Squarepoint Ops 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 Q1 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$961,466
+302.3%
195,818
+647.0%
0.00%
+300.0%
Q2 2022$239,000
+35.8%
26,215
+81.4%
0.00%
Q4 2021$176,000
-12.4%
14,449
+11.1%
0.00%
-100.0%
Q3 2021$201,000
-13.4%
13,000
+21.9%
0.00%0.0%
Q1 2021$232,000
-41.6%
10,664
-65.9%
0.00%
-80.0%
Q3 2020$397,000
+168.2%
31,231
+179.0%
0.01%
+25.0%
Q1 2020$148,000
-78.3%
11,195
-73.5%
0.00%0.0%
Q4 2019$681,000
+258.4%
42,254
+306.4%
0.00%
+100.0%
Q3 2019$190,000
-19.1%
10,397
+6.2%
0.00%
-33.3%
Q3 2018$235,000
-78.3%
9,794
-88.9%
0.00%
-84.2%
Q4 2017$1,084,000
+32.2%
88,566
+0.3%
0.02%
-44.1%
Q4 2016$820,00088,2790.03%
Other shareholders
CARA THERAPEUTICS INC shareholders Q1 2020
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