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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

257 hedge funds and large institutions have $7.65B invested in Karuna Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

158% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $38.4M

103% more capital invested

Capital invested by funds: $3.77B → $7.65B (+$3.88B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

32% more funds holding

Funds holding: 195257 (+62)

Holders
257
Holders Change
+62
Holders Change %
+31.79%
% of All Funds
4.43%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
85
Increased
90
Reduced
68
Closed
22
Calls
$99.1M
Puts
$38.4M
Net Calls
+$60.7M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1B -$6.31M -31,199 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$590M +$90.9M +448,871 +21%
BlackRock
3
BlackRock
New York
$508M +$75.1M +371,050 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$498M +$38.7M +191,307 +9%
SI
5
Sofinnova Investments
California
$466M
Capital International Investors
6
Capital International Investors
California
$381M +$135M +664,845 +65%
AVM
7
Arch Venture Management
Illinois
$295M -$324M -1,600,000 -55%
Viking Global Investors
8
Viking Global Investors
Connecticut
$228M -$21.3M -105,244 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$225M +$12.7M +62,954 +7%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$219M +$197M +973,257 New
State Street
11
State Street
Massachusetts
$197M -$63.1M -311,592 -26%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$172M -$23.4M -115,563 -13%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$156M +$83.5M +412,548 +146%
AllianceBernstein
14
AllianceBernstein
Tennessee
$118M +$80.7M +398,898 +315%
EAM
15
Eventide Asset Management
Massachusetts
$117M -$20.2M -99,700 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$114M +$16.5M +81,451 +19%
APM
17
Avidity Partners Management
Texas
$97.1M +$46M +227,230 +111%
GA
18
General Atlantic
New York
$93.3M +$84M +415,000 New
RSCM
19
Rock Springs Capital Management
Maryland
$93.1M -$5.69M -28,131 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$78.7M +$65.4M +323,000 +1,196%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$71.6M +$63.3M +312,660 +5,726%
Invesco
22
Invesco
Georgia
$69M +$59.5M +293,854 +2,253%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$60.3M +$54.3M +268,100 New
Northern Trust
24
Northern Trust
Illinois
$59.2M +$6.33M +31,275 +13%
Norges Bank
25
Norges Bank
Norway
$58.7M +$12.8M +63,436 +32%

KRTX Hedge Fund Activity: Q3 2022 in Review

257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q3 2022, worth a combined $7.65B — up 103% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KRTX positions and 22 closed out — a net gain of 63 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Capital International Investors, adding an estimated $135M. The largest seller was Arch Venture Management, cutting an estimated $324M.

  • 257 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q3 2022, up from 195 in Q2 2022.
  • Funds reported $7.65B of Karuna Therapeutics, Inc. Common Stock stock for Q3 2022, up 103% quarter-over-quarter.
  • 85 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q3 2022 and 22 closed out, a net change of +63 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q3 2022 was Capital International Investors, an estimated $135M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q3 2022 was Arch Venture Management, an estimated $324M sold.

Based on aggregated 13F filings for Q3 2022.