SG Americas Securities, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 187 filers reported holding CARA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$114
-19.1%
67,954
+36.1%
0.00%0.0%
Q2 2023$141
-61.8%
49,932
-33.5%
0.00%
-75.0%
Q1 2023$369
-28.5%
75,067
+56.2%
0.00%
-33.3%
Q4 2022$516
-99.9%
48,067
+3.7%
0.01%
+20.0%
Q3 2022$434,000
-26.8%
46,366
-28.6%
0.01%
-16.7%
Q2 2022$593,000
-35.2%
64,938
-13.8%
0.01%
-14.3%
Q1 2022$915,000
-17.7%
75,333
-17.5%
0.01%
+16.7%
Q4 2021$1,112,000
-22.4%
91,305
-1.6%
0.01%
-14.3%
Q3 2021$1,433,000
+250.4%
92,749
+223.6%
0.01%
+250.0%
Q2 2021$409,000
-65.4%
28,666
-47.3%
0.00%
-66.7%
Q1 2021$1,182,000
-48.2%
54,433
-63.9%
0.01%
-50.0%
Q4 2020$2,283,000
+34.8%
150,901
+13.4%
0.01%
+9.1%
Q3 2020$1,694,000
-14.9%
133,094
+14.3%
0.01%
-35.3%
Q2 2020$1,991,000
+418.5%
116,430
+300.7%
0.02%
+325.0%
Q1 2020$384,000
+29.3%
29,055
+57.8%
0.00%
+33.3%
Q4 2019$297,000
+17.4%
18,408
+33.0%
0.00%
+50.0%
Q3 2019$253,000
-59.1%
13,839
-51.9%
0.00%
-50.0%
Q2 2019$618,000
+60.5%
28,760
+46.7%
0.00%0.0%
Q1 2019$385,000
-72.3%
19,599
-81.6%
0.00%
-66.7%
Q4 2018$1,388,000
+300.0%
106,733
+321.0%
0.01%
+300.0%
Q3 2017$347,00025,3530.00%
Other shareholders
CARA THERAPEUTICS INC shareholders Q1 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