ProShare Advisors LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 157 filers reported holding CARA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$50,224
-59.4%
10,229
-11.2%
0.00%
Q4 2022$123,768
+23.8%
11,524
+7.8%
0.00%
Q3 2022$100,000
+5.3%
10,688
+2.6%
0.00%
Q2 2022$95,000
-48.9%
10,420
-32.0%
0.00%
Q1 2022$186,000
-17.7%
15,321
-17.4%
0.00%
Q4 2021$226,000
-16.3%
18,555
+6.1%
0.00%
-100.0%
Q3 2021$270,000
-12.9%
17,480
-19.4%
0.00%0.0%
Q2 2021$310,000
-20.1%
21,689
+21.4%
0.00%0.0%
Q1 2021$388,000
+52.8%
17,872
+6.3%
0.00%0.0%
Q4 2020$254,000
+58.8%
16,809
+33.4%
0.00%0.0%
Q3 2020$160,000
-28.6%
12,601
-3.6%
0.00%0.0%
Q2 2020$224,000
-10.4%
13,071
-15.7%
0.00%0.0%
Q4 2019$250,000
-20.1%
15,497
-9.4%
0.00%
-50.0%
Q3 2019$313,000
-3.4%
17,101
+13.6%
0.00%0.0%
Q2 2019$324,000
-2.4%
15,053
-11.1%
0.00%0.0%
Q1 2019$332,000
+52.3%
16,940
+0.8%
0.00%0.0%
Q4 2018$218,000
-54.5%
16,802
-16.0%
0.00%
-33.3%
Q3 2018$479,000
+44.3%
20,006
+15.6%
0.00%
+50.0%
Q2 2018$332,000
+45.0%
17,313
-6.4%
0.00%
+100.0%
Q1 2018$229,000
-13.3%
18,491
-14.1%
0.00%
-50.0%
Q4 2017$264,000
+64.0%
21,534
+11.7%
0.00%0.0%
Q3 2016$161,000
+46.4%
19,281
-15.7%
0.00%
+100.0%
Q2 2016$110,000
-21.4%
22,880
+2.0%
0.00%
-50.0%
Q1 2016$140,000
-66.5%
22,436
-9.5%
0.00%
-60.0%
Q4 2015$418,000
+29.4%
24,790
+9.6%
0.01%0.0%
Q3 2015$323,000
+30.8%
22,615
+11.2%
0.01%
+66.7%
Q2 2015$247,000
+26.7%
20,344
+4.9%
0.00%
+50.0%
Q1 2015$195,000
+20.4%
19,395
+19.4%
0.00%0.0%
Q4 2014$162,00016,2440.00%
Other shareholders
CARA THERAPEUTICS INC shareholders Q4 2020
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