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KRTX

Karuna Therapeutics, Inc. Common Stock

Delisted

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

289 hedge funds and large institutions have $8.16B invested in Karuna Therapeutics, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

87% more call options, than puts

Call options by funds: $207M | Put options by funds: $111M

17% more funds holding

Funds holding: 246289 (+43)

16% more capital invested

Capital invested by funds: $7.02B → $8.16B (+$1.14B)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
289
Holders Change
+43
Holders Change %
+17.48%
% of All Funds
4.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
72
Increased
92
Reduced
90
Closed
29
Calls
$207M
Puts
$111M
Net Calls
+$96.4M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$2.25M +10,502 +0.2%
Capital International Investors
2
Capital International Investors
California
$866M +$129M +602,942 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$672M +$16.8M +78,353 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$577M +$38.5M +179,932 +7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$538M -$371K -1,730 -0.1%
BlackRock
6
BlackRock
New York
$404M -$130M -605,163 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$304M -$44.3M -206,617 -13%
SI
8
Sofinnova Investments
California
$300M -$84M -391,975 -22%
Viking Global Investors
9
Viking Global Investors
Connecticut
$206M -$119M -553,119 -37%
State Street
10
State Street
Massachusetts
$177M -$38.8M -181,249 -18%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$170M
GA
12
General Atlantic
New York
$158M +$2.31M +10,800 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$125M +$17.9M +83,464 +17%
RSCM
14
Rock Springs Capital Management
Maryland
$107M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M -$25.3M -118,288 -20%
APM
16
Avidity Partners Management
Texas
$95.9M +$8.23M +38,400 +10%
Invesco
17
Invesco
Georgia
$85.8M +$13.4M +62,602 +19%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83.3M -$51.9M -242,228 -39%
EAM
19
Eventide Asset Management
Massachusetts
$73.7M +$15K +70 +0%
Brown Advisory
20
Brown Advisory
Maryland
$70.1M +$85.1K +397 +0.1%
PBA
21
Paradigm Biocapital Advisors
New York
$61.5M +$60.8M +283,605 New
Norges Bank
22
Norges Bank
Norway
$60M -$14.8M -69,233 -20%
BC
23
Boxer Capital
California
$54.2M +$53.6M +250,000 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$50.5M -$1.16M -5,418 -2%
NFGH
25
Nan Fung Group Holdings
Hong Kong
$48.9M

KRTX Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Karuna Therapeutics, Inc. Common Stock (KRTX) for Q2 2023, worth a combined $8.16B — up 16% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KRTX positions and 29 closed out — a net gain of 43 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Capital International Investors, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $130M.

  • 289 institutional investors held Karuna Therapeutics, Inc. Common Stock (KRTX) as of Q2 2023, up from 246 in Q1 2023.
  • Funds reported $8.16B of Karuna Therapeutics, Inc. Common Stock stock for Q2 2023, up 16% quarter-over-quarter.
  • 72 funds opened new Karuna Therapeutics, Inc. Common Stock positions in Q2 2023 and 29 closed out, a net change of +43 holders.
  • The largest Karuna Therapeutics, Inc. Common Stock buyer in Q2 2023 was Capital International Investors, an estimated $129M added.
  • The largest Karuna Therapeutics, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2023.