EVENTIDE ASSET MANAGEMENT, LLC – Karuna Therapeutics, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$116.89M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC 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 | -16.10% | -99.7K shares | 38.53M | $224.93 | 519.7K |
| Q2 2022 | share | Decrease | -17.19% | -128.6K shares | -16.47M | $126.51 | 619.4K |
| Q1 2022 | share | 0.00% | 0 shares | -3.14M | $126.79 | 748K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.48M | $130.08 | 748K | |
| Q3 2021 | share | 0.00% | 0 shares | 6.23M | $122.33 | 748K | |
| Q2 2021 | share | Decrease | -22.97% | -223.07K shares | -31.48M | $113.99 | 748K |
| Q1 2021 | share | Increase | +7.77% | 70K shares | 25.21M | $120.23 | 971.07K |
| Q4 2020 | share | 0.00% | 0 shares | 21.86M | $101.59 | 901.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -30.76M | $77.32 | 901.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 35.55M | $111.46 | 901.07K | |
| Q1 2020 | share | Increase | +319.41% | 686.23K shares | 48.69M | $72 | 901.07K |
| Q4 2019 | share | Decrease | -27.42% | -81.15K shares | 11.35M | $75.34 | 214.84K |
| Q3 2019 | share | Decrease | -73.95% | -840.23K shares | -17.22M | $16.32 | 296K |
| Q2 2019 | share | Increase | 0.00% | 1.13M shares | 22.06M | $20.02 | 1.13M |