Eventide Asset Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,000
| Closed | -$60.1M | – | 175 |
|
|
2023
Q4 | $60.1M | Sell |
190,000
-149,840
| -44% | -$29.1M | 0.98% | 39 |
|
|
2023
Q3 | $57.5M | Sell |
339,840
-128
| -0% | -$24.1K | 1.03% | 32 |
|
|
2023
Q2 | $73.7M | Buy |
339,968
+70
| +0% | +$15K | 1.25% | 27 |
|
|
2023
Q1 | $61.7M | Sell |
339,898
-179,802
| -35% | -$34.4M | 1.13% | 28 |
|
|
2022
Q4 | $102M | Hold |
519,700
| – | – | 2.01% | 12 |
|
|
2022
Q3 | $117M | Sell |
519,700
-99,700
| -16% | -$20.2M | 2.3% | 4 |
|
|
2022
Q2 | $78.4M | Sell |
619,400
-128,600
| -17% | -$14.8M | 1.68% | 19 |
|
|
2022
Q1 | $94.8M | Hold |
748,000
| – | – | 1.49% | 27 |
|
|
2021
Q4 | $98M | Hold |
748,000
| – | – | 1.25% | 30 |
|
|
2021
Q3 | $91.5M | Hold |
748,000
| – | – | 1.21% | 29 |
|
|
2021
Q2 | $85.3M | Sell |
748,000
-223,077
| -23% | -$26.1M | 1.15% | 34 |
|
|
2021
Q1 | $117M | Buy |
971,077
+70,000
| +8% | +$7.93M | 1.73% | 13 |
|
|
2020
Q4 | $91.5M | Hold |
901,077
| – | – | 1.4% | 19 |
|
|
2020
Q3 | $69.7M | Hold |
901,077
| – | – | 1.36% | 22 |
|
|
2020
Q2 | $100M | Hold |
901,077
| – | – | 2.18% | 9 |
|
|
2020
Q1 | $64.9M | Buy |
901,077
+686,234
| +319% | +$58.7M | 2.1% | 7 |
|
|
2019
Q4 | $16.2M | Sell |
214,843
-81,157
| -27% | -$3.55M | 0.46% | 67 |
|
|
2019
Q3 | $4.83M | Sell |
296,000
-840,234
| -74% | -$16.3M | 0.16% | 84 |
|
|
2019
Q2 | $22.1M | Buy |
+1,136,234
| New | +$22.7M | 0.67% | 56 |
|
Other funds holding KRTX
Eventide Asset Management's KRTX Position: Q1 2024 in Review
Eventide Asset Management sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q1 2024, closing a stake of 190,000 shares — an estimated $60.1M sold.
Eventide Asset Management first reported a position in KRTX in Q2 2019 and held it in 19 quarters. The position peaked at $117M in Q3 2022. 2 funds tracked by Wall St. Rank hold KRTX as of Q1 2024.
- Eventide Asset Management reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Eventide Asset Management sold 190,000 Karuna Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $60.1M.
- Eventide Asset Management first reported a position in Karuna Therapeutics, Inc. Common Stock in Q2 2019 and held it in 19 quarters.
- Eventide Asset Management's Karuna Therapeutics, Inc. Common Stock position peaked at $117M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q1 2024.
Based on Eventide Asset Management's 13F filing for Q1 2024, filed 15 May 2024.