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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 5,500 | $99.9 萬 | 0.15% | +2,400+77.4% | 加碼 |
| Russell Investments Group, Ltd. | 5,580 | $101.4 萬 | 0.00% | +5,451+4,225.6% | 加碼 |
| STRS Ohio | 5,600 | $101.7 萬 | 0.00% | −2,000−26.3% | 減碼 |
| AQR Capital Management LLC | 5,848 | $106.2 萬 | 0.00% | −7,118−54.9% | 減碼 |
| Virtu Financial LLC | 5,870 | $106.6 萬 | 0.11% | +4,765+431.2% | 加碼 |
| ProShare Advisors LLC | 6,213 | $112.9 萬 | 0.00% | −519−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,436 | $116.9 萬 | 0.01% | +566+9.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,858 | $124.6 萬 | 0.28% | +987+16.8% | 加碼 |
| Guggenheim Capital LLC | 6,911 | $125.5 萬 | 0.01% | −4,186−37.7% | 減碼 |
| Erste Asset Management GmbH | 7,070 | $127.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 7,103 | $129.0 萬 | 0.00% | −100,737−93.4% | 減碼 |
| Bellevue Group AG | 7,300 | $132.6 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 7,340 | $133.3 萬 | 0.02% | −231−3.1% | 減碼 |
| Balyasny Asset Management LLC | 7,350 | $133.5 萬 | 0.00% | −24,384−76.8% | 減碼 |
| Profund Advisors LLC | 7,536 | $136.9 萬 | 0.08% | +7,536 | 新進 |
| Envestnet Asset Management Inc | 7,944 | $144.3 萬 | 0.00% | +1,878+31.0% | 加碼 |
| Arizona State Retirement System | 7,965 | $144.7 萬 | 0.01% | +416+5.5% | 加碼 |
| MYDA Advisors LLC | 8,000 | $145.3 萬 | 0.61% | +8,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,029 | $145.8 萬 | 0.09% | +114+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,443 | $153.4 萬 | 0.00% | −20−0.2% | 減碼 |
| Teacher Retirement System of Texas | 8,469 | $153.8 萬 | 0.01% | +445+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 8,500 | $154.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,828 | $160.4 萬 | 0.02% | +1,227+16.1% | 加碼 |
| SEI Investments Co | 9,755 | $177.2 萬 | 0.00% | +87+0.9% | 加碼 |
| Neuberger Berman Group LLC | 10,235 | $185.9 萬 | 0.00% | +267+2.7% | 加碼 |
| Principal Financial Group Inc | 10,915 | $198.3 萬 | 0.00% | +30.0% | 加碼 |
| International Biotechnology Trust PLC | 11,000 | $199.7 萬 | 0.56% | +11,000 | 新進 |
| Duality Advisers, LP | 11,169 | $202.9 萬 | 0.23% | −2,781−19.9% | 減碼 |
| Royal Bank of Canada | 12,143 | $220.5 萬 | 0.00% | +486+4.2% | 加碼 |
| Putnam Investments LLC | 12,267 | $222.8 萬 | 0.00% | −515−4.0% | 減碼 |
| Affinity Asset Advisors, LLC | 12,500 | $227.1 萬 | 0.87% | +12,500 | 新進 |
| Janus Henderson Group PLC | 12,825 | $233.0 萬 | 0.00% | +7,339+133.8% | 加碼 |
| Moody Aldrich Partners LLC | 12,907 | $234.4 萬 | 0.47% | −5,148−28.5% | 減碼 |
| Bank of Montreal | 12,893 | $238.8 萬 | 0.00% | −1,159−8.2% | 減碼 |
| Empowered Funds, LLC | 13,543 | $246.0 萬 | 0.15% | +1,095+8.8% | 加碼 |
| Hamilton Lane Advisors LLC | 14,283 | $259.4 萬 | 0.87% | −49,807−77.7% | 減碼 |
| First Trust Advisors LP | 15,108 | $274.4 萬 | 0.00% | +6,194+69.5% | 加碼 |
| American International Group, Inc. | 15,643 | $284.1 萬 | 0.02% | +1,344+9.4% | 加碼 |
| Washington University | 15,830 | $287.5 萬 | 0.76% | +15,830 | 新進 |
| Temasek Holdings (Private) Ltd | 16,535 | $300.3 萬 | 0.02% | −4,015−19.5% | 減碼 |
| Algert Global LLC | 16,726 | $303.8 萬 | 0.14% | +7,871+88.9% | 加碼 |
| MetLife Investment Management | 17,039 | $309.5 萬 | 0.02% | +1,227+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,169 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,401 | $316.1 萬 | 0.04% | +866+5.2% | 加碼 |
| Ghost Tree Capital, LLC | 17,500 | $317.9 萬 | 1.20% | −22,500−56.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,640 | $320.4 萬 | 0.01% | +3,170+21.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $324.4 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 18,199 | $330.6 萬 | 0.19% | +18,199 | 新進 |
| AXA S.A. | 18,628 | $338.4 萬 | 0.01% | −22,537−54.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,251 | $349.7 萬 | 0.01% | −14,820−43.5% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $363.3 萬 | 0.87% | +20,000 | 新進 |
| Catalyst Private Wealth, LLC | 21,837 | $396.6 萬 | 2.74% | 00.0% | 不變 |
| Patient Capital Management, LLC | 23,375 | $424.6 萬 | 1.89% | +5,675+32.1% | 加碼 |
| Credit Suisse AG | 24,670 | $448.1 萬 | 0.00% | +1,690+7.4% | 加碼 |
| Castleark Management LLC | 24,936 | $452.9 萬 | 0.22% | 00.0% | 不變 |
| UBS Group AG | 25,266 | $458.9 萬 | 0.00% | +889+3.6% | 加碼 |
| State of Wisconsin Investment Board | 25,354 | $460.5 萬 | 0.01% | −1,481−5.5% | 減碼 |
| Fred Alger Management, LLC | 26,368 | $478.9 萬 | 0.03% | +40.0% | 加碼 |
| Sectoral Asset Management Inc | 26,880 | $488.2 萬 | 0.94% | +5,070+23.2% | 加碼 |
| Monashee Investment Management LLC | 28,500 | $517.7 萬 | 1.43% | +28,500 | 新進 |
| Barclays PLC | 28,609 | $519.7 萬 | 0.01% | −836−2.8% | 減碼 |
| ARCH Venture Management, LLC | 30,000 | $544.9 萬 | 2.63% | −482,872−94.2% | 減碼 |
| Legal & General Group Plc | 31,040 | $563.8 萬 | 0.00% | +3,224+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,240 | $567.4 萬 | 0.05% | +18,040+136.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 32,737 | $594.6 萬 | 0.07% | +32,737 | 新進 |
| Citigroup Inc | 33,408 | $606.8 萬 | 0.01% | +13,750+69.9% | 加碼 |
| Soleus Capital Management, L.P. | 33,740 | $612.9 萬 | 0.76% | +33,740 | 新進 |
| California State Teachers Retirement System | 36,209 | $657.7 萬 | 0.01% | +864+2.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 37,000 | $666.7 萬 | 0.73% | +7,000+23.3% | 加碼 |
| Rafferty Asset Management, LLC | 37,955 | $689.4 萬 | 0.05% | −3,097−7.5% | 減碼 |
| Huntington National Bank | 38,351 | $696.6 萬 | 0.07% | +140+0.4% | 加碼 |
| Parkman Healthcare Partners LLC | 39,307 | $714.0 萬 | 1.55% | +20,407+108.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,740 | $721.8 萬 | 0.04% | +4,094+11.5% | 加碼 |
| Wells Fargo & Company | 39,789 | $722.7 萬 | 0.00% | +19,271+93.9% | 加碼 |
| Atika Capital Management LLC | 42,275 | $767.9 萬 | 1.20% | −6,806−13.9% | 減碼 |
| Rhumbline Advisers | 43,958 | $798.5 萬 | 0.01% | +1,917+4.6% | 加碼 |
| Susquehanna International Group, LLP | 45,296 | $822.8 萬 | 0.01% | +30,655+209.4% | 加碼 |
| Voya Investment Management LLC | 45,688 | $829.9 萬 | 0.01% | −3,305−6.7% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 47,376 | $860.5 萬 | 3.04% | +1,513+3.3% | 加碼 |
| Pentwater Capital Management LP | 48,000 | $871.9 萬 | 0.14% | +38,000+380.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,783 | $886.1 萬 | 0.01% | +46,295+1,860.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,185 | $893.4 萬 | 0.01% | +2,043+4.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 52,100 | $946.3 萬 | 0.53% | +52,100 | 新進 |
| JPMorgan Chase & Co | 52,657 | $956.4 萬 | 0.00% | +16,045+43.8% | 加碼 |
| Tekla Capital Management LLC | 53,452 | $970.9 萬 | 0.37% | 00.0% | 不變 |
| California Public Employees Retirement System | 54,454 | $989.1 萬 | 0.01% | +9,128+20.1% | 加碼 |
| CI Private Wealth, LLC | 55,190 | $1,002 萬 | 0.03% | +55,190 | 新進 |
| Sands Capital Ventures, LLC | 58,895 | $1,070 萬 | 2.64% | 00.0% | 不變 |
| Swiss National Bank | 59,400 | $1,079 萬 | 0.01% | −5,200−8.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 67,201 | $1,124 萬 | 0.08% | −15,000−18.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 63,000 | $1,144 萬 | 0.68% | −16,466−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 66,497 | $1,208 萬 | 0.00% | −65,331−49.6% | 減碼 |
| Deutsche Bank AG | 72,186 | $1,311 萬 | 0.01% | −833−1.1% | 減碼 |
| Emerald Advisers, LLC | 77,170 | $1,402 萬 | 0.67% | −23,760−23.5% | 減碼 |
| DAFNA Capital Management LLC | 78,573 | $1,427 萬 | 4.28% | +6,546+9.1% | 加碼 |
| Cormorant Asset Management, LP | 80,000 | $1,453 萬 | 0.96% | −30,000−27.3% | 減碼 |
| American Century Companies Inc | 81,269 | $1,473 萬 | 0.01% | +10,235+14.4% | 加碼 |
| Eagle Asset Management Inc | 84,830 | $1,541 萬 | 0.09% | −31,109−26.8% | 減碼 |
| New York State Common Retirement Fund | 84,906 | $1,542 萬 | 0.02% | +15,000+21.5% | 加碼 |
| Driehaus Capital Management LLC | 87,422 | $1,588 萬 | 0.22% | +2,072+2.4% | 加碼 |