Farallon Capital Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-522,000
| Closed | -$165M | – | 189 |
|
2023
Q4 | $165M | Buy |
522,000
+519,800
| +23,627% | +$165M | 0.76% | 36 |
|
2023
Q3 | $372K | Hold |
2,200
| – | – | ﹤0.01% | 119 |
|
2023
Q2 | $477K | Hold |
2,200
| – | – | ﹤0.01% | 127 |
|
2023
Q1 | $400K | Hold |
2,200
| – | – | ﹤0.01% | 151 |
|
2022
Q4 | $432K | Sell |
2,200
-77,800
| -97% | -$15.3M | ﹤0.01% | 179 |
|
2022
Q3 | $18M | Sell |
80,000
-20,000
| -20% | -$4.5M | 0.1% | 99 |
|
2022
Q2 | $12.7M | Sell |
100,000
-250,000
| -71% | -$31.6M | 0.07% | 119 |
|
2022
Q1 | $44.4M | Sell |
350,000
-200,000
| -36% | -$25.4M | 0.21% | 73 |
|
2021
Q4 | $72.1M | Sell |
550,000
-150,000
| -21% | -$19.7M | 0.36% | 52 |
|
2021
Q3 | $85.6M | Buy |
700,000
+70,000
| +11% | +$8.56M | 0.4% | 56 |
|
2021
Q2 | $71.8M | Sell |
630,000
-45,000
| -7% | -$5.13M | 0.29% | 58 |
|
2021
Q1 | $81.2M | Sell |
675,000
-25,000
| -4% | -$3.01M | 0.4% | 53 |
|
2020
Q4 | $71.1M | Hold |
700,000
| – | – | 0.43% | 55 |
|
2020
Q3 | $54.1M | Buy |
700,000
+125,000
| +22% | +$9.67M | 0.37% | 60 |
|
2020
Q2 | $64.1M | Buy |
575,000
+7,953
| +1% | +$886K | 0.51% | 51 |
|
2020
Q1 | $40.8M | Sell |
567,047
-32,953
| -5% | -$2.37M | 0.35% | 49 |
|
2019
Q4 | $45.2M | Buy |
+600,000
| New | +$45.2M | 0.31% | 56 |
|