Hedge Fund - Rock Springs Capital Management
Karuna Therapeutics Inc. (KRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $163,010,246 | 4.01% | 515,024 | $194.38 |
| 2 | 2023 - Q3 (2023-09-30) | $85,463,666 | 2.28% | 505,433 | $188.03 |
| 3 | 2023 - Q2 (2023-06-30) | $107,021,330 | 2.54% | 493,527 | $214.25 |
| 4 | 2023 - Q1 (2023-03-31) | $89,644,244 | 2.13% | 493,527 | $191.25 |
| 5 | 2022 - Q4 (2022-12-31) | $81,304,233 | 1.95% | 413,762 | $214.43 |
| 6 | 2022 - Q3 (2022-09-30) | $93,067,000 | 2.4% | 413,762 | $202.40 |
| 7 | 2022 - Q2 (2022-06-30) | $55,904,000 | 1.62% | 441,893 | $114.93 |
| 8 | 2022 - Q1 (2022-03-31) | $54,842,000 | 1.38% | 432,543 | $112.59 |
| 9 | 2021 - Q4 (2021-12-31) | $55,916,000 | 1.29% | 426,843 | $129.25 |
| 10 | 2021 - Q3 (2021-09-30) | $47,943,000 | 1% | 391,917 | $115.44 |
| 11 | 2021 - Q2 (2021-06-30) | $44,071,000 | 0.87% | 386,618 | $116.89 |
| 12 | 2021 - Q1 (2021-03-31) | $44,336,000 | 0.96% | 368,764 | $113.29 |
| 13 | 2020 - Q4 (2020-12-31) | $24,783,000 | 0.52% | 243,950 | $92.65 |
| 14 | 2020 - Q3 (2020-09-30) | $18,874,000 | 0.47% | 244,106 | $85.21 |
| 15 | 2020 - Q2 (2020-06-30) | $22,661,000 | 0.62% | 203,312 | $86.94 |
| 16 | 2020 - Q1 (2020-03-31) | $12,960,000 | 0.53% | 180,000 | $85.52 |
| 17 | 2019 - Q4 (2019-12-31) | $13,561,000 | 0.42% | 180,000 | $43.80 |
| 18 | 2019 - Q3 (2019-09-30) | $5,882,000 | 0.23% | 360,400 | $19.43 |
| 19 | 2019 - Q2 (2019-06-30) | $8,278,000 | 0.29% | 413,500 | $20.02 |
The displayed share prices are average quarterly stock market prices.