NEW YORK STATE COMMON RETIREMENT FUND - CARA THERAPEUTICS INC ownership

CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 175 filers reported holding CARA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CARA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$28
-37.8%
16,472
+2.9%
0.00%
Q2 2023$45
-42.3%
16,010
+0.2%
0.00%
Q1 2023$78
-76.6%
15,979
-48.4%
0.00%
Q4 2022$333
-99.9%
30,979
+19.2%
0.00%
Q3 2022$243,000
+29.3%
26,000
+26.1%
0.00%
Q2 2022$188,000
-51.0%
20,611
-34.8%
0.00%
Q1 2022$384,000
-1.3%
31,600
-1.2%
0.00%
Q4 2021$389,000
-21.4%
31,976
-0.3%
0.00%
-100.0%
Q3 2021$495,000
-10.5%
32,065
-17.3%
0.00%0.0%
Q2 2021$553,000
-33.7%
38,752
+0.9%
0.00%0.0%
Q1 2021$834,000
+43.5%
38,4000.0%0.00%0.0%
Q4 2020$581,000
+18.8%
38,4000.0%0.00%0.0%
Q3 2020$489,000
-25.6%
38,4000.0%0.00%0.0%
Q2 2020$657,000
+29.6%
38,4000.0%0.00%0.0%
Q1 2020$507,000
-18.1%
38,4000.0%0.00%0.0%
Q4 2019$619,000
-12.1%
38,400
-0.3%
0.00%0.0%
Q3 2019$704,000
-7.7%
38,500
+8.5%
0.00%0.0%
Q2 2019$763,000
+26.7%
35,500
+15.6%
0.00%0.0%
Q1 2019$602,000
+50.9%
30,7000.0%0.00%0.0%
Q4 2018$399,000
-44.7%
30,700
+2.0%
0.00%0.0%
Q3 2018$721,000
+25.2%
30,1000.0%0.00%0.0%
Q2 2018$576,000
+54.4%
30,1000.0%0.00%
Q1 2018$373,000
+1.4%
30,1000.0%0.00%
Q4 2017$368,000
-10.7%
30,1000.0%0.00%
-100.0%
Q3 2017$412,000
-11.0%
30,1000.0%0.00%0.0%
Q2 2017$463,000
+0.7%
30,100
+20.4%
0.00%0.0%
Q1 2017$460,000
+152.7%
25,001
+27.6%
0.00%
Q4 2016$182,000
+11.0%
19,6000.0%0.00%
Q3 2016$164,000
+74.5%
19,6000.0%0.00%
Q2 2016$94,000
-23.0%
19,6000.0%0.00%
Q1 2016$122,000
-56.1%
19,600
+18.8%
0.00%
Q4 2015$278,000
+17.8%
16,5000.0%0.00%
Q3 2015$236,000
+48.4%
16,500
+25.9%
0.00%
Q2 2015$159,00013,1060.00%
Other shareholders
CARA THERAPEUTICS INC shareholders Q3 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