LGM
KRTX
Logos Global Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$28.5M | – | 70 |
|
|
2023
Q4 | $28.5M | Sell |
90,000
-25,000
| -22% | -$7.91M | 2.66% | 11 |
|
|
2023
Q3 | $19.4M | Buy |
115,000
+80,000
| +229% | +$13.5M | 2.59% | 13 |
|
|
2023
Q2 | $7.59M | Sell |
35,000
-65,000
| -65% | -$14.1M | 1.03% | 29 |
|
|
2023
Q1 | $18.2M | Sell |
100,000
-50,000
| -33% | -$9.08M | 2.6% | 14 |
|
|
2022
Q4 | $29.5M | Hold |
150,000
| – | – | 3.45% | 9 |
|
|
2022
Q3 | $33.7M | Hold |
150,000
| – | – | 4.15% | 9 |
|
|
2022
Q2 | $19M | Sell |
150,000
-190,000
| -56% | -$24M | 3.48% | 13 |
|
|
2022
Q1 | $43.1M | Buy |
340,000
+40,000
| +13% | +$5.07M | 5.59% | 7 |
|
|
2021
Q4 | $39.3M | Sell |
300,000
-160,000
| -35% | -$21M | 4.05% | 7 |
|
|
2021
Q3 | $56.3M | Buy |
460,000
+135,000
| +42% | +$16.5M | 4.06% | 6 |
|
|
2021
Q2 | $37M | Buy |
325,000
+125,000
| +63% | +$14.2M | 3.11% | 7 |
|
|
2021
Q1 | $24M | Buy |
200,000
+80,000
| +67% | +$9.62M | 2.35% | 11 |
|
|
2020
Q4 | $12.2M | Buy |
+120,000
| New | +$12.2M | 1.05% | 21 |
|
|
2020
Q2 | – | Sell |
-69,658
| Closed | -$5.02M | – | 67 |
|
|
2020
Q1 | $5.02M | Buy |
69,658
+30,011
| +76% | +$2.16M | 1.91% | 19 |
|
|
2019
Q4 | $2.99M | Buy |
+39,647
| New | +$2.99M | 0.74% | 28 |
|