CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 150 filers reported holding CARA THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,054,030 | -57.7% | 1,233,000 | -7.5% | 1.14% | -60.1% |
| Q4 2022 | $14,316,420 | +14.7% | 1,333,000 | 0.0% | 2.85% | +78.6% |
| Q3 2022 | $12,477,000 | +2.5% | 1,333,000 | 0.0% | 1.60% | -22.7% |
| Q2 2022 | $12,171,000 | -15.3% | 1,333,000 | +12.7% | 2.06% | +37.8% |
| Q1 2022 | $14,373,000 | +33.6% | 1,183,000 | +34.0% | 1.50% | +21.1% |
| Q4 2021 | $10,755,000 | -2.7% | 883,000 | +23.4% | 1.24% | -8.0% |
| Q3 2021 | $11,057,000 | +79.3% | 715,684 | +65.6% | 1.34% | +88.1% |
| Q2 2021 | $6,167,000 | -60.9% | 432,178 | -40.5% | 0.72% | -55.6% |
| Q1 2021 | $15,774,000 | +66.4% | 726,583 | +16.0% | 1.61% | +57.2% |
| Q4 2020 | $9,480,000 | +18.9% | 626,583 | 0.0% | 1.02% | +14.5% |
| Q3 2020 | $7,973,000 | -25.6% | 626,583 | 0.0% | 0.90% | -8.2% |
| Q2 2020 | $10,715,000 | +29.5% | 626,583 | 0.0% | 0.98% | -35.6% |
| Q1 2020 | $8,277,000 | +9.0% | 626,583 | +32.9% | 1.52% | +32.4% |
| Q4 2019 | $7,597,000 | +47.5% | 471,575 | +67.3% | 1.14% | +88.2% |
| Q3 2019 | $5,151,000 | +19.5% | 281,808 | +40.6% | 0.61% | +43.4% |
| Q2 2019 | $4,311,000 | +1597.2% | 200,500 | +1115.2% | 0.42% | +2394.1% |
| Q2 2017 | $254,000 | – | 16,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 3,193,057 | $51,440,000 | 39.10% |
| Chescapmanager LLC | 1,299,701 | $20,938,000 | 3.08% |
| Burrage Capital Management LLC | 284,170 | $4,578,000 | 3.07% |
| Cypress Capital Management LLC (WY) | 184,085 | $2,966,000 | 2.80% |
| DAFNA Capital Management LLC | 328,533 | $5,293,000 | 1.82% |
| Mesirow Financial Investment Management, Inc. | 21,169 | $341,000 | 1.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 471,575 | $7,597,000 | 1.14% |
| AdvisorShares Investments LLC | 79,821 | $1,286,000 | 0.80% |
| ETF MANAGERS GROUP, LLC | 750,680 | $12,093,000 | 0.42% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,300,000 | $37,053,000 | 0.25% |