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。
2023 年第 1 季 13F 持有人
Karuna Therapeutics, Inc. 在 2023/3/31 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
- 247
- 較 2022 年第 4 季 +1 家
- 持有股數
- 3,867 萬
- 較 2022 年第 4 季 +404.8 萬 (+11.7%)
- 總市值
- $70.2 億
- 較 2022 年第 4 季 +$2.20 億 (+3.2%)
- 新進機構
- 37
- 另有 111 家加碼
- 清倉機構
- 36
- 另有 71 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,606,086 | $10.2 億 | 0.09% | +453,096+8.8% | 加碼 |
| Capital International Investors | 3,389,607 | $6.16 億 | 0.16% | +1,694,028+99.9% | 加碼 |
| Vanguard Group Inc | 3,019,546 | $5.48 億 | 0.01% | +266,003+9.7% | 加碼 |
| Price T Rowe Associates Inc | 2,481,560 | $4.51 億 | 0.07% | +118,256+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,480,765 | $4.51 億 | 0.32% | +1,278,134+106.3% | 加碼 |
| BlackRock Inc. | 2,469,799 | $4.49 億 | 0.01% | +66,068+2.7% | 加碼 |
| Sofinnova Investments, Inc. | 1,773,124 | $3.22 億 | 21.84% | −300,000−14.5% | 減碼 |
| Wellington Management Group LLP | 1,606,854 | $2.92 億 | 0.06% | +551,778+52.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,501,074 | $2.73 億 | 1.28% | +317,338+26.8% | 加碼 |
| State Street Corp | 996,535 | $1.81 億 | 0.01% | +20,858+2.1% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 782,008 | $1.42 億 | 58.49% | +16,113+2.1% | 加碼 |
| General Atlantic LLC | 716,158 | $1.30 億 | 1.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 626,190 | $1.14 億 | 0.05% | +42,808+7.3% | 加碼 |
| Geode Capital Management, LLC | 602,435 | $1.09 億 | 0.01% | +65,948+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 563,498 | $1.02 億 | 0.36% | +486,506+631.9% | 加碼 |
| Rock Springs Capital Management LP | 493,527 | $8,964 萬 | 2.14% | +79,765+19.3% | 加碼 |
| Lord, Abbett & Co. LLC | 491,142 | $8,921 萬 | 0.32% | −57,179−10.4% | 減碼 |
| Avidity Partners Management LP | 403,800 | $7,335 萬 | 2.43% | +104,800+35.1% | 加碼 |
| Norges Bank | 345,944 | $6,284 萬 | 0.01% | +34,459+11.1% | 加碼 |
| Eventide Asset Management, LLC | 339,898 | $6,174 萬 | 1.13% | −179,802−34.6% | 減碼 |
| Invesco Ltd. | 332,955 | $6,048 萬 | 0.02% | +29,454+9.7% | 加碼 |
| Brown Advisory Inc | 323,061 | $5,868 萬 | 0.10% | +63,499+24.5% | 加碼 |
| Northern Trust Corp | 291,908 | $5,302 萬 | 0.01% | +22,659+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 251,088 | $4,561 萬 | 0.01% | +20,021+8.7% | 加碼 |
| Pictet Asset Management SA | 245,314 | $4,456 萬 | 0.06% | +15,030+6.5% | 加碼 |
| First Light Asset Management, LLC | 243,675 | $4,426 萬 | 3.99% | +79,060+48.0% | 加碼 |
| Fiera Capital Corp | 238,178 | $4,326 萬 | 0.13% | +75,452+46.4% | 加碼 |
| Bank of America Corp | 232,192 | $4,218 萬 | 0.00% | +162,136+231.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 225,688 | $4,099 萬 | 27.89% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 219,902 | $3,994 萬 | 0.01% | +3,504+1.6% | 加碼 |
| Hood River Capital Management LLC | 212,309 | $3,856 萬 | 1.25% | −20,350−8.7% | 減碼 |
| Franklin Resources Inc | 196,545 | $3,570 萬 | 0.02% | +450.0% | 加碼 |
| Goldman Sachs Group Inc | 166,123 | $3,017 萬 | 0.01% | −26,434−13.7% | 減碼 |
| Miller Value Partners, LLC | 164,998 | $2,997 萬 | 1.87% | +20,032+13.8% | 加碼 |
| Nicholas Investment Partners, LP | 155,822 | $2,830 萬 | 2.15% | +58,694+60.4% | 加碼 |
| Nuveen Asset Management, LLC | 147,227 | $2,674 萬 | 0.01% | +37,370+34.0% | 加碼 |
| Ensign Peak Advisors, Inc | 141,315 | $2,567 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 139,935 | $2,542 萬 | 0.03% | +39,254+39.0% | 加碼 |
| PFM Health Sciences, LP | 138,209 | $2,510 萬 | 1.16% | +7,916+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 136,978 | $2,488 萬 | 0.01% | +28,166+25.9% | 加碼 |
| Clarius Group, LLC | 119,696 | $2,174 萬 | 1.85% | +9,283+8.4% | 加碼 |
| Renaissance Technologies LLC | 113,900 | $2,069 萬 | 0.03% | −190,100−62.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 107,419 | $1,951 萬 | 0.03% | −169,761−61.2% | 減碼 |
| FIL Ltd | 102,833 | $1,868 萬 | 0.02% | +67,274+189.2% | 加碼 |
| Logos Global Management LP | 100,000 | $1,816 萬 | 2.60% | −50,000−33.3% | 減碼 |
| Morgan Stanley | 93,233 | $1,693 萬 | 0.00% | −18,970−16.9% | 減碼 |
| Artia Global Partners LP | 88,831 | $1,614 萬 | 6.49% | −10,436−10.5% | 減碼 |
| Driehaus Capital Management LLC | 87,422 | $1,588 萬 | 0.22% | +2,072+2.4% | 加碼 |
| New York State Common Retirement Fund | 84,906 | $1,542 萬 | 0.02% | +15,000+21.5% | 加碼 |
| Eagle Asset Management Inc | 84,830 | $1,541 萬 | 0.09% | −31,109−26.8% | 減碼 |
| American Century Companies Inc | 81,269 | $1,473 萬 | 0.01% | +10,235+14.4% | 加碼 |
| Cormorant Asset Management, LP | 80,000 | $1,453 萬 | 0.96% | −30,000−27.3% | 減碼 |
| DAFNA Capital Management LLC | 78,573 | $1,427 萬 | 4.28% | +6,546+9.1% | 加碼 |
| Emerald Advisers, LLC | 77,170 | $1,402 萬 | 0.67% | −23,760−23.5% | 減碼 |
| Deutsche Bank AG | 72,186 | $1,311 萬 | 0.01% | −833−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 66,497 | $1,208 萬 | 0.00% | −65,331−49.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 63,000 | $1,144 萬 | 0.68% | −16,466−20.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 67,201 | $1,124 萬 | 0.08% | −15,000−18.2% | 減碼 |
| Swiss National Bank | 59,400 | $1,079 萬 | 0.01% | −5,200−8.0% | 減碼 |
| Sands Capital Ventures, LLC | 58,895 | $1,070 萬 | 2.64% | 00.0% | 不變 |
| CI Private Wealth, LLC | 55,190 | $1,002 萬 | 0.03% | +55,190 | 新進 |
| California Public Employees Retirement System | 54,454 | $989.1 萬 | 0.01% | +9,128+20.1% | 加碼 |
| Tekla Capital Management LLC | 53,452 | $970.9 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 52,657 | $956.4 萬 | 0.00% | +16,045+43.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 52,100 | $946.3 萬 | 0.53% | +52,100 | 新進 |
| Manufacturers Life Insurance Company, The | 49,185 | $893.4 萬 | 0.01% | +2,043+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,783 | $886.1 萬 | 0.01% | +46,295+1,860.7% | 加碼 |
| Pentwater Capital Management LP | 48,000 | $871.9 萬 | 0.14% | +38,000+380.0% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 47,376 | $860.5 萬 | 3.04% | +1,513+3.3% | 加碼 |
| Voya Investment Management LLC | 45,688 | $829.9 萬 | 0.01% | −3,305−6.7% | 減碼 |
| Susquehanna International Group, LLP | 45,296 | $822.8 萬 | 0.01% | +30,655+209.4% | 加碼 |
| Rhumbline Advisers | 43,958 | $798.5 萬 | 0.01% | +1,917+4.6% | 加碼 |
| Atika Capital Management LLC | 42,275 | $767.9 萬 | 1.20% | −6,806−13.9% | 減碼 |
| Wells Fargo & Company | 39,789 | $722.7 萬 | 0.00% | +19,271+93.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,740 | $721.8 萬 | 0.04% | +4,094+11.5% | 加碼 |
| Parkman Healthcare Partners LLC | 39,307 | $714.0 萬 | 1.55% | +20,407+108.0% | 加碼 |
| Huntington National Bank | 38,351 | $696.6 萬 | 0.07% | +140+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 37,955 | $689.4 萬 | 0.05% | −3,097−7.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 37,000 | $666.7 萬 | 0.73% | +7,000+23.3% | 加碼 |
| California State Teachers Retirement System | 36,209 | $657.7 萬 | 0.01% | +864+2.4% | 加碼 |
| Soleus Capital Management, L.P. | 33,740 | $612.9 萬 | 0.76% | +33,740 | 新進 |
| Citigroup Inc | 33,408 | $606.8 萬 | 0.01% | +13,750+69.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 32,737 | $594.6 萬 | 0.07% | +32,737 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,240 | $567.4 萬 | 0.05% | +18,040+136.7% | 加碼 |
| Legal & General Group Plc | 31,040 | $563.8 萬 | 0.00% | +3,224+11.6% | 加碼 |
| ARCH Venture Management, LLC | 30,000 | $544.9 萬 | 2.63% | −482,872−94.2% | 減碼 |
| Barclays PLC | 28,609 | $519.7 萬 | 0.01% | −836−2.8% | 減碼 |
| Monashee Investment Management LLC | 28,500 | $517.7 萬 | 1.43% | +28,500 | 新進 |
| Sectoral Asset Management Inc | 26,880 | $488.2 萬 | 0.94% | +5,070+23.2% | 加碼 |
| Fred Alger Management, LLC | 26,368 | $478.9 萬 | 0.03% | +40.0% | 加碼 |
| State of Wisconsin Investment Board | 25,354 | $460.5 萬 | 0.01% | −1,481−5.5% | 減碼 |
| UBS Group AG | 25,266 | $458.9 萬 | 0.00% | +889+3.6% | 加碼 |
| Castleark Management LLC | 24,936 | $452.9 萬 | 0.22% | 00.0% | 不變 |
| Credit Suisse AG | 24,670 | $448.1 萬 | 0.00% | +1,690+7.4% | 加碼 |
| Patient Capital Management, LLC | 23,375 | $424.6 萬 | 1.89% | +5,675+32.1% | 加碼 |
| Catalyst Private Wealth, LLC | 21,837 | $396.6 萬 | 2.74% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 20,000 | $363.3 萬 | 0.87% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 19,251 | $349.7 萬 | 0.01% | −14,820−43.5% | 減碼 |
| AXA S.A. | 18,628 | $338.4 萬 | 0.01% | −22,537−54.7% | 減碼 |
| Rice Hall James & Associates, LLC | 18,199 | $330.6 萬 | 0.19% | +18,199 | 新進 |