PFM Health Sciences’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 |
-130,293
| Closed | -$41.2M | – | 90 |
|
|
2023
Q4 | $41.2M | Sell |
130,293
-7,916
| -6% | -$1.54M | 2.47% | 12 |
|
|
2023
Q3 | $23.4M | Hold |
138,209
| – | – | 1.1% | 39 |
|
|
2023
Q2 | $30M | Hold |
138,209
| – | – | 1.16% | 39 |
|
|
2023
Q1 | $25.1M | Buy |
138,209
+7,916
| +6% | +$1.51M | 1.11% | 38 |
|
|
2022
Q4 | $25.6M | Hold |
130,293
| – | – | 0.92% | 43 |
|
|
2022
Q3 | $29.3M | Hold |
130,293
| – | – | 1.06% | 45 |
|
|
2022
Q2 | $16.5M | Sell |
130,293
-76,823
| -37% | -$8.83M | 0.63% | 51 |
|
|
2022
Q1 | $26.3M | Buy |
207,116
+30,025
| +17% | +$3.38M | 0.98% | 42 |
|
|
2021
Q4 | $23.2M | Hold |
177,091
| – | – | 0.79% | 46 |
|
|
2021
Q3 | $21.7M | Sell |
177,091
-16,295
| -8% | -$1.88M | 0.64% | 51 |
|
|
2021
Q2 | $22M | Buy |
193,386
+14,540
| +8% | +$1.7M | 0.69% | 47 |
|
|
2021
Q1 | $21.5M | Buy |
+178,846
| New | +$20.3M | 0.66% | 51 |
|
|
2020
Q4 | – | Sell |
-137,960
| Closed | -$10.7M | – | 108 |
|
|
2020
Q3 | $10.7M | Sell |
137,960
-214,585
| -61% | -$18.3M | 0.49% | 59 |
|
|
2020
Q2 | $39.3M | Sell |
352,545
-146,965
| -29% | -$12.8M | 2.04% | 16 |
|
|
2020
Q1 | $36M | Sell |
499,510
-103,041
| -17% | -$8.81M | 2.95% | 10 |
|
|
2019
Q4 | $45.4M | Buy |
602,551
+191,908
| +47% | +$8.41M | 2.16% | 18 |
|
|
2019
Q3 | $6.7M | Sell |
410,643
-362,388
| -47% | -$7.04M | 0.2% | 62 |
|
|
2019
Q2 | $14.2M | Buy |
+773,031
| New | +$15.5M | 0.27% | 74 |
|
Other funds holding KRTX
PFM Health Sciences's KRTX Position: Q1 2024 in Review
PFM Health Sciences sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q1 2024, closing a stake of 130,293 shares — an estimated $41.2M sold.
PFM Health Sciences first reported a position in KRTX in Q2 2019 and held it in 18 quarters. The position peaked at $45.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold KRTX as of Q1 2024.
- PFM Health Sciences reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- PFM Health Sciences sold 130,293 Karuna Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $41.2M.
- PFM Health Sciences first reported a position in Karuna Therapeutics, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
- PFM Health Sciences's Karuna Therapeutics, Inc. Common Stock position peaked at $45.4M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q1 2024.
Based on PFM Health Sciences's 13F filing for Q1 2024, filed 14 May 2024.