PDT Partners, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 164 filers reported holding CARA THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$240,799
-51.9%
85,088
-16.6%
0.03%
-51.5%
Q1 2023$500,869
+24.9%
102,010
+173.3%
0.07%
+4.6%
Q4 2022$400,946
+69.9%
37,332
+47.8%
0.06%
+80.6%
Q3 2022$236,000
-36.4%
25,257
-37.8%
0.04%
+9.1%
Q2 2022$371,000
-73.1%
40,621
-64.2%
0.03%
-72.3%
Q1 2022$1,379,000
+3.3%
113,517
+3.6%
0.12%
+16.7%
Q4 2021$1,335,000
-17.4%
109,617
+4.7%
0.10%
-12.1%
Q3 2021$1,617,000
+53.1%
104,648
+41.4%
0.12%
+65.7%
Q2 2021$1,056,000
-25.3%
74,032
+13.8%
0.07%
-31.4%
Q1 2021$1,413,000
+28.3%
65,067
-10.6%
0.10%
+37.8%
Q4 2020$1,101,000
+12.8%
72,770
-5.1%
0.07%
+15.6%
Q3 2020$976,000
-15.8%
76,704
+13.1%
0.06%
-19.0%
Q2 2020$1,159,00067,8000.08%
Other shareholders
CARA THERAPEUTICS INC shareholders Q1 2023
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