TIVERTON ASSET MANAGEMENT LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 96 filers reported holding CARA THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
TIVERTON ASSET MANAGEMENT LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q1 2018$183,000
-74.6%
14,731
-75.0%
0.01%
-71.1%
Q4 2017$721,000
-43.8%
58,926
-37.1%
0.04%
-38.4%
Q3 2017$1,283,000
-20.9%
93,718
-11.1%
0.07%
-17.0%
Q2 2017$1,623,000
-37.2%
105,445
-25.0%
0.09%
-33.3%
Q1 2017$2,586,000
+98.0%
140,6260.0%0.13%
+69.2%
Q4 2016$1,306,000
+11.2%
140,6260.0%0.08%
-17.0%
Q3 2016$1,174,000
-98.0%
140,626
-75.9%
0.09%
-96.1%
Q2 2016$57,548,000
+3927.2%
583,468
+154.1%
2.42%
+4838.8%
Q1 2016$1,429,000
-66.1%
229,639
-8.1%
0.05%
-63.4%
Q4 2015$4,215,000
+18.0%
250,0000.0%0.13%
+69.6%
Q3 2015$3,573,000
-36.3%
250,000
-45.9%
0.08%
-29.5%
Q2 2015$5,611,000
+20.9%
461,8000.0%0.11%
+17.9%
Q1 2015$4,641,000
+6.5%
461,800
+5.7%
0.10%
+4.4%
Q4 2014$4,356,000
+29.7%
436,700
+9.1%
0.09%
+18.2%
Q3 2014$3,358,000
-21.1%
400,100
+60.0%
0.08%
-18.9%
Q2 2014$4,255,000
-8.6%
250,0000.0%0.10%
-5.9%
Q1 2014$4,653,000250,0000.10%
Other shareholders
CARA THERAPEUTICS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Chescapmanager LLC 1,304,903$20,161,0002.86%
KINGDON CAPITAL MANAGEMENT, L.L.C. 715,684$11,057,0001.34%
DISCIPLINED GROWTH INVESTORS INC /MN 1,669,089$25,787,0000.51%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 156,625$2,420,0000.37%
ALPINE WOODS CAPITAL INVESTORS, LLC 184,632$2,853,0000.30%
Campbell & CO Investment Adviser LLC 42,600$658,0000.21%
FARALLON CAPITAL MANAGEMENT LLC 2,000,000$30,900,0000.14%
PDT Partners, LLC 104,648$1,617,0000.12%
Virtus ETF Advisers LLC 14,798$229,0000.10%
PINNACLE ASSOCIATES LTD 338,922$5,236,0000.10%
View complete list of CARA THERAPEUTICS INC shareholders