CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 189 filers reported holding CARA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,554,454 | -40.3% | 925,270 | +0.6% | 0.00% | – |
Q2 2023 | $2,602,066 | -72.2% | 919,458 | -51.7% | 0.00% | -100.0% |
Q1 2023 | $9,343,445 | -75.5% | 1,902,942 | -46.4% | 0.00% | 0.0% |
Q4 2022 | $38,164,010 | +117.1% | 3,553,446 | +89.2% | 0.00% | 0.0% |
Q3 2022 | $17,582,000 | -1.5% | 1,878,433 | -3.9% | 0.00% | 0.0% |
Q2 2022 | $17,845,000 | -12.6% | 1,954,546 | +16.3% | 0.00% | 0.0% |
Q1 2022 | $20,419,000 | +12.0% | 1,680,599 | +12.3% | 0.00% | 0.0% |
Q4 2021 | $18,227,000 | -21.6% | 1,496,500 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $23,239,000 | +0.7% | 1,504,166 | -7.0% | 0.00% | 0.0% |
Q2 2021 | $23,086,000 | +15.5% | 1,617,778 | +75.7% | 0.00% | 0.0% |
Q1 2021 | $19,992,000 | +37.3% | 920,885 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $14,563,000 | +20.5% | 962,549 | +1.4% | 0.00% | 0.0% |
Q3 2020 | $12,083,000 | -29.5% | 949,533 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $17,141,000 | +27.1% | 1,002,413 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $13,488,000 | -16.2% | 1,021,070 | +2.1% | 0.00% | 0.0% |
Q4 2019 | $16,105,000 | -4.8% | 999,682 | +8.0% | 0.00% | 0.0% |
Q3 2019 | $16,924,000 | -57.1% | 925,835 | -49.5% | 0.00% | -66.7% |
Q2 2019 | $39,417,000 | +13.8% | 1,833,354 | +3.8% | 0.00% | 0.0% |
Q1 2019 | $34,648,000 | +25.5% | 1,765,937 | -16.8% | 0.00% | 0.0% |
Q4 2018 | $27,602,000 | -45.9% | 2,123,225 | -0.3% | 0.00% | -25.0% |
Q3 2018 | $51,024,000 | +54.9% | 2,130,474 | +23.9% | 0.00% | +33.3% |
Q2 2018 | $32,940,000 | +1.5% | 1,720,096 | -34.4% | 0.00% | 0.0% |
Q1 2018 | $32,457,000 | +34.0% | 2,621,597 | +32.5% | 0.00% | +50.0% |
Q4 2017 | $24,220,000 | -51.0% | 1,978,724 | -45.2% | 0.00% | -50.0% |
Q3 2017 | $49,449,000 | -1.0% | 3,611,930 | +11.3% | 0.00% | 0.0% |
Q2 2017 | $49,943,000 | +557.8% | 3,245,043 | +686.2% | 0.00% | +300.0% |
Q1 2017 | $7,592,000 | +134.0% | 412,739 | +18.4% | 0.00% | – |
Q4 2016 | $3,244,000 | +19.3% | 348,531 | +7.1% | 0.00% | – |
Q3 2016 | $2,720,000 | +75.8% | 325,309 | +1.1% | 0.00% | – |
Q2 2016 | $1,547,000 | -23.3% | 321,834 | -0.7% | 0.00% | – |
Q1 2016 | $2,018,000 | -57.6% | 324,157 | +14.6% | 0.00% | -100.0% |
Q4 2015 | $4,765,000 | +28.0% | 282,766 | +8.5% | 0.00% | – |
Q3 2015 | $3,723,000 | +159.3% | 260,682 | +120.6% | 0.00% | – |
Q2 2015 | $1,436,000 | +49.7% | 118,148 | +23.8% | 0.00% | – |
Q1 2015 | $959,000 | -3.0% | 95,473 | -3.8% | 0.00% | – |
Q4 2014 | $989,000 | +16.8% | 99,196 | -1.6% | 0.00% | – |
Q3 2014 | $847,000 | -48.4% | 100,782 | +4.7% | 0.00% | – |
Q2 2014 | $1,640,000 | +153.5% | 96,241 | +177.2% | 0.00% | – |
Q1 2014 | $647,000 | – | 34,715 | – | 0.00% | – |
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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% |