PDT Partners, LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 138 filers reported holding CARA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.09 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 Q2 2023
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