BOOTHBAY FUND MANAGEMENT, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 162 filers reported holding CARA THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

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 2020
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 3,193,057$51,440,00039.10%
Chescapmanager LLC 1,299,701$20,938,0003.08%
Burrage Capital Management LLC 284,170$4,578,0003.07%
Cypress Capital Management LLC (WY) 184,085$2,966,0002.80%
DAFNA Capital Management LLC 328,533$5,293,0001.82%
Mesirow Financial Investment Management, Inc. 21,169$341,0001.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 471,575$7,597,0001.14%
AdvisorShares Investments LLC 79,821$1,286,0000.80%
ETF MANAGERS GROUP, LLC 750,680$12,093,0000.42%
FARALLON CAPITAL MANAGEMENT LLC 2,300,000$37,053,0000.25%
View complete list of CARA THERAPEUTICS INC shareholders