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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

248 hedge funds and large institutions have $6.78B invested in Karuna Therapeutics, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $45.5M

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

4% less funds holding

Funds holding: 257248 (-9)

11% less capital invested

Capital invested by funds: $7.65B → $6.78B (-$867M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
35
Increased
108
Reduced
74
Closed
42
Calls
$87.5M
Puts
$45.5M
Net Calls
+$42M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B +$150M +701,781 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M +$28.3M +131,958 +5%
BlackRock
3
BlackRock
New York
$472M +$31.3M +146,037 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$464M +$31.6M +147,158 +7%
SI
5
Sofinnova Investments
California
$407M
Capital International Investors
6
Capital International Investors
California
$333M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$236M +$49.2M +229,374 +24%
Viking Global Investors
8
Viking Global Investors
Connecticut
$233M +$36.4M +169,620 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$207M +$11.6M +53,973 +5%
State Street
10
State Street
Massachusetts
$192M +$21.2M +98,832 +11%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$150M
GA
12
General Atlantic
New York
$141M +$64.6M +301,158 +73%
AllianceBernstein
13
AllianceBernstein
Tennessee
$115M +$12.4M +57,892 +11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$108M -$31.4M -146,457 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M +$6.57M +30,636 +6%
EAM
16
Eventide Asset Management
Massachusetts
$102M
AVM
17
Arch Venture Management
Illinois
$101M -$172M -800,000 -61%
RSCM
18
Rock Springs Capital Management
Maryland
$81.3M
Norges Bank
19
Norges Bank
Norway
$61.2M +$10.8M +50,376 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$59.7M -$9.86M -46,000 -13%
Invesco
21
Invesco
Georgia
$59.6M -$728K -3,394 -1%
APM
22
Avidity Partners Management
Texas
$58.8M -$28.5M -132,800 -31%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$54.5M -$8.78M -40,940 -13%
Northern Trust
24
Northern Trust
Illinois
$52.9M +$1.31M +6,094 +2%
Brown Advisory
25
Brown Advisory
Maryland
$51M +$6.36M +29,649 +13%

KRTX Hedge Fund Activity: Q4 2022 in Review

248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q4 2022, worth a combined $6.78B — down 11% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KRTX and 35 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 108 added.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Arch Venture Management, cutting an estimated $172M.

  • 248 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $6.78B of Karuna Therapeutics, Inc. Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 35 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q4 2022 and 42 closed out, a net change of -7 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q4 2022 was Fidelity Investments, an estimated $150M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q4 2022 was Arch Venture Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2022.