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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $1.2B invested in Karuna Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $997M → $1.2B (+$207M)

16% more funds holding

Funds holding: 8599 (+14)

88% less call options, than puts

Call options by funds: $532K | Put options by funds: $4.61M

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
41
Reduced
15
Closed
18
Calls
$532K
Puts
$4.61M
Net Calls
-$4.08M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M +$897K +10,493 +0.3%
SI
2
Sofinnova Investments
California
$136M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M +$93.1M +1,088,336 +149%
BlackRock
4
BlackRock
New York
$67.7M +$27.4M +320,218 +52%
EAM
5
Eventide Asset Management
Massachusetts
$64.9M +$58.7M +686,234 +319%
Fidelity International
6
Fidelity International
Bermuda
$44.7M +$28.7M +336,112 +118%
FCM
7
Farallon Capital Management
California
$40.8M -$2.82M -32,953 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36.3M +$6.29M +73,513 +17%
PHS
9
PFM Health Sciences
California
$36M -$8.81M -103,041 -17%
Capital International Investors
10
Capital International Investors
California
$34.2M +$40.6M +474,600 New
Sands Capital Management
11
Sands Capital Management
Virginia
$30.9M
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$24.9M +$4.07M +47,575 +16%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$22.6M +$10.3M +120,612 +63%
Federated Hermes
14
Federated Hermes
Pennsylvania
$21.3M +$25.3M +296,409 +14,820,450%
State Street
15
State Street
Massachusetts
$16.4M +$9.23M +107,968 +90%
CII
16
Capital International Inc
California
$16.4M +$19.4M +227,338 New
VC
17
Vivo Capital
California
$16.1M +$19.1M +223,692 New
RSCM
18
Rock Springs Capital Management
Maryland
$13M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.3M +$6.96M +81,418 +92%
UBS AM
20
UBS AM
Illinois
$11.5M +$13.6M +159,423 New
LCM
21
Laurion Capital Management
New York
$10.6M +$12.6M +147,007 New
Northern Trust
22
Northern Trust
Illinois
$9.14M +$4.94M +57,732 +83%
HRCM
23
Hood River Capital Management
Florida
$9.13M +$10.8M +126,843 New
MWNA
24
Marshall Wace North America
New York
$7.95M +$9.44M +110,380 New
EAM
25
Eagle Asset Management
Florida
$7.91M +$1.23M +14,390 +15%

KRTX Hedge Fund Activity: Q1 2020 in Review

99 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q1 2020, worth a combined $1.2B — up 21% from $997M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRTX positions and 18 closed out — a net gain of 16 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.1M. The largest seller was Wellcome Trust, exiting entirely with an estimated $95M sold.

  • 99 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $1.2B of Karuna Therapeutics, Inc. Common Stock stock for Q1 2020, up 21% quarter-over-quarter.
  • 34 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q1 2020 and 18 closed out, a net change of +16 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q1 2020 was T. Rowe Price Associates, an estimated $93.1M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q1 2020 was Wellcome Trust, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2020.