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。
2022 年第 2 季 13F 持有人
Karuna Therapeutics, Inc. 在 2022/6/30 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
- 195
- 較 2022 年第 1 季 +20 家
- 持有股數
- 2,986 萬
- 較 2022 年第 1 季 +40.2 萬 (+1.4%)
- 總市值
- $37.7 億
- 較 2022 年第 1 季 +$4,141 萬 (+1.1%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 62 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,482,408 | $5.67 億 | 0.06% | −96,873−2.1% | 減碼 |
| ARCH Venture Management, LLC | 2,912,872 | $3.69 億 | 44.90% | 00.0% | 不變 |
| Vanguard Group Inc | 2,172,714 | $2.75 億 | 0.01% | +51,562+2.4% | 加碼 |
| Sofinnova Investments, Inc. | 2,073,124 | $2.62 億 | 23.33% | +120,047+6.1% | 加碼 |
| Price T Rowe Associates Inc | 2,024,839 | $2.56 億 | 0.03% | −86,395−4.1% | 減碼 |
| BlackRock Inc. | 1,886,644 | $2.39 億 | 0.01% | +260,239+16.0% | 加碼 |
| State Street Corp | 1,188,437 | $1.50 億 | 0.01% | +161,930+15.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,119,360 | $1.42 億 | 0.65% | +145,015+14.9% | 加碼 |
| Capital International Investors | 1,030,734 | $1.30 億 | 0.04% | +927,859+901.9% | 加碼 |
| Wellington Management Group LLP | 938,149 | $1.19 億 | 0.02% | +84,812+9.9% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 881,458 | $1.12 億 | 56.18% | +28,750+3.4% | 加碼 |
| Eventide Asset Management, LLC | 619,400 | $7,836 萬 | 1.68% | −128,600−17.2% | 減碼 |
| Rock Springs Capital Management LP | 441,893 | $5,590 萬 | 1.63% | +9,350+2.2% | 加碼 |
| Geode Capital Management, LLC | 424,400 | $5,369 萬 | 0.01% | +26,525+6.7% | 加碼 |
| Lord, Abbett & Co. LLC | 282,230 | $3,571 萬 | 0.13% | −87,315−23.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $3,479 萬 | 0.08% | −125,000−31.3% | 減碼 |
| Bank of New York Mellon Corp | 264,339 | $3,344 萬 | 0.01% | +52,661+24.9% | 加碼 |
| Franklin Resources Inc | 250,279 | $3,166 萬 | 0.02% | +22,615+9.9% | 加碼 |
| Victory Capital Management Inc | 235,067 | $2,974 萬 | 0.03% | −123,683−34.5% | 減碼 |
| Northern Trust Corp | 231,880 | $2,934 萬 | 0.01% | +25,319+12.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 225,688 | $2,855 萬 | 19.61% | −9,123−3.9% | 減碼 |
| Miller Value Partners, LLC | 222,955 | $2,821 萬 | 1.58% | −18,893−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 215,957 | $2,732 萬 | 0.06% | −43,004−16.6% | 減碼 |
| Avidity Partners Management LP | 204,570 | $2,588 萬 | 0.59% | +204,570 | 新進 |
| Norges Bank | 197,673 | $2,501 萬 | 0.01% | −989−0.5% | 減碼 |
| Goldman Sachs Group Inc | 186,877 | $2,364 萬 | 0.01% | +34,922+23.0% | 加碼 |
| Sands Capital Ventures, LLC | 172,895 | $2,187 萬 | 6.01% | −95,000−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 171,347 | $2,168 萬 | 0.01% | +10,956+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 164,709 | $2,084 萬 | 0.01% | −78,517−32.3% | 減碼 |
| Morgan Stanley | 152,932 | $1,935 萬 | 0.00% | +21,847+16.7% | 加碼 |
| Logos Global Management LP | 150,000 | $1,898 萬 | 3.48% | −190,000−55.9% | 減碼 |
| Great Point Partners LLC | 149,000 | $1,885 萬 | 4.86% | +149,000 | 新進 |
| Woodline Partners LP | 146,735 | $1,856 萬 | 0.30% | +60,745+70.6% | 加碼 |
| Dimensional Fund Advisors LP | 131,593 | $1,665 萬 | 0.01% | −50,370−27.7% | 減碼 |
| PFM Health Sciences, LP | 130,293 | $1,648 萬 | 0.64% | −76,823−37.1% | 減碼 |
| Alliancebernstein L.P. | 126,592 | $1,602 萬 | 0.01% | +82,228+185.3% | 加碼 |
| First Light Asset Management, LLC | 125,793 | $1,591 萬 | 1.85% | +8,924+7.6% | 加碼 |
| Eagle Asset Management Inc | 125,442 | $1,587 萬 | 0.10% | −104,831−45.5% | 減碼 |
| Cormorant Asset Management, LP | 125,000 | $1,581 萬 | 1.23% | −25,000−16.7% | 減碼 |
| Hood River Capital Management LLC | 124,152 | $1,571 萬 | 0.62% | +7,615+6.5% | 加碼 |
| Emerald Advisers, LLC | 120,528 | $1,525 萬 | 0.78% | −134,028−52.7% | 減碼 |
| Pictet Asset Management SA | 119,731 | $1,515 萬 | 0.02% | −514−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 101,971 | $1,290 萬 | 0.75% | −108,113−51.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 100,000 | $1,265 萬 | 0.07% | −250,000−71.4% | 減碼 |
| Ikarian Capital, LLC | 100,000 | $1,265 萬 | 5.25% | +50,000+100.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 88,727 | $1,122 萬 | 0.09% | +26,632+42.9% | 加碼 |
| Casdin Capital, LLC | 85,000 | $1,075 萬 | 0.91% | +85,000 | 新進 |
| American Century Companies Inc | 82,864 | $1,048 萬 | 0.01% | −46,413−35.9% | 減碼 |
| Tekla Capital Management LLC | 79,057 | $1,000 萬 | 0.39% | −21,401−21.3% | 減碼 |
| Balyasny Asset Management LLC | 72,802 | $921.0 萬 | 0.04% | +72,802 | 新進 |
| Baker Bros. Advisors LP | 69,966 | $885.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 62,722 | $793.5 萬 | 0.00% | −23,839−27.5% | 減碼 |
| DAFNA Capital Management LLC | 62,053 | $785.0 萬 | 2.14% | −20,000−24.4% | 減碼 |
| Nicholas Investment Partners, LP | 55,761 | $705.4 萬 | 0.67% | +35,572+176.2% | 加碼 |
| Atika Capital Management LLC | 53,000 | $670.5 萬 | 0.88% | −19,000−26.4% | 減碼 |
| Swiss National Bank | 52,600 | $665.4 萬 | 0.00% | +3,500+7.1% | 加碼 |
| Marshall Wace, LLP | 50,581 | $639.9 萬 | 0.01% | +42,821+551.8% | 加碼 |
| Deutsche Bank AG | 50,205 | $635.2 萬 | 0.00% | +5,487+12.3% | 加碼 |
| Impax Asset Management Group plc | 49,463 | $625.8 萬 | 0.03% | −50,000−50.3% | 減碼 |
| AXA S.A. | 47,731 | $603.8 萬 | 0.02% | −929−1.9% | 減碼 |
| Ghost Tree Capital, LLC | 45,000 | $569.3 萬 | 3.91% | −15,000−25.0% | 減碼 |
| Affinity Asset Advisors, LLC | 45,000 | $569.3 萬 | 3.12% | +37,500+500.0% | 加碼 |
| Citigroup Inc | 40,149 | $507.9 萬 | 0.01% | +29,839+289.4% | 加碼 |
| TD Asset Management Inc | 39,971 | $505.7 萬 | 0.01% | −6,500−14.0% | 減碼 |
| Huntington National Bank | 38,211 | $483.4 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 37,558 | $475.1 萬 | 0.04% | −14,416−27.7% | 減碼 |
| Voya Investment Management LLC | 34,127 | $431.8 萬 | 0.01% | +25,429+292.4% | 加碼 |
| Neuberger Berman Group LLC | 32,245 | $408.0 萬 | 0.00% | −376−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,006 | $401.6 萬 | 0.00% | +1,392+4.5% | 加碼 |
| Rhumbline Advisers | 31,065 | $393.0 萬 | 0.01% | +7,985+34.6% | 加碼 |
| California State Teachers Retirement System | 30,276 | $383.0 萬 | 0.01% | +2,959+10.8% | 加碼 |
| Pentwater Capital Management LP | 30,000 | $379.5 萬 | 0.06% | −10,000−25.0% | 減碼 |
| Pura Vida Investments, LLC | 29,900 | $378.3 萬 | 0.60% | +29,900 | 新進 |
| Fred Alger Management, LLC | 27,674 | $350.1 萬 | 0.02% | +791+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 27,663 | $350.0 萬 | 0.15% | +600+2.2% | 加碼 |
| Renaissance Technologies LLC | 27,000 | $341.6 萬 | 0.00% | +27,000 | 新進 |
| Catalyst Private Wealth, LLC | 24,976 | $316.0 萬 | 2.24% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 24,020 | $303.9 萬 | 0.61% | +24,020 | 新進 |
| JPMorgan Chase & Co | 23,966 | $303.1 萬 | 0.00% | +3,748+18.5% | 加碼 |
| State of Wisconsin Investment Board | 22,847 | $289.0 萬 | 0.01% | −5,853−20.4% | 減碼 |
| Legal & General Group Plc | 22,682 | $286.9 萬 | 0.00% | +1,854+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,733 | $274.9 萬 | 0.01% | −1,656−7.1% | 減碼 |
| First Manhattan Co | 21,510 | $272.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,183 | $268.0 萬 | 0.00% | +3,675+21.0% | 加碼 |
| SG Americas Securities, LLC | 20,172 | $255.2 萬 | 0.03% | +11,785+140.5% | 加碼 |
| MPM Oncology Impact Management LP | 20,000 | $253.0 萬 | 0.70% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 19,920 | $252.0 萬 | 0.50% | +19,920 | 新進 |
| DekaBank Deutsche Girozentrale | 20,150 | $251.8 萬 | 0.01% | +10,500+108.8% | 加碼 |
| Citadel Advisors LLC | 19,619 | $248.2 萬 | 0.00% | +2,931+17.6% | 加碼 |
| Patient Capital Management, LLC | 19,300 | $244.2 萬 | 1.19% | +1,500+8.4% | 加碼 |
| Credit Suisse AG | 18,222 | $230.5 萬 | 0.00% | −1,169−6.0% | 減碼 |
| Alps Advisors Inc | 17,724 | $224.2 萬 | 0.02% | −12,913−42.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,927 | $188.8 萬 | 0.06% | +14,927 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,300 | $180.9 萬 | 0.02% | +3,900+37.5% | 加碼 |
| Boothbay Fund Management, LLC | 14,294 | $180.8 萬 | 0.06% | +8,164+133.2% | 加碼 |
| MetLife Investment Management | 13,666 | $172.9 萬 | 0.01% | +1,367+11.1% | 加碼 |
| Invesco Ltd. | 13,041 | $165.0 萬 | 0.00% | +878+7.2% | 加碼 |
| Altium Capital Management LP | 13,000 | $164.5 萬 | 0.70% | −8,000−38.1% | 減碼 |
| Group One Trading, L.P. | 12,655 | $160.1 萬 | 0.05% | +11,584+1,081.6% | 加碼 |
| American International Group, Inc. | 12,304 | $155.7 萬 | 0.01% | +1,280+11.6% | 加碼 |