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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

KRTX was delisted on the 15th of March, 2024.

246 hedge funds and large institutions have $7.02B invested in Karuna Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $176M | Put options by funds: $80.7M

59% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $6.78B → $7.02B (+$242M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 248246 (-2)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.92%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
37
Increased
111
Reduced
70
Closed
37
Calls
$176M
Puts
$80.7M
Net Calls
+$95.1M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
251
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$5.88M -29,919 Closed
Citadel Advisors
252
Citadel Advisors
Florida
-$5.39M -28,168 Closed
ACM
253
Altium Capital Management
New York
-$4.32M -22,000 Closed
Squarepoint
254
Squarepoint
New York
-$3.24M -16,465 Closed
Man Group
255
Man Group
United Kingdom
-$2.89M -14,701 Closed
Millennium Management
256
Millennium Management
New York
-$2.88M -14,660 Closed
JC
257
Jetstream Capital
Tennessee
-$1.77M -9,000 Closed
Simplex Trading
258
Simplex Trading
Illinois
-$1.38M -7,232 Closed
LCG
259
Lisanti Capital Growth
New York
-$1.3M -6,635 Closed
Walleye Capital
260
Walleye Capital
New York
-$1.26M -6,605 Closed
BCI
261
Brinker Capital Investments
Pennsylvania
-$1.2M -6,098 Closed
EI
262
EAM Investors
California
-$928K -4,723 Closed
CM
263
Caption Management
Oklahoma
-$675K -3,532 Closed
EGM
264
Engineers Gate Manager
New York
-$595K -3,028 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
-$590K -3,000 Closed
BAM
266
Blueshift Asset Management
New Jersey
-$476K -2,424 Closed
BHCM
267
Boulder Hill Capital Management
New York
-$472K -2,400 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
-$432K -2,199 Closed
GCP
269
GSA Capital Partners
United Kingdom
-$408K -2,075 Closed
AIM
270
Aigen Investment Management
New York
-$407K -2,073 Closed
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
-$367K -1,867 Closed
BC
272
Bridgefront Capital
Texas
-$287K -1,463 Closed
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
-$270K -1,372 Closed
PMEF
274
Point72 Middle East FZE
United Arab Emirates
-$269K -1,370 Closed
Marshall Wace
275
Marshall Wace
United Kingdom
-$237K -1,207 Closed

KRTX Hedge Fund Activity: Q1 2023 in Review

246 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q1 2023, worth a combined $7.02B — up 3.6% from $6.78B a quarter earlier.

Fund positioning in KRTX was balanced in Q1 2023: 37 funds opened new positions, 37 closed out, 111 added to existing stakes and 70 trimmed.

The largest buyer was Capital International Investors, adding an estimated $324M. The largest seller was Arch Venture Management, cutting an estimated $92.3M.

  • 246 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q1 2023, down from 248 in Q4 2022.
  • Funds reported $7.02B of Karuna Therapeutics, Inc. Common Stock stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 37 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q1 2023 and 37 closed out, a net change of 0 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q1 2023 was Capital International Investors, an estimated $324M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q1 2023 was Arch Venture Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2023.