AQR Arbitrage’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History

AQR Arbitrage’s Portfolio KRTX Stock Details KRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-147,256	Closed	-$46.6M	–	690
2023 Q4	$46.6M	Buy	+147,256	New	+$28.6M	1.88%	1

Other funds holding KRTX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AQR Arbitrage's KRTX Position: Q1 2024 in Review

AQR Arbitrage sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q1 2024, closing a stake of 147,256 shares — an estimated $46.6M sold.

AQR Arbitrage first reported a position in KRTX in Q4 2023 and held it in 1 quarter. The position peaked at $46.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold KRTX as of Q1 2024.

AQR Arbitrage reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 147,256 Karuna Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $46.6M.
AQR Arbitrage first reported a position in Karuna Therapeutics, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Karuna Therapeutics, Inc. Common Stock position peaked at $46.6M in Q4 2023.
2 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.