BOOTHBAY FUND MANAGEMENT, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 150 filers reported holding CARA THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$1,335,000
+188.3%
61,494
+100.8%
0.05%
+194.1%
Q4 2020$463,000
+18.7%
30,6280.0%0.02%
-29.2%
Q3 2020$390,000
-25.6%
30,6280.0%0.02%
-33.3%
Q2 2020$524,000
-36.1%
30,628
-50.7%
0.04%
-47.1%
Q1 2020$820,000
+27.3%
62,101
+55.3%
0.07%
+21.4%
Q4 2019$644,000
-0.9%
40,000
+12.5%
0.06%
-6.7%
Q3 2019$650,000
-57.7%
35,549
-50.3%
0.06%
-57.1%
Q2 2019$1,537,000
+368.6%
71,470
+327.1%
0.14%
+337.5%
Q1 2019$328,000
-22.1%
16,732
-23.9%
0.03%
-13.5%
Q2 2018$421,000
-59.4%
22,000
-67.3%
0.04%
-82.8%
Q2 2017$1,036,000
-45.9%
67,300
-35.4%
0.22%
-39.8%
Q1 2017$1,915,000104,1000.36%
Other shareholders
CARA THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 622,140$10,489,00045.13%
RHO CAPITAL PARTNERS INC 2,668,057$44,983,00015.47%
Opaleye Management Inc. 427,000$7,199,0003.01%
DAFNA Capital Management LLC 169,331$2,855,0002.54%
Private Capital Advisors, Inc. 246,850$4,162,0001.80%
WALL STREET ASSOCIATES 192,300$3,242,0000.91%
SECTORAL ASSET MANAGEMENT INC 1,212,578$20,444,0000.87%
Virtus ETF Advisers LLC 17,299$292,0000.80%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 618,140$10,422,0000.58%
SPHERA FUNDS MANAGEMENT LTD. 197,820$3,335,0000.49%
View complete list of CARA THERAPEUTICS INC shareholders