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 3 季 13F 持有人
Karuna Therapeutics, Inc. 在 2021/9/30 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
- 159
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,567 萬
- 較 2021 年第 2 季 +30.9 萬 (+1.2%)
- 總市值
- $31.3 億
- 較 2021 年第 2 季 +$2.50 億 (+8.7%)
- 新進機構
- 12
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,604,106 | $5.63 億 | 0.04% | −60,000−1.3% | 減碼 |
| Vanguard Group Inc | 2,065,391 | $2.53 億 | 0.01% | +49,641+2.5% | 加碼 |
| Sofinnova Investments, Inc. | 1,953,077 | $2.39 億 | 15.32% | +6360.0% | 加碼 |
| Price T Rowe Associates Inc | 1,840,631 | $2.25 億 | 0.02% | +57,363+3.2% | 加碼 |
| BlackRock Inc. | 1,583,497 | $1.94 億 | 0.01% | +3,780+0.2% | 加碼 |
| Wellington Management Group LLP | 1,001,886 | $1.23 億 | 0.02% | +55,305+5.8% | 加碼 |
| Federated Hermes, Inc. | 917,291 | $1.12 億 | 0.21% | −14,693−1.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 868,696 | $1.06 億 | 0.29% | +46,231+5.6% | 加碼 |
| State Street Corp | 862,389 | $1.05 億 | 0.01% | +136,202+18.8% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $1.04 億 | 36.87% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 748,000 | $9,150 萬 | 1.21% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 700,000 | $8,563 萬 | 0.46% | +70,000+11.1% | 加碼 |
| Logos Global Management LP | 460,000 | $5,627 萬 | 4.06% | +135,000+41.5% | 加碼 |
| Rock Springs Capital Management LP | 391,917 | $4,794 萬 | 1.01% | +5,299+1.4% | 加碼 |
| Geode Capital Management, LLC | 368,355 | $4,506 萬 | 0.01% | +9,384+2.6% | 加碼 |
| Pictet Asset Management SA | 345,371 | $4,225 萬 | 0.05% | +345,371 | 新進 |
| Lord, Abbett & Co. LLC | 311,616 | $3,812 萬 | 0.09% | −57,030−15.5% | 減碼 |
| First Light Asset Management, LLC | 275,644 | $3,372 萬 | 2.22% | +864+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 269,519 | $3,297 萬 | 0.07% | −16,787−5.9% | 減碼 |
| Sands Capital Ventures, LLC | 267,895 | $3,277 萬 | 4.94% | +267,895 | 新進 |
| Eagle Asset Management Inc | 254,220 | $3,110 萬 | 0.14% | −21,506−7.8% | 減碼 |
| Miller Value Partners, LLC | 239,425 | $2,929 萬 | 1.00% | −57,864−19.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 234,811 | $2,872 萬 | 9.19% | 00.0% | 不變 |
| Northern Trust Corp | 218,791 | $2,677 萬 | 0.00% | −7,332−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 216,563 | $2,649 萬 | 0.01% | −13,314−5.8% | 減碼 |
| Emerald Advisers, LLC | 212,022 | $2,594 萬 | 0.94% | +7,608+3.7% | 加碼 |
| Franklin Resources Inc | 208,700 | $2,553 萬 | 0.01% | +800+0.4% | 加碼 |
| Norges Bank | 183,640 | $2,247 萬 | 0.00% | +22,731+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 181,856 | $2,225 萬 | 0.01% | +74,753+69.8% | 加碼 |
| PFM Health Sciences, LP | 177,091 | $2,166 萬 | 0.70% | −16,295−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 152,873 | $1,870 萬 | 0.01% | +15,657+11.4% | 加碼 |
| Goldman Sachs Group Inc | 151,898 | $1,858 萬 | 0.00% | −22,677−13.0% | 減碼 |
| American Century Companies Inc | 127,671 | $1,562 萬 | 0.01% | −235−0.2% | 減碼 |
| Hood River Capital Management LLC | 116,209 | $1,422 萬 | 0.44% | −4,566−3.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 111,604 | $1,365 萬 | 0.47% | −87,492−43.9% | 減碼 |
| Tekla Capital Management LLC | 100,458 | $1,229 萬 | 0.40% | 00.0% | 不變 |
| Impax Asset Management Group plc | 94,174 | $1,152 萬 | 0.05% | +19,711+26.5% | 加碼 |
| Bank of New York Mellon Corp | 89,439 | $1,094 萬 | 0.00% | +8,122+10.0% | 加碼 |
| Jennison Associates LLC | 88,341 | $1,081 萬 | 0.01% | +88,341 | 新進 |
| Capital International Investors | 78,600 | $961.5 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 74,585 | $912.4 萬 | 2.42% | +21,585+40.7% | 加碼 |
| First Trust Advisors LP | 74,241 | $908.2 萬 | 0.01% | +28,691+63.0% | 加碼 |
| AXA S.A. | 73,582 | $900.1 萬 | 0.03% | +2,709+3.8% | 加碼 |
| Baker Bros. Advisors LP | 69,966 | $855.9 萬 | 0.04% | 00.0% | 不變 |
| Pentwater Capital Management LP | 68,200 | $834.3 萬 | 0.11% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 54,750 | $669.7 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 51,886 | $634.7 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 49,491 | $605.4 萬 | 0.00% | −23,652−32.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,500 | $581.1 萬 | 0.30% | +47,500 | 新進 |
| Deutsche Bank AG | 47,068 | $575.7 萬 | 0.00% | −4,352−8.5% | 減碼 |
| Swiss National Bank | 45,500 | $556.6 萬 | 0.00% | +3,800+9.1% | 加碼 |
| Alliancebernstein L.P. | 44,264 | $541.5 萬 | 0.00% | −2,130−4.6% | 減碼 |
| Neuberger Berman Group LLC | 41,165 | $491.9 萬 | 0.00% | +5,821+16.5% | 加碼 |
| TD Asset Management Inc | 39,910 | $488.2 萬 | 0.01% | +1,900+5.0% | 加碼 |
| Huntington National Bank | 38,211 | $467.4 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 36,219 | $443.1 萬 | 0.04% | −2,478−6.4% | 減碼 |
| First Manhattan Co | 32,110 | $392.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,869 | $353.2 萬 | 0.00% | −1,734−5.7% | 減碼 |
| State of Wisconsin Investment Board | 28,700 | $351.1 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 28,025 | $342.8 萬 | 0.01% | +409+1.5% | 加碼 |
| Resources Investment Advisors, LLC. | 27,063 | $331.1 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 26,170 | $320.1 萬 | 0.02% | +6,986+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,016 | $318.3 萬 | 0.01% | +4,099+18.7% | 加碼 |
| Eversept Partners, LP | 25,000 | $305.8 萬 | 0.25% | +25,000 | 新進 |
| Bank of America Corp | 24,648 | $301.6 萬 | 0.00% | +136+0.6% | 加碼 |
| UBS Group AG | 23,707 | $290.0 萬 | 0.00% | +23,096+3,780.0% | 加碼 |
| Rhumbline Advisers | 22,650 | $277.1 萬 | 0.00% | +539+2.4% | 加碼 |
| Millennium Management LLC | 22,348 | $273.4 萬 | 0.00% | +22,348 | 新進 |
| Citigroup Inc | 22,268 | $272.4 萬 | 0.00% | −12,212−35.4% | 減碼 |
| Allianz Asset Management GmbH | 19,269 | $235.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Barclays PLC | 18,953 | $231.9 萬 | 0.00% | +1,580+9.1% | 加碼 |
| Legal & General Group Plc | 18,034 | $220.6 萬 | 0.00% | +3,993+28.4% | 加碼 |
| Catalyst Private Wealth, LLC | 18,006 | $220.3 萬 | 0.94% | +5,000+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,285 | $199.2 萬 | 0.00% | −964−5.6% | 減碼 |
| New York State Common Retirement Fund | 16,131 | $197.3 萬 | 0.00% | −3,101−16.1% | 減碼 |
| Susquehanna International Group, LLP | 15,810 | $193.4 萬 | 0.00% | −7,473−32.1% | 減碼 |
| JPMorgan Chase & Co | 15,513 | $189.8 萬 | 0.00% | +1,231+8.6% | 加碼 |
| Credit Suisse AG | 15,123 | $185.0 萬 | 0.00% | +3,467+29.7% | 加碼 |
| Two Sigma Investments, LP | 14,700 | $179.8 萬 | 0.00% | −8,803−37.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 12,844 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 12,585 | $154.0 萬 | 0.00% | +1,595+14.5% | 加碼 |
| American International Group, Inc. | 12,152 | $148.7 萬 | 0.01% | −289−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,480 | $140.4 萬 | 0.00% | −1,174−9.3% | 減碼 |
| Citadel Advisors LLC | 11,441 | $140.0 萬 | 0.00% | +9,629+531.4% | 加碼 |
| Prudential Financial Inc | 11,470 | $139.2 萬 | 0.00% | +8,952+355.5% | 加碼 |
| Wells Fargo & Company | 10,806 | $132.2 萬 | 0.00% | +4,472+70.6% | 加碼 |
| Woodline Partners LP | 10,668 | $130.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 72,023 | $127.3 萬 | 0.00% | −13,155−15.4% | 減碼 |
| Principal Financial Group Inc | 10,176 | $124.5 萬 | 0.00% | +390+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 9,906 | $121.2 萬 | 0.02% | +9,906 | 新進 |
| ProShare Advisors LLC | 9,159 | $112.0 萬 | 0.00% | −1,894−17.1% | 減碼 |
| Guggenheim Capital LLC | 9,109 | $111.4 萬 | 0.01% | −212−2.3% | 減碼 |
| Voya Investment Management LLC | 8,640 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,500 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,061 | $98.6 萬 | 0.01% | +6,259+347.3% | 加碼 |
| MetLife Investment Management | 8,002 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,854 | $96.1 萬 | 0.00% | +340+4.5% | 加碼 |
| Man Group plc | 7,372 | $90.2 萬 | 0.00% | −10,345−58.4% | 減碼 |
| Erste Asset Management GmbH | 7,070 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 6,791 | $83.1 萬 | 0.54% | +365+5.7% | 加碼 |