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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

159 hedge funds and large institutions have $3.13B invested in Karuna Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $6.61M

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

7% more capital invested

Capital invested by funds: $2.93B → $3.13B (+$204M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 159159 (0)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
64
Reduced
47
Closed
12
Calls
$9.5M
Puts
$6.61M
Net Calls
+$2.9M
Net Calls Change
+$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M -$6.93M -60,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$5.73M +49,641 +2%
SI
3
Sofinnova Investments
California
$239M +$73.4K +636 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$225M +$6.62M +57,363 +3%
BlackRock
5
BlackRock
New York
$194M +$436K +3,780 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$123M +$6.38M +55,305 +6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$112M -$1.7M -14,693 -2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$106M +$5.34M +46,231 +6%
State Street
9
State Street
Massachusetts
$105M +$15.7M +136,202 +19%
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$104M
EAM
11
Eventide Asset Management
Massachusetts
$91.5M
FCM
12
Farallon Capital Management
California
$85.6M +$8.08M +70,000 +11%
LGM
13
Logos Global Management
California
$56.3M +$15.6M +135,000 +42%
RSCM
14
Rock Springs Capital Management
Maryland
$47.9M +$612K +5,299 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.1M +$1.08M +9,384 +3%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$42.2M +$39.9M +345,371 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$38.1M -$6.58M -57,030 -15%
FLAM
18
First Light Asset Management
Minnesota
$33.7M +$99.7K +864 +0.3%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$33M -$1.94M -16,787 -6%
SCV
20
Sands Capital Ventures
Virginia
$32.8M +$30.9M +267,895 New
EAM
21
Eagle Asset Management
Florida
$31.1M -$2.48M -21,506 -8%
MVP
22
Miller Value Partners
Florida
$29.3M -$6.68M -57,864 -19%
NFGH
23
Nan Fung Group Holdings
Hong Kong
$28.7M
Northern Trust
24
Northern Trust
Illinois
$26.8M -$846K -7,332 -3%
UBS AM
25
UBS AM
Illinois
$26.5M -$1.54M -13,314 -6%

KRTX Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q3 2021, worth a combined $3.13B — up 7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KRTX positions and 12 closed out — a net gain of 1 holder — while 64 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $15.7M. The largest seller was Sands Capital Management, exiting entirely with an estimated $43.4M sold.

  • 159 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.13B of Karuna Therapeutics, Inc. Common Stock stock for Q3 2021, up 7% quarter-over-quarter.
  • 13 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of +1 holder.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q3 2021 was State Street, an estimated $15.7M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q3 2021 was Sands Capital Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2021.