Squarepoint Ops LLC - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 149 filers reported holding CARA THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

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 Q2 2020
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