Question 1

How many shares of KRTX does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of KRTX (KARUNA THERAPEUTICS INC) before exiting the position in 2024-Q1.

Question 2

What is Pentwater Capital Management LP's KRTX position worth?

Accepted Answer

Pentwater Capital Management LP's KRTX position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling KRTX?

Accepted Answer

In 2024-Q1, Pentwater Capital Management LP exited their KRTX position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy KRTX?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in KRTX in 2019-Q2. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q4	Increased	1.1M	+3641.1%	$337.5M	3.8%	—	92
2023-Q3	Increased	28,500	+5.6%	$4.8M	0.0%	—	28
2023-Q2	Decreased	27,000	-43.8%	$5.9M	0.0%	—	0
2023-Q1	Increased	48,000	+380.0%	$8.7M	0.1%	—	44
2022-Q4	Increased	10,000	+53.9%	$2M	0.0%	—	36
2022-Q3	Decreased	6,500	-78.3%	$1.5M	0.0%	—	0
2022-Q2	Decreased	30,000	-25.0%	$3.8M	0.0%	—	0
2022-Q1	Decreased	40,000	-33.3%	$5.1M	0.1%	—	0
2021-Q4	Decreased	60,000	-12.0%	$7.9M	0.1%	—	0
2021-Q3	Unchanged	68,200	0.0%	$8.3M	0.1%	—	0
2021-Q2	Unchanged	68,200	0.0%	$7.8M	0.1%	—	0
2021-Q1	Increased	68,200	+13.7%	$8.2M	0.1%	—	31
2020-Q4	Decreased	60,000	-14.3%	$6.1M	0.1%	—	0
2020-Q3	Increased	70,000	+48.9%	$5.4M	0.1%	—	37
2020-Q2	Decreased	47,000	-16.7%	$5.2M	0.1%	—	0
2020-Q1	Decreased	56,417	-2.6%	$4.1M	0.1%	—	0
2019-Q4	Decreased	57,951	-7.2%	$4.4M	0.1%	—	0
2019-Q3	Decreased	62,450	-10.8%	$1M	0.0%	—	0
2019-Q2	New	70,000	-	$1.4M	0.0%	—	35

KRTX20 quarters

KRTX
20 quarters