GEODE CAPITAL MANAGEMENT, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 183 filers reported holding CARA THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
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$561,00030,1530.00%
Other shareholders
CARA THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 2,799,058$42,350,00022.29%
Chescapmanager LLC 1,314,603$19,890,0002.42%
Prosight Management, LP 294,041$4,449,0002.06%
DAFNA Capital Management LLC 261,442$3,956,0001.18%
Cypress Capital Management LLC (WY) 81,269$1,230,0001.06%
KINGDON CAPITAL MANAGEMENT, L.L.C. 626,583$9,480,0001.02%
Carmignac Gestion 1,851,443$28,012,0000.29%
FARALLON CAPITAL MANAGEMENT LLC 2,465,000$37,295,0000.22%
Ikarian Capital, LLC 301,700$4,565,0000.20%
DISCIPLINED GROWTH INVESTORS INC /MN 689,899$10,438,0000.20%
View complete list of CARA THERAPEUTICS INC shareholders