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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

157 hedge funds and large institutions have $3.02B invested in Karuna Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $2.19B → $3.02B (+$835M)

10% more funds holding

Funds holding: 143157 (+14)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

73% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $16.4M

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
49
Reduced
55
Closed
17
Calls
$4.46M
Puts
$16.4M
Net Calls
-$11.9M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$561M
SI
2
Sofinnova Investments
California
$235M
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$78.2M +690,602 +57%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$203M +$30.2M +266,614 +19%
BlackRock
5
BlackRock
New York
$168M +$3.01M +26,543 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$119M +$52.6M +464,313 +88%
EAM
7
Eventide Asset Management
Massachusetts
$117M +$7.93M +70,000 +8%
PBPIA
8
Pivotal bioVenture Partners Investment Advisor
California
$109M -$19.8M -174,636 -16%
State Street
9
State Street
Massachusetts
$85M -$7.65M -67,527 -9%
FCM
10
Farallon Capital Management
California
$81.2M -$2.83M -25,000 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$79M +$59.3M +523,865 +394%
Viking Global Investors
12
Viking Global Investors
Connecticut
$72.3M +$29.8M +262,944 +78%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$61M -$5.39M -47,556 -9%
Sands Capital Management
14
Sands Capital Management
Virginia
$51.6M
CCM
15
CAAS Capital Management
New York
$45.5M +$42.9M +378,605 New
Capital International Investors
16
Capital International Investors
California
$45M
RSCM
17
Rock Springs Capital Management
Maryland
$44.3M +$14.1M +124,814 +51%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$37.7M +$4.29M +37,834 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.4M +$4.41M +38,941 +15%
EAM
20
Eagle Asset Management
Florida
$35.1M +$2.08M +18,360 +7%
MVP
21
Miller Value Partners
Florida
$35M +$33M +291,239 New
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$34M +$9.53M +84,105 +42%
FLAM
23
First Light Asset Management
Minnesota
$31.1M +$13.7M +121,100 +88%
UBS AM
24
UBS AM
Illinois
$27.7M -$2.04M -18,010 -7%
Holocene Advisors
25
Holocene Advisors
New York
$27M +$10.6M +93,928 +72%

KRTX Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q1 2021, worth a combined $3.02B — up 38% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KRTX positions and 17 closed out — a net gain of 15 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.2M. The largest seller was Pivotal bioVenture Partners Investment Advisor, cutting an estimated $19.8M.

  • 157 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $3.02B of Karuna Therapeutics, Inc. Common Stock stock for Q1 2021, up 38% quarter-over-quarter.
  • 32 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q1 2021 and 17 closed out, a net change of +15 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $78.2M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q1 2021 was Pivotal bioVenture Partners Investment Advisor, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.