Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$110,221
+10002.7%
65,608
-35.4%
0.00%
-100.0%
Q4 2022$1,091
-99.6%
101,544
+210.5%
0.00%
+300.0%
Q3 2022$306,000
-29.3%
32,700
-31.0%
0.00%
-50.0%
Q2 2022$433,000
-95.9%
47,398
-93.5%
0.00%
-94.3%
Q2 2021$10,446,000
+653.1%
732,041
+1045.9%
0.04%
+483.3%
Q1 2021$1,387,000
+159.3%
63,882
+80.7%
0.01%
+200.0%
Q4 2020$535,000
-74.4%
35,359
-78.5%
0.00%
-83.3%
Q3 2020$2,091,000
+108.7%
164,300
+164.2%
0.01%
+100.0%
Q4 2019$1,002,00062,1940.01%
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