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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.54M
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.54M +$85.1K +445 +6%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.53M -$3.83K -20 -0.2%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$1.46M +$21.8K +114 +1%
MA
130
MYDA Advisors
New York
$1.45M +$1.53M +8,000 New
ASRS
131
Arizona State Retirement System
Arizona
$1.45M +$79.6K +416 +6%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.44M +$359K +1,878 +31%
PA
133
Profund Advisors
Maryland
$1.37M +$1.44M +7,536 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.34M -$4.66M -24,384 -77%
GGHC
135
Gilder Gagnon Howe & Co
New York
$1.33M -$44.2K -231 -3%
BG
136
Bellevue Group
Switzerland
$1.33M
Two Sigma Investments
137
Two Sigma Investments
New York
$1.29M -$19.3M -100,737 -93%
EAM
138
Erste Asset Management
Austria
$1.27M
GC
139
Guggenheim Capital
Illinois
$1.26M -$801K -4,186 -38%
EAM
140
EFG Asset Management
Oregon
$1.25M +$189K +987 +17%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M +$108K +566 +10%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.13M -$99.3K -519 -8%
VF
143
Virtu Financial
New York
$1.07M +$911K +4,765 +431%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.06M -$1.36M -7,118 -55%
SO
145
STRS Ohio
Ohio
$1.02M -$383K -2,000 -26%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.01M +$1.04M +5,451 +4,226%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$999K +$459K +2,400 +77%
URS
148
Utah Retirement Systems
Utah
$964K +$1.01M +5,307 New
Stifel Financial
149
Stifel Financial
Missouri
$941K +$234K +1,221 +31%
Victory Capital Management
150
Victory Capital Management
Texas
$908K +$86.6K +453 +10%

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.