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 ↓
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