Walleye Capital 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
Walleye Capital LLC ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$230,195
-42.1%
137,021
-2.4%
0.00%0.0%
Q2 2023$397,309
+21.9%
140,392
+302.9%
0.00%
-83.3%
Q3 2022$326,000
+90.6%
34,842
+229.0%
0.01%
-45.5%
Q4 2019$171,000
-60.4%
10,590
-47.3%
0.01%
-76.6%
Q2 2019$432,000
-42.5%
20,100
-47.5%
0.05%
-62.1%
Q1 2019$751,00038,3000.12%
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