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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
American Century Companies
51
American Century Companies
Missouri
$14.7M +$1.96M +10,235 +14%
CAM
52
Cormorant Asset Management
Massachusetts
$14.5M -$5.74M -30,000 -27%
DCM
53
DAFNA Capital Management
California
$14.3M +$1.25M +6,546 +9%
EA
54
Emerald Advisers
Pennsylvania
$14M -$4.54M -23,760 -24%
Deutsche Bank
55
Deutsche Bank
Germany
$13.1M -$159K -833 -1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$12.1M -$12.5M -65,331 -50%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M -$3.15M -16,466 -21%
CS
58
Candriam SCA
Luxembourg
$11.2M -$2.87M -15,000 -18%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.8M -$995K -5,200 -8%
SCV
60
Sands Capital Ventures
Virginia
$10.7M
Corient Private Wealth
61
Corient Private Wealth
Florida
$10M +$10.6M +55,190 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.89M +$1.75M +9,128 +20%
TCM
63
Tekla Capital Management
Massachusetts
$9.71M
JP Morgan Chase
64
JP Morgan Chase
New York
$9.56M +$3.07M +16,045 +44%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$9.46M +$9.96M +52,100 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93M +$391K +2,043 +4%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$8.86M +$8.85M +46,295 +1,861%
PCM
68
Pentwater Capital Management
Florida
$8.72M +$7.27M +38,000 +380%
NNPTE
69
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$8.61M +$289K +1,513 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$8.3M -$632K -3,305 -7%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$8.23M +$5.86M +30,655 +209%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.99M +$367K +1,917 +5%
ACM
73
Atika Capital Management
New York
$7.68M -$1.3M -6,806 -14%
Wells Fargo
74
Wells Fargo
California
$7.23M +$3.69M +19,271 +94%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.22M +$783K +4,094 +11%

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.