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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 25,706 | $434.7 萬 | 0.02% | −60.0% | 減碼 |
| State of Wisconsin Investment Board | 25,603 | $432.9 萬 | 0.01% | −3,350−11.6% | 減碼 |
| Sio Capital Management, LLC | 24,129 | $408.0 萬 | 1.26% | +24,129 | 新進 |
| Royal Bank of Canada | 22,863 | $386.6 萬 | 0.00% | +11,862+107.8% | 加碼 |
| Schroder Investment Management Group | 22,776 | $385.1 萬 | 0.01% | −1,919−7.8% | 減碼 |
| Woodline Partners LP | 22,722 | $384.2 萬 | 0.05% | −27,378−54.6% | 減碼 |
| Catalyst Private Wealth, LLC | 21,837 | $369.2 萬 | 2.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,177 | $358.1 萬 | 0.00% | −472−2.2% | 減碼 |
| Envestnet Asset Management Inc | 20,180 | $341.2 萬 | 0.00% | +12,342+157.5% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $338.2 萬 | 0.03% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,913 | $336.7 萬 | 0.03% | +2,717+15.8% | 加碼 |
| WCM Investment Management, LLC | 19,540 | $330.4 萬 | 0.01% | +347+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,848 | $318.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 18,426 | $311.6 萬 | 0.15% | +11,730+175.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,490 | $310.7 萬 | 0.01% | +490+2.7% | 加碼 |
| Commerce Bank | 18,336 | $310.0 萬 | 0.02% | +18,336 | 新進 |
| Emerald Mutual Fund Advisers Trust | 16,445 | $278.1 萬 | 0.17% | −6,278−27.6% | 減碼 |
| Treasurer of the State of North Carolina | 15,620 | $264.1 萬 | 0.01% | +80+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 14,485 | $244.9 萬 | 0.01% | −1,604−10.0% | 減碼 |
| OrbiMed Advisors LLC | 14,000 | $236.7 萬 | 0.05% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,860 | $234.5 萬 | 0.00% | +27+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,149 | $222.3 萬 | 0.00% | +6,013+84.3% | 加碼 |
| Ghost Tree Capital, LLC | 12,500 | $211.4 萬 | 1.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,000 | $202.9 萬 | 0.00% | +12,000 | 新進 |
| Squarepoint Ops LLC | 10,960 | $185.3 萬 | 0.01% | +6,469+144.0% | 加碼 |
| Nomura Asset Management Co Ltd | 10,883 | $184.0 萬 | 0.01% | +2,383+28.0% | 加碼 |
| Jane Street Group, LLC | 10,264 | $173.6 萬 | 0.00% | −49,673−82.9% | 減碼 |
| Capital International Ltd | 10,227 | $172.9 萬 | 0.10% | +10+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $169.1 萬 | 0.04% | +10,000 | 新進 |
| Tang Capital Management LLC | 10,000 | $169.1 萬 | 0.24% | +10,000 | 新進 |
| Capital International Sarl | 9,865 | $166.8 萬 | 0.08% | +627+6.8% | 加碼 |
| Erste Asset Management GmbH | 9,470 | $161.2 萬 | 0.03% | +2,400+33.9% | 加碼 |
| HighVista Strategies LLC | 9,071 | $153.4 萬 | 0.71% | 00.0% | 不變 |
| Arizona State Retirement System | 9,062 | $153.2 萬 | 0.01% | +664+7.9% | 加碼 |
| Teacher Retirement System of Texas | 9,047 | $153.0 萬 | 0.01% | +935+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,899 | $150.5 萬 | 0.01% | +2,398+36.9% | 加碼 |
| Principal Financial Group Inc | 8,887 | $150.3 萬 | 0.00% | −2,839−24.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,024 | $135.7 萬 | 0.09% | +218+2.8% | 加碼 |
| Profund Advisors LLC | 7,934 | $134.2 萬 | 0.07% | +1,454+22.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,922 | $134.0 萬 | 0.02% | +30+0.4% | 加碼 |
| Prudential Financial Inc | 7,861 | $133.7 萬 | 0.00% | −5,918−42.9% | 減碼 |
| Amalgamated Bank | 7,899 | $133.6 萬 | 0.01% | +584+8.0% | 加碼 |
| Caption Management, LLC | 7,900 | $133.6 萬 | 0.17% | +7,900 | 新進 |
| Stifel Financial Corp | 7,806 | $132.0 萬 | 0.00% | +241+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 7,646 | $129.3 萬 | 0.02% | −8,535−52.7% | 減碼 |
| SEI Investments Co | 7,539 | $127.5 萬 | 0.00% | −1,931−20.4% | 減碼 |
| Brinker Capital Investments, LLC | 7,154 | $121.0 萬 | 0.01% | −1,035−12.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,154 | $121.0 萬 | 0.01% | −1,035−12.6% | 減碼 |
| Guggenheim Capital LLC | 7,068 | $119.5 萬 | 0.01% | +345+5.1% | 加碼 |
| Bellevue Group AG | 6,900 | $116.7 萬 | 0.02% | −3,200−31.7% | 減碼 |
| SG Americas Securities, LLC | 6,745 | $114.1 萬 | 0.02% | +5,779+598.2% | 加碼 |
| Soleus Capital Management, L.P. | 6,440 | $108.9 萬 | 0.11% | −7,700−54.5% | 減碼 |
| Utah Retirement Systems | 6,276 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| MYDA Advisors LLC | 6,000 | $101.5 萬 | 0.38% | −1,000−14.3% | 減碼 |
| Capital International Inc | 5,948 | $100.6 萬 | 0.02% | −1,134−16.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,909 | $100.0 萬 | 0.24% | −565−8.7% | 減碼 |
| Handelsbanken Fonder AB | 5,700 | $96.4 萬 | 0.01% | +600+11.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,500 | $93.0 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $88.3 萬 | 0.00% | +1,067+25.7% | 加碼 |
| Virginia Retirement Systems Et Al | 5,000 | $84.5 萬 | 0.01% | −100−2.0% | 減碼 |
| Xponance, Inc. | 4,649 | $78.6 萬 | 0.01% | +29+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,240 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,107 | $69.4 萬 | 0.45% | −83−2.0% | 減碼 |
| Aquatic Capital Management LLC | 4,100 | $69.3 萬 | 0.03% | −900−18.0% | 減碼 |
| AQR Capital Management LLC | 4,084 | $69.1 萬 | 0.00% | −1,169−22.3% | 減碼 |
| Magnetar Financial LLC | 3,901 | $66.0 萬 | 0.02% | +1,161+42.4% | 加碼 |
| Duality Advisers, LP | 3,880 | $65.6 萬 | 0.08% | +3,880 | 新進 |
| New York Life Investment Management LLC | 3,788 | $64.1 萬 | 0.01% | +2,210+140.1% | 加碼 |
| Alaska Permanent Fund Corp | 3,677 | $62.2 萬 | 0.01% | +3,677 | 新進 |
| XTX Topco Ltd | 3,619 | $61.2 萬 | 0.10% | +1,593+78.6% | 加碼 |
| LMR Partners LLP | 3,576 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,560 | $60.2 萬 | 0.00% | −2,645−42.6% | 減碼 |
| Jump Financial, LLC | 3,205 | $54.2 萬 | 0.02% | +65+2.1% | 加碼 |
| Assetmark, Inc | 3,168 | $53.6 萬 | 0.00% | +486+18.1% | 加碼 |
| UBS Group AG | 2,961 | $50.1 萬 | 0.00% | −13,555−82.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,861 | $48.4 萬 | 0.01% | −10−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,810 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,639 | $44.6 萬 | 0.00% | +1,400+113.0% | 加碼 |
| Two Sigma Investments, LP | 2,556 | $43.2 萬 | 0.00% | −4,580−64.2% | 減碼 |
| E Fund Management Co., Ltd. | 2,482 | $42.0 萬 | 0.03% | +519+26.4% | 加碼 |
| ProShare Advisors LLC | 2,463 | $41.6 萬 | 0.00% | +41+1.7% | 加碼 |
| Raymond James & Associates | 2,401 | $40.6 萬 | 0.00% | −161−6.3% | 減碼 |
| Legato Capital Management LLC | 2,349 | $39.7 萬 | 0.06% | −1,355−36.6% | 減碼 |
| Verition Fund Management LLC | 2,288 | $38.7 萬 | 0.01% | −3,338−59.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 2,282 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,275 | $38.5 萬 | 0.07% | +2,275 | 新進 |
| Snowden Capital Advisors LLC | 2,253 | $38.1 萬 | 0.02% | −46−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 2,212 | $37.4 萬 | 0.07% | −7,215−76.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,200 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,028 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 2,025 | $34.2 萬 | 0.00% | −46−2.2% | 減碼 |
| KRS Capital Management, LLC | 1,914 | $32.4 萬 | 0.34% | +205+12.0% | 加碼 |
| Ethic Inc. | 1,875 | $31.7 萬 | 0.01% | +366+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,616 | $27.3 萬 | 0.00% | −1,812−52.9% | 減碼 |
| Captrust Financial Advisors | 1,555 | $26.3 萬 | 0.00% | +41+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,510 | $25.5 萬 | 0.01% | −561−27.1% | 減碼 |
| Gotham Asset Management, LLC | 1,481 | $25.0 萬 | 0.01% | +1,481 | 新進 |
| Boulder Hill Capital Management LP | 1,400 | $23.7 萬 | 0.15% | +1,400 | 新進 |
| Advisor Group Holdings, Inc. | 1,382 | $23.4 萬 | 0.00% | +324+30.6% | 加碼 |
| JustInvest LLC | 1,362 | $23.0 萬 | 0.01% | +421+44.7% | 加碼 |