Reported 0 shares, down 20,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9825000 |
| 2022-03-31 | 9129000 |
| 2022-06-30 | 6705000 |
| 2022-09-30 | 20469000 |
| 2022-12-31 | 9644417 |
| 2023-03-31 | 7678831 |
| 2023-06-30 | 14095250 |
| 2023-09-30 | 7355415 |
| 2023-12-31 | 6330200 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -20,000 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Reduced | 20,000 | -23,500 (-54.0%) | 0.85% | $6,330,200 | 2024-02-13 | |
| Q3 2023 | Reduced | 43,500 | -21,500 (-33.1%) | 0.97% | $7,355,415 | 2023-11-13 | |
| Q2 2023 | Added | 65,000 | +22,725 (53.8%) | 1.41% | $14,095,250 | 2023-08-11 | |
| Q1 2023 | Reduced | 42,275 | -6,806 (-13.9%) | 1.13% | $7,678,831 | 2023-05-12 | |
| Q4 2022 | Reduced | 49,081 | -41,919 (-46.1%) | 1.39% | $9,644,417 | 2023-02-13 | |
| Q3 2022 | Added | 91,000 | +38,000 (71.7%) | 1.74% | $20,469,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 53,000 | -19,000 (-26.4%) | 0.75% | $6,705,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 72,000 | -3,000 (-4.0%) | 0.77% | $9,129,000 | 2022-05-13 | |
| Q4 2021 | New | 75,000 | +75,000 (0.0%) | 0.69% | $9,825,000 | 2022-02-11 | |
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Who else reported the position
326 managers reported KARUNA THERAPEUTICS INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| IFP Advisors Inc | Reduced | 817 | -3 | 0.01% | $269,472 | 7 qtrs |
| Sachetta LLC | Unchanged | 1 | 0 | < 0.01% | $317 | 2 qtrs |
| GREAT POINT PARTNERS LLC | Reduced | 0 | -30,250 | 0 | $0 | 3 qtrs |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | Reduced | 0 | -47,910 | 0 | $0 | 5 qtrs |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Reduced | 0 | -14,891 | 0 | $0 | 4 qtrs |
| UBS OCONNOR LLC | Reduced | 0 | -106,800 | 0 | $0 | 2 qtrs |
| EXCHANGE TRADED CONCEPTS LLC | Reduced | 0 | -461 | 0 | $0 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -162,991 | 0 | $0 | 16 qtrs |
| Jump Financial LLC | Reduced | 0 | -1,170 | 0 | $0 | 4 qtrs |
| ProShare Advisors LLC | Reduced | 0 | -3,406 | 0 | $0 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.