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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
PHP
76
Parkman Healthcare Partners
Connecticut
$7.14M +$3.9M +20,407 +108%
HNB
77
Huntington National Bank
Ohio
$6.97M +$26.8K +140 +0.4%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$6.89M -$592K -3,097 -8%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$6.67M +$1.34M +7,000 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.58M +$165K +864 +2%
SCM
81
Soleus Capital Management
Connecticut
$6.13M +$6.45M +33,740 New
Citigroup
82
Citigroup
New York
$6.07M +$2.63M +13,750 +70%
CGPCS
83
Capital Group Private Client Services
California
$5.95M +$6.26M +32,737 New
SSA
84
Schonfeld Strategic Advisors
New York
$5.67M +$3.45M +18,040 +137%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.64M +$617K +3,224 +12%
AVM
86
Arch Venture Management
Illinois
$5.45M -$92.3M -482,872 -94%
Barclays
87
Barclays
United Kingdom
$5.2M -$160K -836 -3%
MIM
88
Monashee Investment Management
Massachusetts
$5.18M +$5.45M +28,500 New
SAM
89
Sectoral Asset Management
Quebec, Canada
$4.88M +$970K +5,070 +23%
FAM
90
Fred Alger Management
New York
$4.79M +$765 +4 +0%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.61M -$283K -1,481 -6%
UBS Group
92
UBS Group
Switzerland
$4.59M +$170K +889 +4%
CM
93
Castleark Management
Illinois
$4.53M
CS
94
Credit Suisse
Switzerland
$4.48M +$323K +1,690 +7%
PCM
95
Patient Capital Management
Maryland
$4.25M +$1.09M +5,675 +32%
CPW
96
Catalyst Private Wealth
California
$3.97M
GCM
97
Ghisallo Capital Management
Massachusetts
$3.63M +$3.83M +20,000 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.5M -$2.83M -14,820 -43%
Axa
99
Axa
France
$3.38M -$4.31M -22,537 -55%
RHJA
100
Rice Hall James & Associates
California
$3.31M +$3.48M +18,199 New

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.