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 4 季 13F 持有人
Karuna Therapeutics, Inc. 在 2021/12/31 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
- 171
- 較 2021 年第 3 季 +13 家
- 持有股數
- 2,928 萬
- 較 2021 年第 3 季 +360.4 萬 (+14.0%)
- 總市值
- $38.3 億
- 較 2021 年第 3 季 +$6.95 億 (+22.2%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,574,106 | $5.99 億 | 0.04% | −30,000−0.7% | 減碼 |
| ARCH Venture Management, LLC | 2,912,872 | $3.82 億 | 40.37% | +2,912,872 | 新進 |
| Vanguard Group Inc | 2,084,336 | $2.73 億 | 0.01% | +18,945+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,955,366 | $2.56 億 | 0.02% | +114,735+6.2% | 加碼 |
| Sofinnova Investments, Inc. | 1,953,077 | $2.56 億 | 16.40% | 00.0% | 不變 |
| BlackRock Inc. | 1,638,617 | $2.15 億 | 0.01% | +55,120+3.5% | 加碼 |
| Wellington Management Group LLP | 994,539 | $1.30 億 | 0.02% | −7,347−0.7% | 減碼 |
| Federated Hermes, Inc. | 917,602 | $1.20 億 | 0.22% | +3110.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 863,664 | $1.13 億 | 0.33% | −5,032−0.6% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 852,708 | $1.12 億 | 46.71% | 00.0% | 不變 |
| State Street Corp | 839,365 | $1.10 億 | 0.01% | −23,024−2.7% | 減碼 |
| Eventide Asset Management, LLC | 748,000 | $9,799 萬 | 1.25% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 550,000 | $7,205 萬 | 0.41% | −150,000−21.4% | 減碼 |
| Rock Springs Capital Management LP | 426,843 | $5,592 萬 | 1.29% | +34,926+8.9% | 加碼 |
| Geode Capital Management, LLC | 387,878 | $5,081 萬 | 0.01% | +19,523+5.3% | 加碼 |
| Logos Global Management LP | 300,000 | $3,930 萬 | 4.05% | −160,000−34.8% | 減碼 |
| Victory Capital Management Inc | 282,332 | $3,699 萬 | 0.03% | +279,938+11,693.3% | 加碼 |
| First Light Asset Management, LLC | 281,701 | $3,690 萬 | 2.64% | +6,057+2.2% | 加碼 |
| Sands Capital Ventures, LLC | 267,895 | $3,509 萬 | 5.20% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 256,111 | $3,355 萬 | 0.06% | −13,408−5.0% | 減碼 |
| Lord, Abbett & Co. LLC | 241,705 | $3,166 萬 | 0.07% | −69,911−22.4% | 減碼 |
| Miller Value Partners, LLC | 241,323 | $3,161 萬 | 1.12% | +1,898+0.8% | 加碼 |
| Eagle Asset Management Inc | 242,770 | $3,158 萬 | 0.14% | −11,450−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 240,443 | $3,150 萬 | 0.01% | +23,880+11.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 234,811 | $3,076 萬 | 9.10% | 00.0% | 不變 |
| Emerald Advisers, LLC | 230,872 | $3,024 萬 | 1.12% | +18,850+8.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 229,455 | $3,006 萬 | 1.06% | +117,851+105.6% | 加碼 |
| Northern Trust Corp | 215,574 | $2,824 萬 | 0.00% | −3,217−1.5% | 減碼 |
| Franklin Resources Inc | 213,500 | $2,797 萬 | 0.01% | +4,800+2.3% | 加碼 |
| Norges Bank | 212,862 | $2,789 萬 | 0.01% | +29,222+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 201,657 | $2,642 萬 | 0.01% | +19,801+10.9% | 加碼 |
| Pictet Asset Management SA | 195,830 | $2,565 萬 | 0.03% | −149,541−43.3% | 減碼 |
| Jennison Associates LLC | 180,250 | $2,361 萬 | 0.01% | +91,909+104.0% | 加碼 |
| PFM Health Sciences, LP | 177,091 | $2,320 萬 | 0.81% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 156,059 | $2,044 萬 | 0.01% | +3,186+2.1% | 加碼 |
| Goldman Sachs Group Inc | 151,263 | $1,982 萬 | 0.00% | −635−0.4% | 減碼 |
| Deep Track Capital, LP | 130,200 | $1,706 萬 | 1.26% | +130,200 | 新進 |
| American Century Companies Inc | 129,823 | $1,701 萬 | 0.01% | +2,152+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,594 | $1,554 萬 | 0.03% | +118,594 | 新進 |
| Hood River Capital Management LLC | 116,136 | $1,521 萬 | 0.46% | −73−0.1% | 減碼 |
| Tekla Capital Management LLC | 100,458 | $1,316 萬 | 0.42% | 00.0% | 不變 |
| Impax Asset Management Group plc | 99,463 | $1,303 萬 | 0.05% | +5,289+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 93,097 | $1,220 萬 | 0.05% | +93,097 | 新進 |
| Bank of New York Mellon Corp | 90,969 | $1,192 萬 | 0.00% | +1,530+1.7% | 加碼 |
| Morgan Stanley | 78,971 | $1,035 萬 | 0.00% | +29,480+59.6% | 加碼 |
| Capital International Investors | 78,600 | $1,030 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 75,000 | $982.5 萬 | 0.80% | +75,000 | 新進 |
| AXA S.A. | 74,471 | $975.6 萬 | 0.02% | +889+1.2% | 加碼 |
| DAFNA Capital Management LLC | 72,423 | $948.7 萬 | 2.39% | −2,162−2.9% | 減碼 |
| Citigroup Inc | 71,883 | $941.6 萬 | 0.01% | +49,615+222.8% | 加碼 |
| Baker Bros. Advisors LP | 69,966 | $916.6 萬 | 0.04% | 00.0% | 不變 |
| Pentwater Capital Management LP | 60,000 | $786.0 萬 | 0.12% | −8,200−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,851 | $640.0 萬 | 0.06% | −3,035−5.8% | 減碼 |
| TD Asset Management Inc | 47,247 | $618.9 萬 | 0.01% | +7,337+18.4% | 加碼 |
| Deutsche Bank AG | 46,043 | $603.2 萬 | 0.00% | −1,025−2.2% | 減碼 |
| Swiss National Bank | 45,400 | $594.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Bank of America Corp | 45,099 | $590.7 萬 | 0.00% | +20,451+83.0% | 加碼 |
| Alliancebernstein L.P. | 44,264 | $579.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 40,603 | $531.9 萬 | 0.03% | +14,433+55.2% | 加碼 |
| Barclays PLC | 40,528 | $530.9 萬 | 0.00% | +21,575+113.8% | 加碼 |
| Huntington National Bank | 38,211 | $500.6 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 34,281 | $449.1 萬 | 0.05% | −1,938−5.4% | 減碼 |
| Natixis | 33,132 | $434.0 萬 | 0.01% | +33,132 | 新進 |
| Neuberger Berman Group LLC | 32,225 | $410.0 萬 | 0.00% | −8,940−21.7% | 減碼 |
| California State Teachers Retirement System | 29,609 | $387.9 萬 | 0.00% | +740+2.6% | 加碼 |
| State of Wisconsin Investment Board | 28,700 | $376.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 27,018 | $363.6 萬 | 0.00% | +15,548+135.6% | 加碼 |
| Resources Investment Advisors, LLC. | 27,063 | $354.5 萬 | 0.13% | 00.0% | 不變 |
| Fred Alger Management, LLC | 27,043 | $354.3 萬 | 0.01% | −982−3.5% | 減碼 |
| Catalyst Private Wealth, LLC | 24,976 | $327.2 萬 | 1.41% | +6,970+38.7% | 加碼 |
| Castleark Management LLC | 23,950 | $313.7 萬 | 0.12% | +23,950 | 新進 |
| Rhumbline Advisers | 22,411 | $293.6 萬 | 0.00% | −239−1.1% | 減碼 |
| First Manhattan Co | 21,510 | $281.7 萬 | 0.01% | −10,600−33.0% | 減碼 |
| Wells Fargo & Company | 21,506 | $281.7 萬 | 0.00% | +10,700+99.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,210 | $277.9 萬 | 0.01% | −4,806−18.5% | 減碼 |
| Susquehanna International Group, LLP | 20,033 | $262.4 萬 | 0.00% | +4,223+26.7% | 加碼 |
| Allianz Asset Management GmbH | 19,269 | $252.1 萬 | 0.00% | 00.0% | 不變 |
| Patient Capital Management, LLC | 19,200 | $251.5 萬 | 1.02% | +19,200 | 新進 |
| Candriam Luxembourg S.C.A. | 19,056 | $249.6 萬 | 0.02% | −35,694−65.2% | 減碼 |
| Legal & General Group Plc | 18,440 | $241.6 萬 | 0.00% | +406+2.3% | 加碼 |
| JPMorgan Chase & Co | 16,901 | $221.3 萬 | 0.00% | +1,388+8.9% | 加碼 |
| Woodline Partners LP | 16,764 | $219.6 萬 | 0.03% | +6,096+57.1% | 加碼 |
| Credit Suisse AG | 16,189 | $212.0 萬 | 0.00% | +1,066+7.0% | 加碼 |
| New York State Common Retirement Fund | 16,087 | $210.7 萬 | 0.00% | −44−0.3% | 減碼 |
| Eversept Partners, LP | 15,934 | $208.7 萬 | 0.17% | −9,066−36.3% | 減碼 |
| Polar Asset Management Partners Inc. | 14,400 | $188.6 萬 | 0.02% | +14,400 | 新進 |
| Toronto Dominion Bank | 12,397 | $162.4 萬 | 0.00% | +12,397 | 新進 |
| American International Group, Inc. | 11,799 | $154.6 萬 | 0.01% | −353−2.9% | 減碼 |
| Invesco Ltd. | 11,696 | $153.3 萬 | 0.00% | −889−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,699 | $153.3 萬 | 0.01% | +3,638+45.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,363 | $148.2 萬 | 0.00% | −117−1.0% | 減碼 |
| Ergoteles LLC | 10,946 | $143.4 萬 | 0.06% | +10,946 | 新進 |
| SG Americas Securities, LLC | 10,925 | $143.1 萬 | 0.01% | +4,796+78.3% | 加碼 |
| Millennium Management LLC | 10,766 | $141.0 萬 | 0.00% | −11,582−51.8% | 減碼 |
| Guggenheim Capital LLC | 9,521 | $124.7 萬 | 0.01% | +412+4.5% | 加碼 |
| Jane Street Group, LLC | 9,358 | $122.6 萬 | 0.00% | +9,358 | 新進 |
| ProShare Advisors LLC | 9,017 | $118.2 萬 | 0.00% | −142−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 65,993 | $116.7 萬 | 0.00% | −6,030−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,750 | $115.4 萬 | 0.00% | +250+2.9% | 加碼 |
| Voya Investment Management LLC | 8,698 | $113.9 萬 | 0.00% | +58+0.7% | 加碼 |