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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $3.83B invested in Karuna Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more call options, than puts

Call options by funds: $8.28M | Put options by funds: $6.7M

22% more capital invested

Capital invested by funds: $3.13B → $3.83B (+$693M)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

8% more funds holding

Funds holding: 159171 (+12)

Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
2.63%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
58
Reduced
52
Closed
15
Calls
$8.28M
Puts
$6.7M
Net Calls
+$1.58M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M -$3.88M -30,000 -0.7%
AVM
2
Arch Venture Management
Illinois
$382M +$376M +2,912,872 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$273M +$2.45M +18,945 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$256M +$14.8M +114,735 +6%
SI
5
Sofinnova Investments
California
$256M
BlackRock
6
BlackRock
New York
$215M +$7.12M +55,120 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$130M -$950K -7,347 -0.7%
Federated Hermes
8
Federated Hermes
Pennsylvania
$120M +$40.2K +311 +0%
Viking Global Investors
9
Viking Global Investors
Connecticut
$113M -$650K -5,032 -0.6%
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$112M
State Street
11
State Street
Massachusetts
$110M -$2.98M -23,024 -3%
EAM
12
Eventide Asset Management
Massachusetts
$98M
FCM
13
Farallon Capital Management
California
$72M -$19.4M -150,000 -21%
RSCM
14
Rock Springs Capital Management
Maryland
$55.9M +$4.51M +34,926 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.8M +$2.52M +19,523 +5%
LGM
16
Logos Global Management
California
$39.3M -$20.7M -160,000 -35%
Victory Capital Management
17
Victory Capital Management
Texas
$37M +$36.2M +279,938 +11,693%
FLAM
18
First Light Asset Management
Minnesota
$36.9M +$783K +6,057 +2%
SCV
19
Sands Capital Ventures
Virginia
$35.1M
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$33.5M -$1.73M -13,408 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$31.7M -$9.04M -69,911 -22%
MVP
22
Miller Value Partners
Florida
$31.6M +$245K +1,898 +0.8%
EAM
23
Eagle Asset Management
Florida
$31.6M -$1.48M -11,450 -5%
UBS AM
24
UBS AM
Illinois
$31.5M +$3.09M +23,880 +11%
NFGH
25
Nan Fung Group Holdings
Hong Kong
$30.8M

KRTX Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q4 2021, worth a combined $3.83B — up 22% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRTX positions and 15 closed out — a net gain of 13 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $36.2M. The largest seller was Logos Global Management, cutting an estimated $20.7M.

  • 171 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $3.83B of Karuna Therapeutics, Inc. Common Stock stock for Q4 2021, up 22% quarter-over-quarter.
  • 28 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of +13 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q4 2021 was Victory Capital Management, an estimated $36.2M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q4 2021 was Logos Global Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2021.