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 3 季 13F 持有人
Karuna Therapeutics, Inc. 在 2023/9/30 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
- 257
- 較 2023 年第 2 季 −29 家
- 持有股數
- 3,817 萬
- 較 2023 年第 2 季 +78.9 萬 (+2.1%)
- 總市值
- $64.6 億
- 較 2023 年第 2 季 −$16.4 億 (−20.3%)
- 新進機構
- 30
- 另有 105 家加碼
- 清倉機構
- 59
- 另有 84 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 61,635 | $1,042 萬 | 0.01% | −6,506−9.5% | 減碼 |
| Swiss National Bank | 70,000 | $1,184 萬 | 0.01% | +4,900+7.5% | 加碼 |
| Barclays PLC | 73,922 | $1,250 萬 | 0.01% | −10,394−12.3% | 減碼 |
| Jennison Associates LLC | 86,670 | $1,466 萬 | 0.01% | +40,880+89.3% | 加碼 |
| Driehaus Capital Management LLC | 90,679 | $1,533 萬 | 0.20% | +229+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 92,101 | $1,557 萬 | 1.16% | −63,829−40.9% | 減碼 |
| Clearbridge Investments, LLC | 94,390 | $1,596 萬 | 0.02% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 97,377 | $1,647 萬 | 1.04% | +16,896+21.0% | 加碼 |
| New York State Common Retirement Fund | 97,783 | $1,653 萬 | 0.02% | −6,797−6.5% | 減碼 |
| Millennium Management LLC | 98,003 | $1,657 萬 | 0.02% | −56,375−36.5% | 減碼 |
| Clarius Group, LLC | 99,221 | $1,678 萬 | 1.60% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 101,029 | $1,708 萬 | 0.03% | −28,586−22.1% | 減碼 |
| Bank of America Corp | 103,853 | $1,756 萬 | 0.00% | +4,058+4.1% | 加碼 |
| Balyasny Asset Management LLC | 107,799 | $1,823 萬 | 0.05% | +107,799 | 新進 |
| Hood River Capital Management LLC | 110,556 | $1,869 萬 | 0.60% | −142−0.1% | 減碼 |
| Logos Global Management LP | 115,000 | $1,945 萬 | 2.77% | +80,000+228.6% | 加碼 |
| PFM Health Sciences, LP | 138,209 | $2,337 萬 | 1.12% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 139,618 | $2,361 萬 | 0.09% | −434,988−75.7% | 減碼 |
| Cormorant Asset Management, LP | 140,000 | $2,367 萬 | 1.38% | +60,000+75.0% | 加碼 |
| Ensign Peak Advisors, Inc | 141,338 | $2,390 萬 | 0.05% | −35,726−20.2% | 減碼 |
| Polar Capital Holdings Plc | 151,450 | $2,561 萬 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 157,561 | $2,664 萬 | 0.01% | +13,566+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 157,864 | $2,669 萬 | 0.01% | +20,886+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 160,573 | $2,715 萬 | 0.01% | +10,275+6.8% | 加碼 |
| Patient Capital Management, LLC | 176,252 | $2,980 萬 | 1.75% | −574−0.3% | 減碼 |
| Citadel Advisors LLC | 189,597 | $3,206 萬 | 0.03% | +94,863+100.1% | 加碼 |
| Franklin Resources Inc | 203,151 | $3,435 萬 | 0.02% | −179−0.1% | 減碼 |
| Eagle Asset Management Inc | 205,779 | $3,480 萬 | 0.21% | −681−0.3% | 減碼 |
| Bank of New York Mellon Corp | 210,065 | $3,552 萬 | 0.01% | +7,464+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 218,339 | $3,692 萬 | 0.01% | +32,548+17.5% | 加碼 |
| Nan Fung Group Holdings Ltd | 225,688 | $3,816 萬 | 30.90% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 226,785 | $3,835 萬 | 0.05% | +226,785 | 新進 |
| TD Asset Management Inc | 227,718 | $3,850 萬 | 0.05% | +79,291+53.4% | 加碼 |
| Fiera Capital Corp | 237,457 | $4,015 萬 | 0.13% | +4,697+2.0% | 加碼 |
| Boxer Capital, LLC | 250,000 | $4,227 萬 | 2.25% | 00.0% | 不變 |
| Avidity Partners Management LP | 286,700 | $4,848 萬 | 1.95% | −155,500−35.2% | 減碼 |
| First Light Asset Management, LLC | 303,137 | $5,126 萬 | 4.87% | +94,391+45.2% | 加碼 |
| Brown Advisory Inc | 322,085 | $5,446 萬 | 0.09% | −1,373−0.4% | 減碼 |
| Norges Bank | 330,069 | $5,581 萬 | 0.01% | +53,358+19.3% | 加碼 |
| Eventide Asset Management, LLC | 339,840 | $5,746 萬 | 1.03% | −1280.0% | 減碼 |
| Point72 Asset Management, L.P. | 347,800 | $5,881 萬 | 0.20% | +301,860+657.1% | 加碼 |
| Alliancebernstein L.P. | 363,368 | $6,144 萬 | 0.03% | −20,594−5.4% | 減碼 |
| Invesco Ltd. | 365,134 | $6,174 萬 | 0.02% | −30,423−7.7% | 減碼 |
| Rock Springs Capital Management LP | 505,433 | $8,546 萬 | 2.29% | +11,906+2.4% | 加碼 |
| Geode Capital Management, LLC | 545,073 | $9,218 萬 | 0.01% | +60,926+12.6% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 797,008 | $1.35 億 | 53.75% | +15,000+1.9% | 加碼 |
| State Street Corp | 928,970 | $1.57 億 | 0.01% | +113,684+13.9% | 加碼 |
| General Atlantic LLC | 986,710 | $1.67 億 | 2.58% | +259,752+35.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,131,263 | $1.91 億 | 0.78% | +183,308+19.3% | 加碼 |
| Wellington Management Group LLP | 1,285,508 | $2.17 億 | 0.04% | −114,729−8.2% | 減碼 |
| Sofinnova Investments, Inc. | 1,381,149 | $2.34 億 | 16.23% | 00.0% | 不變 |
| BlackRock Inc. | 1,962,917 | $3.32 億 | 0.01% | +98,281+5.3% | 加碼 |
| Price T Rowe Associates Inc | 2,734,838 | $4.62 億 | 0.07% | +73,346+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,742,457 | $4.64 億 | 0.33% | +263,422+10.6% | 加碼 |
| Vanguard Group Inc | 3,203,585 | $5.42 億 | 0.01% | +105,686+3.4% | 加碼 |
| Capital International Investors | 3,990,611 | $6.75 億 | 0.17% | −1,9380.0% | 減碼 |
| FMR LLC | 5,650,167 | $9.55 億 | 0.08% | +33,579+0.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −283,605−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,848−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −78,259−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,476−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −24,706−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,684−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,729−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −16,535−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,839−100.0% | 清倉 |
| UNC Management Company, Inc. | 0 | $0 | 0.00% | −12,061−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −5,061−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,444−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,384−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,832−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,339−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,279−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,265−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |