | 20,511 | $233.8 萬 | 0.12% | −358,094−94.6% | 減碼 |
| PDT Partners, LLC | 20,200 | $230.3 萬 | 0.15% | +14,186+235.9% | 加碼 |
| Allianz Asset Management GmbH | 19,242 | $219.3 萬 | 0.00% | −1,844−8.7% | 減碼 |
| New York State Common Retirement Fund | 19,232 | $219.2 萬 | 0.00% | +5,232+37.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,184 | $218.7 萬 | 0.01% | −8,710−31.2% | 減碼 |
| Man Group plc | 17,717 | $202.0 萬 | 0.01% | −13,981−44.1% | 減碼 |
| Barclays PLC | 17,373 | $198.2 萬 | 0.00% | −12,930−42.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,249 | $196.6 萬 | 0.00% | +17,249 | 新進 |
| FIL Ltd | 16,491 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,282 | $162.9 萬 | 0.00% | +4,181+41.4% | 加碼 |
| Legal & General Group Plc | 14,041 | $160.1 萬 | 0.00% | +4,626+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 85,178 | $150.6 萬 | 0.00% | +16,881+24.7% | 加碼 |
| Catalyst Private Wealth, LLC | 13,006 | $148.3 萬 | 0.82% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 12,844 | $146.4 萬 | 0.00% | +6,422+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,654 | $144.2 萬 | 0.00% | +3,485+38.0% | 加碼 |
| American International Group, Inc. | 12,441 | $141.8 萬 | 0.01% | +3,233+35.1% | 加碼 |
| Credit Suisse AG | 11,656 | $132.9 萬 | 0.00% | −4,373−27.3% | 減碼 |
| ProShare Advisors LLC | 11,053 | $126.0 萬 | 0.00% | +3,093+38.9% | 加碼 |
| Invesco Ltd. | 10,990 | $125.3 萬 | 0.00% | +4,978+82.8% | 加碼 |
| Woodline Partners LP | 10,668 | $121.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,786 | $111.6 萬 | 0.00% | +503+5.4% | 加碼 |
| Guggenheim Capital LLC | 9,321 | $106.3 萬 | 0.01% | +426+4.8% | 加碼 |
| Voya Investment Management LLC | 8,640 | $98.5 萬 | 0.00% | +1,690+24.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,500 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,002 | $91.2 萬 | 0.01% | +1,987+33.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,514 | $85.7 萬 | 0.00% | +1,069+16.6% | 加碼 |
| Erste Asset Management GmbH | 7,070 | $78.7 萬 | 0.02% | +7,070 | 新進 |
| Values First Advisors, Inc. | 6,426 | $73.2 萬 | 0.50% | +4,744+282.0% | 加碼 |
| Wells Fargo & Company | 6,334 | $72.3 萬 | 0.00% | −2,742−30.2% | 減碼 |
| Group One Trading, L.P. | 6,133 | $69.9 萬 | 0.01% | −100−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,127 | $69.8 萬 | 0.01% | +1,628+36.2% | 加碼 |
| Avitas Wealth Management LLC | 6,011 | $68.5 萬 | 0.12% | +193+3.3% | 加碼 |