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
KRTX 已不再掛牌,所以這裡顯示 2023 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 20,000 | $633.0 萬 | 0.90% | −23,500−54.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 20,000 | $633.0 萬 | 2.19% | +20,000 | 新進 |
| Harvest Management LLC | 20,000 | $633.0 萬 | 7.15% | +20,000 | 新進 |
| State of New Jersey Common Pension Fund D | 20,720 | $655.8 萬 | 0.02% | +1,872+9.9% | 加碼 |
| Voya Investment Management LLC | 20,783 | $657.8 萬 | 0.01% | −394−1.9% | 減碼 |
| Fred Alger Management, LLC | 21,776 | $689.2 萬 | 0.04% | −3,930−15.3% | 減碼 |
| Cinctive Capital Management LP | 22,281 | $705.2 萬 | 0.49% | +22,281 | 新進 |
| Allianz Asset Management GmbH | 22,300 | $705.8 萬 | 0.01% | +21,000+1,615.4% | 加碼 |
| LMR Partners LLP | 23,878 | $755.8 萬 | 0.19% | +20,302+567.7% | 加碼 |
| Envestnet Asset Management Inc | 24,447 | $773.8 萬 | 0.00% | +4,267+21.1% | 加碼 |
| State of Wisconsin Investment Board | 26,356 | $834.2 萬 | 0.02% | +753+2.9% | 加碼 |
| Schroder Investment Management Group | 26,843 | $849.6 萬 | 0.01% | +4,067+17.9% | 加碼 |
| Wells Fargo & Company | 28,214 | $893.0 萬 | 0.00% | −9,534−25.3% | 減碼 |
| Slotnik Capital, LLC | 29,300 | $927.4 萬 | 6.44% | +29,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 29,650 | $938.5 萬 | 1.76% | +29,650 | 新進 |
| Royal Bank of Canada | 29,693 | $939.8 萬 | 0.00% | +6,830+29.9% | 加碼 |
| Great Point Partners LLC | 30,250 | $957.4 萬 | 1.63% | −30,250−50.0% | 減碼 |
| JPMorgan Chase & Co | 30,552 | $967.0 萬 | 0.00% | −3,675−10.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 32,009 | $1,013 萬 | 0.10% | −738−2.3% | 減碼 |
| Standard Life Aberdeen plc | 32,217 | $1,020 萬 | 0.02% | +32,217 | 新進 |
| Legal & General Group Plc | 32,839 | $1,039 萬 | 0.00% | −1,833−5.3% | 減碼 |
| HRT Financial LP | 32,868 | $1,040 萬 | 0.08% | +32,868 | 新進 |
| California State Teachers Retirement System | 34,434 | $1,090 萬 | 0.02% | −1,627−4.5% | 減碼 |
| Man Group plc | 35,000 | $1,108 萬 | 0.03% | – | – |
| BIT Capital GmbH | 35,461 | $1,122 萬 | 1.21% | +34,220+2,757.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,755 | $1,163 萬 | 0.01% | −13,467−26.8% | 減碼 |
| WCM Investment Management, LLC | 37,686 | $1,192 萬 | 0.03% | +18,146+92.9% | 加碼 |
| Susquehanna International Group, LLP | 38,118 | $1,206 萬 | 0.02% | +10,575+38.4% | 加碼 |
| Huntington National Bank | 38,411 | $1,216 萬 | 0.11% | +60+0.2% | 加碼 |
| Credit Suisse AG | 39,291 | $1,244 萬 | 0.01% | +8,460+27.4% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $1,266 萬 | 0.11% | +20,000+100.0% | 加碼 |
| Natixis | 41,737 | $1,321 萬 | 0.10% | +41,737 | 新進 |
| Gabelli Funds LLC | 42,000 | $1,329 萬 | 0.10% | +42,000 | 新進 |
| Ameriprise Financial Inc | 42,221 | $1,336 萬 | 0.00% | +8,068+23.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,289 | $1,338 萬 | 0.06% | −10,401−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,548 | $1,347 萬 | 0.03% | +1,485+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 43,693 | $1,383 萬 | 0.06% | −4,667−9.7% | 減碼 |
| American Century Companies Inc | 45,064 | $1,426 萬 | 0.01% | +823+1.9% | 加碼 |
| Decheng Capital LLC | 47,000 | $1,488 萬 | 4.16% | +47,000 | 新進 |
| Rhumbline Advisers | 47,175 | $1,493 萬 | 0.02% | −312−0.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 47,910 | $1,516 萬 | 0.82% | −49,467−50.8% | 減碼 |
| DAFNA Capital Management LLC | 48,145 | $1,524 萬 | 3.65% | −4,728−8.9% | 減碼 |
| Rice Hall James & Associates, LLC | 50,171 | $1,588 萬 | 0.92% | +10,790+27.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 50,194 | $1,589 萬 | 1.28% | +50,194 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 50,400 | $1,595 萬 | 3.63% | +90.0% | 加碼 |
| California Public Employees Retirement System | 50,696 | $1,605 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 51,891 | $1,642 萬 | 0.00% | +10,334+24.9% | 加碼 |
| MPM Oncology Impact Management LP | 53,279 | $1,686 萬 | 3.95% | +69+0.1% | 加碼 |
| Picton Mahoney Asset Management | 55,000 | $1,741 萬 | 0.81% | +55,000 | 新進 |
| Candriam Luxembourg S.C.A. | 57,201 | $1,811 萬 | 0.12% | −4,000−6.5% | 減碼 |
| Neuberger Berman Group LLC | 58,503 | $1,852 萬 | 0.02% | +57,215+4,442.2% | 加碼 |
| Deutsche Bank AG | 58,632 | $1,856 萬 | 0.01% | +7,048+13.7% | 加碼 |
| FIL Ltd | 59,885 | $1,895 萬 | 0.02% | −1,750−2.8% | 減碼 |
| P Schoenfeld Asset Management LP | 63,000 | $1,994 萬 | 5.56% | +63,000 | 新進 |
| Swiss National Bank | 63,100 | $1,997 萬 | 0.01% | −6,900−9.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,273 | $2,034 萬 | 0.12% | +55,374+622.2% | 加碼 |
| HSBC Holdings PLC | 64,557 | $2,044 萬 | 0.02% | +52,557+438.0% | 加碼 |
| Point72 Asset Management, L.P. | 64,630 | $2,046 萬 | 0.06% | −283,170−81.4% | 減碼 |
| CI Private Wealth, LLC | 68,504 | $2,168 萬 | 0.04% | +19,912+41.0% | 加碼 |
| Clarius Group, LLC | 69,248 | $2,192 萬 | 1.82% | −29,973−30.2% | 減碼 |
| Glazer Capital, LLC | 69,410 | $2,197 萬 | 2.26% | +69,410 | 新進 |
| Segantii Capital Management Ltd | 74,613 | $2,362 萬 | 1.38% | +74,613 | 新進 |
| Taconic Capital Advisors LP | 75,000 | $2,374 萬 | 2.29% | +75,000 | 新進 |
| Catalyst Private Wealth, LLC | 77,855 | $2,464 萬 | 11.57% | +56,018+256.5% | 加碼 |
| Barclays PLC | 82,074 | $2,598 萬 | 0.01% | +8,152+11.0% | 加碼 |
| Water Island Capital LLC | 87,325 | $2,764 萬 | 2.83% | +87,325 | 新進 |
| First Turn Management, LLC | 87,369 | $2,765 萬 | 3.97% | +87,369 | 新進 |
| Logos Global Management LP | 90,000 | $2,849 萬 | 3.17% | −25,000−21.7% | 減碼 |
| Carlson Capital L P | 90,000 | $2,849 萬 | 2.28% | +90,000 | 新進 |
| New York State Common Retirement Fund | 93,089 | $2,946 萬 | 0.04% | −4,694−4.8% | 減碼 |
| Driehaus Capital Management LLC | 96,424 | $3,052 萬 | 0.37% | +5,745+6.3% | 加碼 |
| Westchester Capital Management, LLC | 101,166 | $3,202 萬 | 1.29% | +101,166 | 新進 |
| Allspring Global Investments Holdings, LLC | 102,086 | $3,231 萬 | 0.05% | +1,057+1.0% | 加碼 |
| Clearbridge Investments, LLC | 105,780 | $3,348 萬 | 0.03% | +11,390+12.1% | 加碼 |
| UBS Oconnor LLC | 106,800 | $3,380 萬 | 1.07% | +106,800 | 新進 |
| Bank of America Corp | 110,962 | $3,512 萬 | 0.00% | +7,109+6.8% | 加碼 |
| Bank of Nova Scotia | 119,810 | $3,792 萬 | 0.07% | +119,810 | 新進 |
| Avoro Capital Advisors LLC | 125,000 | $3,956 萬 | 0.55% | +125,000 | 新進 |
| Franklin Resources Inc | 125,488 | $3,972 萬 | 0.02% | −77,663−38.2% | 減碼 |
| Twin Securities, Inc. | 126,206 | $3,995 萬 | 43.18% | +126,206 | 新進 |
| PFM Health Sciences, LP | 130,293 | $4,124 萬 | 2.47% | −7,916−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 134,791 | $4,266 萬 | 0.01% | −25,782−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 140,675 | $4,453 萬 | 0.02% | −17,189−10.9% | 減碼 |
| Citigroup Inc | 141,738 | $4,486 萬 | 0.06% | +104,913+284.9% | 加碼 |
| Ensign Peak Advisors, Inc | 146,467 | $4,636 萬 | 0.09% | +5,129+3.6% | 加碼 |
| CNH Partners LLC | 147,256 | $4,661 萬 | 1.88% | +147,256 | 新進 |
| Morgan Stanley | 156,041 | $4,939 萬 | 0.00% | +104,356+201.9% | 加碼 |
| Citadel Advisors LLC | 158,012 | $5,001 萬 | 0.05% | −31,585−16.7% | 減碼 |
| Northern Trust Corp | 159,328 | $5,043 萬 | 0.01% | +1,767+1.1% | 加碼 |
| Millennium Management LLC | 162,991 | $5,159 萬 | 0.05% | +64,988+66.3% | 加碼 |
| SG Americas Securities, LLC | 174,193 | $5,513 萬 | 0.61% | +167,448+2,482.6% | 加碼 |
| Eagle Asset Management Inc | 178,849 | $5,661 萬 | 0.30% | −26,930−13.1% | 減碼 |
| TD Asset Management Inc | 189,340 | $5,993 萬 | 0.06% | −38,378−16.9% | 減碼 |
| Eventide Asset Management, LLC | 190,000 | $6,014 萬 | 0.98% | −149,840−44.1% | 減碼 |
| Omni Event Management Ltd | 201,053 | $6,364 萬 | 10.13% | +201,053 | 新進 |
| Goldman Sachs Group Inc | 201,270 | $6,370 萬 | 0.01% | +166,001+470.7% | 加碼 |
| Bank of New York Mellon Corp | 201,828 | $6,388 萬 | 0.01% | −8,237−3.9% | 減碼 |
| Magnetar Financial LLC | 202,165 | $6,399 萬 | 1.63% | +198,264+5,082.4% | 加碼 |
| Avidity Partners Management LP | 206,000 | $6,520 萬 | 2.49% | −80,700−28.1% | 減碼 |
| Alpine Associates Management Inc. | 223,000 | $7,058 萬 | 3.62% | +223,000 | 新進 |