CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 42 filers reported holding CARA THERAPEUTICS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,634,611 | -38.2% | 972,861 | +4.1% | 0.00% | – |
Q2 2023 | $2,644,074 | -39.7% | 934,302 | +4.7% | 0.00% | -100.0% |
Q1 2023 | $4,381,286 | +47486.5% | 892,319 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $9,207 | -99.9% | 857,335 | +4.5% | 0.00% | 0.0% |
Q3 2022 | $7,676,000 | +2.8% | 820,174 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $7,470,000 | -23.6% | 818,229 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $9,776,000 | -4.6% | 804,625 | -4.3% | 0.00% | 0.0% |
Q4 2021 | $10,243,000 | -20.8% | 841,028 | +0.5% | 0.00% | -50.0% |
Q3 2021 | $12,934,000 | +14.4% | 837,156 | +5.6% | 0.00% | 0.0% |
Q2 2021 | $11,308,000 | -27.9% | 792,443 | +9.8% | 0.00% | 0.0% |
Q1 2021 | $15,673,000 | +53.3% | 721,938 | +6.8% | 0.00% | 0.0% |
Q4 2020 | $10,226,000 | +24.6% | 675,891 | +4.8% | 0.00% | 0.0% |
Q3 2020 | $8,206,000 | -24.0% | 644,923 | +2.1% | 0.00% | 0.0% |
Q2 2020 | $10,803,000 | +34.4% | 631,764 | +3.8% | 0.00% | 0.0% |
Q1 2020 | $8,037,000 | -53.8% | 608,414 | -43.7% | 0.00% | 0.0% |
Q4 2019 | $17,412,000 | +81.3% | 1,080,920 | +105.8% | 0.00% | 0.0% |
Q3 2019 | $9,602,000 | +0.1% | 525,275 | +17.7% | 0.00% | 0.0% |
Q2 2019 | $9,596,000 | +22.9% | 446,353 | +12.2% | 0.00% | 0.0% |
Q1 2019 | $7,807,000 | -18.5% | 397,950 | -46.0% | 0.00% | +100.0% |
Q4 2018 | $9,574,000 | +15.0% | 736,612 | +111.9% | 0.00% | -50.0% |
Q3 2018 | $8,326,000 | +74.0% | 347,659 | +39.1% | 0.00% | +100.0% |
Q2 2018 | $4,786,000 | +68.8% | 249,953 | +9.1% | 0.00% | 0.0% |
Q1 2018 | $2,835,000 | +2.6% | 229,055 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $2,763,000 | -9.3% | 225,774 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $3,045,000 | -9.6% | 222,440 | +1.7% | 0.00% | 0.0% |
Q2 2017 | $3,367,000 | -1.6% | 218,781 | +17.6% | 0.00% | 0.0% |
Q1 2017 | $3,422,000 | +107.8% | 186,106 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $1,647,000 | +45.8% | 177,313 | +31.0% | 0.00% | 0.0% |
Q3 2016 | $1,130,000 | +97.2% | 135,339 | +13.5% | 0.00% | – |
Q2 2016 | $573,000 | -20.5% | 119,201 | +2.7% | 0.00% | – |
Q1 2016 | $721,000 | -62.5% | 116,068 | +1.9% | 0.00% | -100.0% |
Q4 2015 | $1,921,000 | +19.8% | 113,954 | +1.5% | 0.00% | 0.0% |
Q3 2015 | $1,604,000 | +113.0% | 112,301 | +81.0% | 0.00% | – |
Q2 2015 | $753,000 | +41.3% | 62,044 | +16.8% | 0.00% | – |
Q1 2015 | $533,000 | +13.2% | 53,119 | +12.2% | 0.00% | – |
Q4 2014 | $471,000 | +25.9% | 47,337 | +5.9% | 0.00% | – |
Q3 2014 | $374,000 | -28.1% | 44,682 | +46.2% | 0.00% | – |
Q2 2014 | $520,000 | -7.3% | 30,560 | +1.3% | 0.00% | – |
Q1 2014 | $561,000 | – | 30,153 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ridgeback Capital Investments L.P. | 622,140 | $10,489,000 | 45.13% |
RHO CAPITAL PARTNERS INC | 2,668,057 | $44,983,000 | 15.47% |
Opaleye Management Inc. | 427,000 | $7,199,000 | 3.01% |
DAFNA Capital Management LLC | 169,331 | $2,855,000 | 2.54% |
Private Capital Advisors, Inc. | 246,850 | $4,162,000 | 1.80% |
WALL STREET ASSOCIATES | 192,300 | $3,242,000 | 0.91% |
SECTORAL ASSET MANAGEMENT INC | 1,212,578 | $20,444,000 | 0.87% |
Virtus ETF Advisers LLC | 17,299 | $292,000 | 0.80% |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 618,140 | $10,422,000 | 0.58% |
SPHERA FUNDS MANAGEMENT LTD. | 197,820 | $3,335,000 | 0.49% |