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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 38,118 | $1,206 萬 | 0.02% | +10,575+38.4% | 加碼 |
| WCM Investment Management, LLC | 37,686 | $1,192 萬 | 0.03% | +18,146+92.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,755 | $1,163 萬 | 0.01% | −13,467−26.8% | 減碼 |
| BIT Capital GmbH | 35,461 | $1,122 萬 | 1.21% | +34,220+2,757.5% | 加碼 |
| Man Group plc | 35,000 | $1,108 萬 | 0.03% | – | – |
| California State Teachers Retirement System | 34,434 | $1,090 萬 | 0.02% | −1,627−4.5% | 減碼 |
| HRT Financial LP | 32,868 | $1,040 萬 | 0.08% | +32,868 | 新進 |
| Legal & General Group Plc | 32,839 | $1,039 萬 | 0.00% | −1,833−5.3% | 減碼 |
| Standard Life Aberdeen plc | 32,217 | $1,020 萬 | 0.02% | +32,217 | 新進 |
| Capital Group Private Client Services, Inc. | 32,009 | $1,013 萬 | 0.10% | −738−2.3% | 減碼 |
| JPMorgan Chase & Co | 30,552 | $967.0 萬 | 0.00% | −3,675−10.7% | 減碼 |
| Great Point Partners LLC | 30,250 | $957.4 萬 | 1.63% | −30,250−50.0% | 減碼 |
| Royal Bank of Canada | 29,693 | $939.8 萬 | 0.00% | +6,830+29.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 29,650 | $938.5 萬 | 1.76% | +29,650 | 新進 |
| Slotnik Capital, LLC | 29,300 | $927.4 萬 | 6.44% | +29,300 | 新進 |
| Wells Fargo & Company | 28,214 | $893.0 萬 | 0.00% | −9,534−25.3% | 減碼 |
| Schroder Investment Management Group | 26,843 | $849.6 萬 | 0.01% | +4,067+17.9% | 加碼 |
| State of Wisconsin Investment Board | 26,356 | $834.2 萬 | 0.02% | +753+2.9% | 加碼 |
| Envestnet Asset Management Inc | 24,447 | $773.8 萬 | 0.00% | +4,267+21.1% | 加碼 |
| LMR Partners LLP | 23,878 | $755.8 萬 | 0.19% | +20,302+567.7% | 加碼 |
| Allianz Asset Management GmbH | 22,300 | $705.8 萬 | 0.01% | +21,000+1,615.4% | 加碼 |
| Cinctive Capital Management LP | 22,281 | $705.2 萬 | 0.49% | +22,281 | 新進 |
| Fred Alger Management, LLC | 21,776 | $689.2 萬 | 0.04% | −3,930−15.3% | 減碼 |
| Voya Investment Management LLC | 20,783 | $657.8 萬 | 0.01% | −394−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,720 | $655.8 萬 | 0.02% | +1,872+9.9% | 加碼 |
| 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 |
| DekaBank Deutsche Girozentrale | 20,000 | $632.6 萬 | 0.01% | +1,510+8.2% | 加碼 |
| Capital International Sarl | 19,624 | $621.1 萬 | 0.23% | +9,759+98.9% | 加碼 |
| Gardner Lewis Asset Management L P | 19,517 | $617.7 萬 | 2.15% | +19,517 | 新進 |
| D. E. Shaw & Co., Inc. | 19,131 | $605.5 萬 | 0.01% | −20,353−51.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,762 | $593.8 萬 | 0.05% | −1,151−5.8% | 減碼 |
| Capital International Ltd | 18,241 | $577.3 萬 | 0.30% | +8,014+78.4% | 加碼 |
| Versor Investments LP | 15,785 | $499.6 萬 | 1.02% | +15,785 | 新進 |
| Treasurer of the State of North Carolina | 15,770 | $499.1 萬 | 0.02% | +150+1.0% | 加碼 |
| Vivaldi Asset Management, LLC | 15,400 | $487.4 萬 | 0.37% | +15,400 | 新進 |
| Janus Henderson Group PLC | 15,332 | $485.2 萬 | 0.00% | +1,472+10.6% | 加碼 |
| Centiva Capital, LP | 15,036 | $475.9 萬 | 0.30% | +15,036 | 新進 |
| Public Employees Retirement System of Ohio | 14,891 | $471.3 萬 | 0.02% | +406+2.8% | 加碼 |
| Prelude Capital Management, LLC | 14,581 | $461.5 萬 | 0.40% | +14,581 | 新進 |
| Cubist Systematic Strategies, LLC | 14,560 | $460.8 萬 | 0.06% | +14,560 | 新進 |
| Erste Asset Management GmbH | 14,470 | $457.7 萬 | 0.07% | +5,000+52.8% | 加碼 |
| Algert Global LLC | 14,176 | $448.7 萬 | 0.18% | −4,250−23.1% | 減碼 |
| Capital International Inc | 13,632 | $431.5 萬 | 0.07% | +7,684+129.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,611 | $430.8 萬 | 0.01% | +462+3.5% | 加碼 |
| Prudential Financial Inc | 13,244 | $419.2 萬 | 0.01% | +5,383+68.5% | 加碼 |
| Virtu Financial LLC | 13,073 | $413.8 萬 | 0.33% | +13,073 | 新進 |
| Verition Fund Management LLC | 12,665 | $400.9 萬 | 0.04% | +10,377+453.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,540 | $396.9 萬 | 0.04% | +12,540 | 新進 |
| Patient Capital Management, LLC | 11,631 | $368.1 萬 | 0.19% | −164,621−93.4% | 減碼 |
| Marshall Wace, LLP | 11,359 | $359.5 萬 | 0.01% | +11,359 | 新進 |
| Cowen and Company, LLC | 10,999 | $348.1 萬 | 0.23% | +10,999 | 新進 |
| Nomura Asset Management Co Ltd | 10,883 | $344.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 10,020 | $317.1 萬 | 0.00% | −51,109−83.6% | 減碼 |
| Tang Capital Management LLC | 10,000 | $316.5 萬 | 0.29% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 10,000 | $316.5 萬 | 1.42% | +10,000 | 新進 |
| Nicholas Investment Partners, LP | 9,644 | $305.2 萬 | 0.36% | −82,457−89.5% | 減碼 |
| Arizona State Retirement System | 8,951 | $283.3 萬 | 0.02% | −111−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,763 | $277.4 萬 | 0.16% | +739+9.2% | 加碼 |
| Stifel Financial Corp | 8,507 | $269.3 萬 | 0.00% | +701+9.0% | 加碼 |
| Syquant Capital SAS | 8,130 | $257.3 萬 | 11.61% | +8,130 | 新進 |
| Principal Financial Group Inc | 7,910 | $250.4 萬 | 0.00% | −977−11.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,657 | $242.4 萬 | 0.03% | −265−3.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,514 | $237.8 萬 | 0.45% | +1,605+27.2% | 加碼 |
| Teacher Retirement System of Texas | 7,402 | $234.3 萬 | 0.02% | −1,645−18.2% | 減碼 |
| Mutual of America Capital Management LLC | 7,311 | $231.4 萬 | 0.03% | −335−4.4% | 減碼 |
| Handelsbanken Fonder AB | 7,000 | $221.6 萬 | 0.01% | +1,300+22.8% | 加碼 |
| Amalgamated Bank | 6,986 | $221.1 萬 | 0.02% | −913−11.6% | 減碼 |
| Profund Advisors LLC | 6,895 | $218.2 萬 | 0.09% | −1,039−13.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,848 | $216.9 萬 | 0.03% | −306−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,848 | $216.9 萬 | 0.03% | −306−4.3% | 減碼 |
| TIG Advisors, LLC | 6,551 | $207.3 萬 | 0.31% | +6,551 | 新進 |
| Guggenheim Capital LLC | 6,495 | $205.6 萬 | 0.02% | −573−8.1% | 減碼 |
| Keebeck Alpha, LP | 6,305 | $199.6 萬 | 1.57% | +6,305 | 新進 |
| Bellevue Group AG | 6,100 | $193.1 萬 | 0.03% | −800−11.6% | 減碼 |
| SEI Investments Co | 6,097 | $193.0 萬 | 0.00% | −1,442−19.1% | 減碼 |
| Yakira Capital Management, Inc. | 5,981 | $189.3 萬 | 0.62% | +5,981 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,770 | $182.6 萬 | 0.01% | +550+10.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,500 | $174.1 萬 | 0.24% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,443 | $172.3 萬 | 0.02% | −27,868−83.7% | 減碼 |
| Moore Capital Management, LP | 5,000 | $158.3 萬 | 0.04% | +5,000 | 新進 |
| ClearAlpha Technologies LP | 4,728 | $149.6 萬 | 0.57% | +4,728 | 新進 |
| Simplex Trading, LLC | 4,574 | $144.7 萬 | 0.05% | +4,574 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,528 | $143.3 萬 | 0.15% | +4,528 | 新進 |
| Xponance, Inc. | 4,432 | $140.3 萬 | 0.02% | −217−4.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,363 | $138.1 萬 | 0.27% | +3,392+349.3% | 加碼 |
| Victory Capital Management Inc | 4,338 | $137.3 萬 | 0.00% | +778+21.9% | 加碼 |
| Assetmark, Inc | 4,332 | $137.1 萬 | 0.00% | +1,164+36.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,240 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 4,148 | $131.3 萬 | 0.11% | +4,148 | 新進 |
| Qube Research & Technologies Ltd | 4,128 | $130.7 萬 | 0.00% | +4,128 | 新進 |
| Kellner Capital, LLC | 4,100 | $129.8 萬 | 2.34% | +4,100 | 新進 |
| Values First Advisors, Inc. | 4,039 | $127.8 萬 | 0.77% | −68−1.7% | 減碼 |
| New York Life Investment Management LLC | 4,033 | $127.6 萬 | 0.01% | +245+6.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,014 | $127.0 萬 | 0.02% | +2,398+148.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 3,776 | $119.5 萬 | 0.13% | +1,494+65.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,740 | $118.4 萬 | 0.00% | −223,045−98.4% | 減碼 |
| Alaska Permanent Fund Corp | 3,677 | $116.4 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 3,630 | $114.9 萬 | 0.05% | +3,630 | 新進 |