CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 189 filers reported holding CARA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,876 | -40.1% | 20,164 | +0.8% | 0.00% | -100.0% |
| Q2 2023 | $56,600 | -42.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $98,200 | -54.3% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $214,800 | +14.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $187,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $183,000 | -24.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $243,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | -21.0% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $309,000 | +54.5% | 20,000 | +42.9% | 0.00% | +50.0% |
| Q2 2021 | $200,000 | -51.5% | 14,000 | -26.3% | 0.00% | -60.0% |
| Q1 2021 | $412,000 | +43.6% | 19,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $287,000 | +18.6% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $242,000 | -25.5% | 19,000 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $325,000 | +29.5% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $251,000 | -18.0% | 19,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $306,000 | -11.8% | 19,000 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $347,000 | -5.2% | 19,000 | +11.8% | 0.01% | -9.1% |
| Q2 2019 | $366,000 | +9.6% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | +60.6% | 17,000 | +6.2% | 0.01% | +37.5% |
| Q4 2018 | $208,000 | -8.8% | 16,000 | +68.4% | 0.01% | 0.0% |
| Q3 2018 | $228,000 | +23.2% | 9,500 | -20.8% | 0.01% | 0.0% |
| Q2 2017 | $185,000 | – | 12,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 2,799,058 | $47,864,000 | 31.00% |
| Chescapmanager LLC | 1,484,303 | $25,382,000 | 4.27% |
| Cypress Capital Management LLC (WY) | 179,920 | $3,077,000 | 3.07% |
| DAFNA Capital Management LLC | 371,033 | $6,345,000 | 1.83% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 626,583 | $10,715,000 | 0.98% |
| Prosight Management, LP | 86,965 | $1,487,000 | 0.64% |
| ETF MANAGERS GROUP, LLC | 901,714 | $15,419,000 | 0.55% |
| Carmignac Gestion | 2,065,153 | $35,314,000 | 0.49% |
| Ikarian Capital, LLC | 273,524 | $4,677,000 | 0.37% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,300,000 | $39,330,000 | 0.32% |