PENTWATER CAPITAL MANAGEMENT LP – Karuna Therapeutics, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.46M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+77.80%
quarter
Karuna Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.33% | -23.5K shares | -2.33M | $224.93 | 6.5K |
| Q2 2022 | share | Decrease | -25.00% | -10K shares | -1.27M | $126.51 | 30K |
| Q1 2022 | share | Decrease | -33.33% | -20K shares | -2.78M | $126.79 | 40K |
| Q4 2021 | share | Decrease | -12.02% | -8.2K shares | -483K | $130.08 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | 569K | $122.33 | 68.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -426K | $113.99 | 68.2K | |
| Q1 2021 | share | Increase | +13.67% | 8.2K shares | 2.10M | $120.23 | 68.2K |
| Q4 2020 | share | Decrease | -14.29% | -10K shares | 683K | $101.59 | 60K |
| Q3 2020 | share | Increase | +48.94% | 23K shares | 173K | $77.32 | 70K |
| Q2 2020 | share | Decrease | -16.69% | -9.41K shares | 1.17M | $111.46 | 47K |
| Q1 2020 | share | Decrease | -2.65% | -1.53K shares | -304K | $72 | 56.41K |
| Q4 2019 | share | Decrease | -7.20% | -4.49K shares | 3.34M | $75.34 | 57.95K |
| Q3 2019 | share | Decrease | -10.79% | -7.55K shares | -382K | $16.32 | 62.45K |
| Q2 2019 | share | Increase | 0.00% | 70K shares | 1.40M | $20.02 | 70K |