CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 165 filers reported holding CARA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,799,873 | -40.6% | 1,666,591 | 0.0% | 0.01% | -41.7% |
| Q2 2023 | $4,716,453 | -51.9% | 1,666,591 | -16.5% | 0.02% | -55.6% |
| Q1 2023 | $9,797,267 | -56.0% | 1,995,370 | -3.8% | 0.05% | -59.4% |
| Q4 2022 | $22,276,908 | -4.8% | 2,074,200 | -17.0% | 0.13% | +3.1% |
| Q3 2022 | $23,400,000 | +2.5% | 2,500,000 | 0.0% | 0.13% | +3.2% |
| Q2 2022 | $22,825,000 | -24.9% | 2,500,000 | 0.0% | 0.12% | -15.0% |
| Q1 2022 | $30,375,000 | +24.7% | 2,500,000 | +25.0% | 0.15% | +20.5% |
| Q4 2021 | $24,360,000 | -21.2% | 2,000,000 | 0.0% | 0.12% | -15.3% |
| Q3 2021 | $30,900,000 | +8.3% | 2,000,000 | 0.0% | 0.14% | +23.1% |
| Q2 2021 | $28,540,000 | -46.7% | 2,000,000 | -18.9% | 0.12% | -56.0% |
| Q1 2021 | $53,515,000 | +43.5% | 2,465,000 | 0.0% | 0.27% | +18.8% |
| Q4 2020 | $37,295,000 | +30.3% | 2,465,000 | +9.6% | 0.22% | +13.1% |
| Q3 2020 | $28,631,000 | -27.2% | 2,250,000 | -2.2% | 0.20% | -37.1% |
| Q2 2020 | $39,330,000 | +29.4% | 2,300,000 | 0.0% | 0.32% | +20.7% |
| Q1 2020 | $30,383,000 | -18.0% | 2,300,000 | 0.0% | 0.26% | +4.4% |
| Q4 2019 | $37,053,000 | -5.7% | 2,300,000 | +7.0% | 0.25% | -15.8% |
| Q3 2019 | $39,302,000 | +92.1% | 2,150,000 | +126.0% | 0.30% | +123.3% |
| Q2 2019 | $20,454,000 | – | 951,326 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 3,193,057 | $51,440,000 | 39.10% |
| Chescapmanager LLC | 1,299,701 | $20,938,000 | 3.08% |
| Burrage Capital Management LLC | 284,170 | $4,578,000 | 3.07% |
| Cypress Capital Management LLC (WY) | 184,085 | $2,966,000 | 2.80% |
| DAFNA Capital Management LLC | 328,533 | $5,293,000 | 1.82% |
| Mesirow Financial Investment Management, Inc. | 21,169 | $341,000 | 1.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 471,575 | $7,597,000 | 1.14% |
| AdvisorShares Investments LLC | 79,821 | $1,286,000 | 0.80% |
| ETF MANAGERS GROUP, LLC | 750,680 | $12,093,000 | 0.42% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,300,000 | $37,053,000 | 0.25% |