Walleye Trading LLC - CARA THERAPEUTICS INC ownership

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
Walleye Trading LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$176,136
-58.9%
16,400
-53.6%
0.00%
-100.0%
Q1 2022$429,000
+215.4%
35,308
+215.2%
0.00%
Q4 2021$136,000
-24.9%
11,200
-4.3%
0.00%
Q3 2021$181,000
-34.4%
11,700
-43.9%
0.00%
-100.0%
Q1 2020$276,000
-75.0%
20,854
-63.0%
0.00%
-77.8%
Q1 2019$1,105,000
+141.3%
56,300
+59.9%
0.01%
+200.0%
Q4 2018$458,000
-70.3%
35,205
-45.2%
0.00%
-62.5%
Q3 2018$1,540,000
+128.5%
64,300
+82.7%
0.01%
+100.0%
Q2 2018$674,000
+3447.4%
35,200
+2607.7%
0.00%
Q3 2015$19,0001,3000.00%
Other shareholders
CARA THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Chescapmanager LLC 1,304,603$18,617,0002.04%
RHO CAPITAL PARTNERS INC 1,499,058$21,392,0001.96%
DAFNA Capital Management LLC 315,000$4,495,0000.94%
KINGDON CAPITAL MANAGEMENT, L.L.C. 432,178$6,167,0000.72%
Altium Capital Management LP 150,000$2,141,0000.50%
Cypress Capital Management LLC (WY) 16,743$239,0000.18%
DISCIPLINED GROWTH INVESTORS INC /MN 674,846$9,630,0000.18%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 73,902$1,055,0000.16%
FARALLON CAPITAL MANAGEMENT LLC 2,000,000$28,540,0000.12%
FIRST QUADRANT LLC/CA 71,223$1,016,0000.12%
View complete list of CARA THERAPEUTICS INC shareholders