IQ EQ FUND MANAGEMENT (IRELAND) Ltd - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 189 filers reported holding CARA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,426,060
+496.1%
848,845
+904.2%
0.29%
+551.1%
Q2 2023$239,220
-42.4%
84,5300.0%0.04%
-43.8%
Q1 2023$415,042
-49.4%
84,530
+10.8%
0.08%
-52.4%
Q4 2022$819,731
+20.7%
76,325
+5.2%
0.17%
+9.8%
Q3 2022$679,000
-44.0%
72,529
-45.4%
0.15%
-36.2%
Q2 2022$1,213,000
-21.1%
132,879
+5.0%
0.24%
-4.4%
Q1 2022$1,537,000
-27.9%
126,507
-27.7%
0.25%
-23.2%
Q4 2021$2,131,000
-11.9%
174,948
+11.7%
0.33%
-11.4%
Q3 2021$2,420,000
+129.4%
156,625
+111.9%
0.37%
+129.2%
Q2 2021$1,055,000
-12.3%
73,902
+33.4%
0.16%
-24.1%
Q1 2021$1,203,000
+362.7%
55,397
+222.4%
0.21%
+253.3%
Q4 2020$260,00017,1840.06%
Other shareholders
CARA THERAPEUTICS INC shareholders Q4 2021
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