Karuna Therapeutics, Inc.

NasdaqGM:KRTX Stock Report

Market Cap: US$12.6b

Karuna Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of KRTX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3340.000876%
State or Government15,7700.0413%
Individual Insiders332,2130.871%
Public Companies1,531,5644.01%
General Public3,164,8468.3%
Institutions33,102,92586.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.5%.


Top Shareholders

Top 25 shareholders own 68.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.3%
T. Rowe Price Group, Inc.
4,671,216US$1.5b-14.7%0.14%
8.45%
The Vanguard Group, Inc.
3,224,786US$1.1b0.66%0.02%
7.51%
FMR LLC
2,865,994US$945.3m0%0.06%
5.28%
BlackRock, Inc.
2,015,374US$664.7m2.67%0.01%
4.01%
PureTech Health plc
1,531,564US$505.2m0%no data
3.62%
Sofinnova Investment, Inc.
1,381,149US$455.5m0%24.14%
2.97%
Wellington Management Group LLP
1,134,046US$374.0m-11.8%0.06%
2.79%
Pentwater Capital Management LP
1,066,200US$351.7m3,640%7.14%
2.68%
Pivotal BioVenture Partners LLC
1,022,696US$337.3m0%58.66%
2.59%
General Atlantic Service Company, L.P.
986,710US$325.4m0%4.89%
2.55%
State Street Global Advisors, Inc.
974,643US$321.5m4.92%0.01%
1.49%
Geode Capital Management, LLC
569,722US$187.9m4.52%0.02%
1.48%
UBS Asset Management AG
562,853US$185.6m250%0.03%
1.35%
Rock Springs Capital Management LP
515,024US$169.9m1.9%4.33%
1.18%
Capital Research and Management Company
448,866US$148.0m-89.6%0.01%
0.99%
AllianceBernstein L.P.
377,155US$124.4m3.79%0.04%
0.94%
Woodline Partners LP
357,473US$117.9m1,470%1.22%
0.87%
Brown Advisory Incorporated
333,144US$109.9m3.43%0.14%
0.86%
Norges Bank Investment Management
328,067US$108.2m5.32%0.01%
0.83%
Balyasny Asset Management L.P.
315,892US$104.2m193%0.29%
0.82%
Invesco Ltd.
313,041US$103.2m-5.04%0.03%
0.75%
First Light Asset Management, LLC
287,037US$94.7m-5.31%7.89%
0.66%
Tavistock Life Sciences
250,000US$82.5m0%4.24%
0.62%
Fiera Capital Corporation
237,656US$78.4m0.08%0.18%
0.59%
Charles Schwab Investment Management, Inc.
225,060US$74.2m3.08%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/18 08:58
End of Day Share Price 2024/03/15 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karuna Therapeutics, Inc. is covered by 20 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caroline PalomequeBerenberg
Esther Lannie HongBerenberg
Jason Matthew GerberryBofA Global Research