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 4 季 13F 持有人
Karuna Therapeutics, Inc. 在 2023/12/31 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
- 328
- 較 2023 年第 3 季 +73 家
- 持有股數
- 3,791 萬
- 較 2023 年第 3 季 −22.5 萬 (−0.6%)
- 總市值
- $120.0 億
- 較 2023 年第 3 季 +$55.5 億 (+85.9%)
- 新進機構
- 109
- 另有 105 家加碼
- 清倉機構
- 36
- 另有 87 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 225,060 | $7,123 萬 | 0.02% | +6,721+3.1% | 加碼 |
| Nan Fung Group Holdings Ltd | 225,688 | $7,143 萬 | 44.49% | 00.0% | 不變 |
| Fiera Capital Corp | 237,656 | $7,522 萬 | 0.23% | +199+0.1% | 加碼 |
| Boxer Capital, LLC | 250,000 | $7,913 萬 | 3.94% | 00.0% | 不變 |
| First Light Asset Management, LLC | 287,037 | $9,085 萬 | 7.31% | −16,100−5.3% | 減碼 |
| Balyasny Asset Management LLC | 315,892 | $9,998 萬 | 0.28% | +208,093+193.0% | 加碼 |
| Invesco Ltd. | 319,136 | $1.01 億 | 0.02% | −45,998−12.6% | 減碼 |
| Norges Bank | 328,067 | $1.04 億 | 0.02% | −2,002−0.6% | 減碼 |
| Brown Advisory Inc | 333,144 | $1.05 億 | 0.15% | +11,059+3.4% | 加碼 |
| Woodline Partners LP | 357,473 | $1.13 億 | 1.23% | +334,751+1,473.2% | 加碼 |
| Alliancebernstein L.P. | 377,155 | $1.19 億 | 0.05% | +13,787+3.8% | 加碼 |
| UBS Group AG | 422,178 | $1.34 億 | 0.05% | +419,217+14,158.0% | 加碼 |
| Rock Springs Capital Management LP | 515,024 | $1.63 億 | 4.02% | +9,591+1.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 522,000 | $1.65 億 | 1.03% | +519,800+23,627.3% | 加碼 |
| Geode Capital Management, LLC | 569,722 | $1.80 億 | 0.02% | +24,649+4.5% | 加碼 |
| HBK Investments L P | 635,960 | $2.01 億 | 4.81% | +635,960 | 新進 |
| Pivotal bioVenture Partners Investment Advisor LLC | 797,008 | $2.52 億 | 63.99% | 00.0% | 不變 |
| State Street Corp | 974,643 | $3.08 億 | 0.02% | +45,673+4.9% | 加碼 |
| General Atlantic LLC | 986,710 | $3.12 億 | 4.48% | 00.0% | 不變 |
| Pentwater Capital Management LP | 1,066,200 | $3.37 億 | 6.34% | +1,037,700+3,641.1% | 加碼 |
| Wellington Management Group LLP | 1,134,046 | $3.59 億 | 0.07% | −151,462−11.8% | 減碼 |
| Sofinnova Investments, Inc. | 1,381,149 | $4.37 億 | 24.49% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,961,587 | $6.21 億 | 0.08% | −773,251−28.3% | 減碼 |
| BlackRock Inc. | 2,015,374 | $6.38 億 | 0.02% | +52,457+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,709,629 | $8.58 億 | 0.56% | −32,828−1.2% | 減碼 |
| FMR LLC | 2,865,994 | $9.07 億 | 0.07% | −2,784,173−49.3% | 減碼 |
| Vanguard Group Inc | 3,224,786 | $10.2 億 | 0.02% | +21,201+0.7% | 加碼 |
| Capital International Investors | 4,227,102 | $13.4 億 | 0.30% | +236,491+5.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,131,263−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −151,450−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −139,618−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −110,556−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −86,670−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −51,311−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,282−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −35,415−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −24,129−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −18,336−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −16,445−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −9,071−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,084−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,555−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |