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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

248 hedge funds and large institutions have $6.78B invested in Karuna Therapeutics, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $45.5M

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

4% less funds holding

Funds holding: 257248 (-9)

11% less capital invested

Capital invested by funds: $7.65B → $6.78B (-$867M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
35
Increased
108
Reduced
74
Closed
42
Calls
$87.5M
Puts
$45.5M
Net Calls
+$42M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$45.7M +$1.11M +5,176 +2%
Charles Schwab
27
Charles Schwab
California
$45.4M +$2.91M +13,552 +6%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$45.3M +$22.8M +106,123 +85%
NFGH
29
Nan Fung Group Holdings
Hong Kong
$44.3M -$3.42M -15,951 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$42.5M -$515K -2,404 -1%
Franklin Resources
31
Franklin Resources
California
$38.6M -$88.3K -412 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$37.8M +$7.79M +36,311 +23%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$34.4M +$37.5M +174,946 New
FLAM
34
First Light Asset Management
Minnesota
$32.3M -$365K -1,701 -1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$32M +$13.1M +61,086 +60%
LGM
36
Logos Global Management
California
$29.5M
AG
37
Artal Group
Luxembourg
$29.5M +$5.36M +25,000 +20%
MVP
38
Miller Value Partners
Florida
$28.5M -$5.44M -25,369 -15%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$27.8M -$7.4M -34,498 -20%
PHS
40
PFM Health Sciences
California
$25.6M
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$24.5M -$8.36M -38,972 -24%
EAM
42
Eagle Asset Management
Florida
$22.4M -$937K -4,370 -4%
Morgan Stanley
43
Morgan Stanley
New York
$22M -$7.28M -33,941 -23%
CGL
44
Clarius Group LLC
Washington
$21.7M +$95.9K +447 +0.4%
CAM
45
Cormorant Asset Management
Massachusetts
$21.6M -$8.58M -40,000 -27%
N
46
Nuveen
North Carolina
$21.6M +$2.76M +12,871 +13%
UBS AM
47
UBS AM
Illinois
$21.4M +$699K +3,259 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$21.2M -$21.9M -102,122 -49%
PBA
49
Paradigm Biocapital Advisors
New York
$20.9M +$22.8M +106,210 New
EA
50
Emerald Advisers
Pennsylvania
$19.8M -$4.05M -18,898 -16%

KRTX Hedge Fund Activity: Q4 2022 in Review

248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q4 2022, worth a combined $6.78B — down 11% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KRTX and 35 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 108 added.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Arch Venture Management, cutting an estimated $172M.

  • 248 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $6.78B of Karuna Therapeutics, Inc. Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 35 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q4 2022 and 42 closed out, a net change of -7 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q4 2022 was Fidelity Investments, an estimated $150M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q4 2022 was Arch Venture Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2022.