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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

130 hedge funds and large institutions have $2.08B invested in Karuna Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

177% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 22

73% more capital invested

Capital invested by funds: $1.2B → $2.08B (+$880M)

31% more funds holding

Funds holding: 99130 (+31)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

72% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $10.9M

Holders
130
Holders Change
+31
Holders Change %
+31.31%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
61
Reduced
22
Closed
8
Calls
$3.02M
Puts
$10.9M
Net Calls
-$7.84M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M +$618K +7,112 +0.2%
SI
2
Sofinnova Investments
California
$210M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M -$39.4M -453,333 -25%
BlackRock
4
BlackRock
New York
$140M +$27.7M +319,129 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M +$51M +587,085 +117%
EAM
6
Eventide Asset Management
Massachusetts
$100M
Fidelity International
7
Fidelity International
Bermuda
$100M +$24.2M +278,715 +45%
State Street
8
State Street
Massachusetts
$84.9M +$46.4M +533,111 +234%
FCM
9
Farallon Capital Management
California
$64.1M +$691K +7,953 +1%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$55.3M +$13M +149,412 +43%
Capital International Investors
11
Capital International Investors
California
$52.9M
PHS
12
PFM Health Sciences
California
$39.3M -$12.8M -146,965 -29%
Federated Hermes
13
Federated Hermes
Pennsylvania
$39.2M +$4.83M +55,535 +19%
Sands Capital Management
14
Sands Capital Management
Virginia
$30.9M
EAM
15
Eagle Asset Management
Florida
$30.6M +$15.5M +178,223 +162%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$29.2M -$4.52M -52,031 -17%
CII
17
Capital International Inc
California
$25.8M +$375K +4,318 +2%
UBS AM
18
UBS AM
Illinois
$25.1M +$5.7M +65,578 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.9M +$3.05M +35,063 +21%
RSCM
20
Rock Springs Capital Management
Maryland
$22.7M +$2.03M +23,312 +13%
CTA
21
Carillon Tower Advisers
Florida
$20.5M +$16M +183,606 New
HRCM
22
Hood River Capital Management
Florida
$16.2M +$1.6M +18,414 +15%
Northern Trust
23
Northern Trust
Illinois
$13.7M -$376K -4,322 -3%
Invesco
24
Invesco
Georgia
$12.4M +$9.68M +111,365 New
MWNA
25
Marshall Wace North America
New York
$12.3M

KRTX Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q2 2020, worth a combined $2.08B — up 73% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KRTX positions and 8 closed out — a net gain of 31 holders — while 61 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.4M.

  • 130 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q2 2020, up from 99 in Q1 2020.
  • Funds reported $2.08B of Karuna Therapeutics, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 39 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q2 2020 and 8 closed out, a net change of +31 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q2 2020 was Vanguard Group, an estimated $51M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q2 2020 was T. Rowe Price Associates, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2020.