Karuna Therapeutics, Inc.
Hedge Funds Holdings

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Karuna Therapeutics, Inc.‘s stocks are currently a part of 159 hedge funds’ portfolios, which represents 56.39% of the total amount of its stocks outstanding. This makes up a total of 17.83M shares of Karuna Therapeutics, Inc.. Compared to the previous quarter, the number fell by -48.43% or -16.74M shares fewer. As for the holding position changes, 45.91% (73) of current hedge fund investors increased the number of shares held, 28.3% (45) of current holders sold a part of the shares held, and 7.55% (12) closed the holdings completely. 23 hedge funds are new holders of Karuna Therapeutics, Inc. stock in Q1 2023, it is 14.47% of total holders.

Hedge funds holding Karuna Therapeutics (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 38
Q3 2019 50
Q4 2019 85
Q1 2020 99
Q2 2020 129
Q3 2020 132
Q4 2020 142
Q1 2021 155
Q2 2021 158
Q3 2021 156
Q4 2021 169
Q1 2022 174
Q2 2022 189
Q3 2022 251
Q4 2022 245
Q1 2023 159

Hedge funds changes in Karuna Therapeutics positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 380000
Q3 2019 2471612-9
Q4 2019 4920128-4
Q1 2020 34411518-9
Q2 2020 3862219-1
Q3 2020 24494020-1
Q4 2020 264846157
Q1 2021 304955165
Q2 2021 257240210
Q3 2021 1264461321
Q4 2021 2858521417
Q1 2022 246757197
Q2 2022 367559172
Q3 2022 84896722-11
Q4 2022 351077440-11
Q1 2023 237345126

Hedge funds changes in Karuna Therapeutics stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 532,000 4,609,000
Q2 2020 3,018,000 10,859,000
Q3 2020 2,126,000 5,050,000
Q4 2020 17,211,000 7,324,000
Q1 2021 4,460,000 16,362,000
Q2 2021 6,259,000 10,224,000
Q3 2021 9,503,000 6,605,000
Q4 2021 8,279,000 6,695,000
Q1 2022 28,693,000 14,594,000
Q2 2022 85,382,000 72,703,000
Q3 2022 99,149,000 38,427,000
Q4 2022 87,500,200 45,508,600
Q1 2023 45,518,148,000 32,606,788,000

Top 50 hedge fund holders of Karuna Therapeutics, Inc. (NASDAQ:KRTX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 1.00B 4.45M 0.104%
VANGUARD GROUP INC 589.67M 2.62M 0.017%
BLACKROCK INC. Larry Fink 507.82M 2.25M 0.017%
PRICE T ROWE ASSOCIATES INC /MD/ 498.47M 2.21M 0.082%
SOFINNOVA INVESTMENTS, INC. 466.30M 2.07M 27.131%
CAPITAL INTERNATIONAL INVESTORS 381.38M 1.69M 0.111%
ARCH VENTURE MANAGEMENT, LLC 295.30M 1.31M 38.282%
VIKING GLOBAL INVESTORS LP 228.10M 1.01M 1.053%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 225.17M 1.00M 0.048%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 218.91M 973.25K 0.175%
STATE STREET CORP 197.22M 876.84K 0.013%
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC 172.27M 765.89K 62.953%
LORD, ABBETT & CO. LLC 156.27M 694.77K 0.571%
ALLIANCEBERNSTEIN L.P. 118.19M 525.49K 0.057%
EVENTIDE ASSET MANAGEMENT, LLC 116.89M 519.7K 2.300%
GEODE CAPITAL MANAGEMENT, LLC 113.78M 505.85K 0.017%
AVIDITY PARTNERS MANAGEMENT LP 97.12M 431.8K 1.975%
GENERAL ATLANTIC, L.P. 93.34M 415K 1.099%
ROCK SPRINGS CAPITAL MANAGEMENT LP 93.06M 413.76K 2.404%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 78.72M 350K 0.111%
D. E. SHAW & CO., INC. David E. Shaw 71.55M 318.12K 0.086%
INVESCO LTD. 69.02M 306.89K 0.022%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 60.30M 268.1K 0.241%
NORTHERN TRUST CORP 59.19M 263.15K 0.013%
NAN FUNG GROUP HOLDINGS LTD 54.35M 241.63K 34.690%
BROWN ADVISORY INC 51.71M 229.91K 0.101%
HOOD RIVER CAPITAL MANAGEMENT LLC 51.16M 227.48K 1.956%
BANK OF NEW YORK MELLON CORP 49.21M 218.80K 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48.92M 217.51K 0.018%
TWO SIGMA INVESTMENTS, LP John Overdeck 47.22M 209.96K 0.161%
FRANKLIN RESOURCES INC 44.29M 196.91K 0.024%
ENSIGN PEAK ADVISORS, INC 39.54M 175.81K 0.098%
MILLER VALUE PARTNERS, LLC 38.31M 170.33K 2.327%
FIRST LIGHT ASSET MANAGEMENT, LLC 37.40M 166.31K 3.786%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 36.80M 163.62K 0.199%
GOLDMAN SACHS GROUP INC 35.14M 156.24K 0.008%
LOGOS GLOBAL MANAGEMENT LP 33.74M 150K 4.148%
CORMORANT ASSET MANAGEMENT, LP 33.74M 150K 2.358%
MORGAN STANLEY 32.87M 146.14K 0.004%
ADAGE CAPITAL PARTNERS GP, L.L.C. 30.36M 135K 0.075%
PFM HEALTH SCIENCES, LP 29.30M 130.29K 1.060%
ARTAL GROUP S.A. 28.11M 125K 1.200%
PICTET ASSET MANAGEMENT SA 27.92M 124.16K 0.041%
DIMENSIONAL FUND ADVISORS LP 27.18M 120.86K 0.010%
EAGLE ASSET MANAGEMENT INC 27.06M 120.30K 0.177%
EMERALD ADVISERS, LLC 26.95M 119.82K 1.390%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25.08M 111.5K 0.006%
JANE STREET GROUP, LLC 25.05M 111.4K 0.011%
CLARIUS GROUP, LLC 24.73M 109.96K 2.473%
UBS ASSET MANAGEMENT AMERICAS INC 23.74M 105.55K 0.013%