CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 150 filers reported holding CARA THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,698 | -40.6% | 28,987 | 0.0% | 0.00% | – |
Q2 2023 | $82,033 | -49.2% | 28,987 | -11.9% | 0.00% | – |
Q1 2023 | $161,637 | -37.3% | 32,920 | +37.1% | 0.00% | – |
Q4 2022 | $257,964 | +42.5% | 24,019 | +24.4% | 0.00% | – |
Q3 2022 | $181,000 | -10.8% | 19,308 | -12.8% | 0.00% | – |
Q2 2022 | $203,000 | -32.1% | 22,153 | -9.9% | 0.00% | – |
Q1 2022 | $299,000 | -9.9% | 24,594 | -9.8% | 0.00% | – |
Q4 2021 | $332,000 | -15.9% | 27,277 | +6.7% | 0.00% | – |
Q3 2021 | $395,000 | -78.1% | 25,553 | -79.8% | 0.00% | -100.0% |
Q2 2021 | $1,803,000 | -53.7% | 126,376 | -29.6% | 0.00% | -50.0% |
Q1 2021 | $3,896,000 | +734.3% | 179,434 | +482.0% | 0.00% | – |
Q4 2020 | $467,000 | -35.9% | 30,830 | -46.1% | 0.00% | -100.0% |
Q3 2020 | $728,000 | +100.0% | 57,241 | +168.7% | 0.00% | – |
Q2 2020 | $364,000 | +101.1% | 21,299 | +55.6% | 0.00% | – |
Q1 2020 | $181,000 | -21.6% | 13,689 | -5.3% | 0.00% | – |
Q4 2019 | $231,000 | +13.2% | 14,448 | +29.1% | 0.00% | – |
Q3 2019 | $204,000 | -5.6% | 11,190 | +10.8% | 0.00% | – |
Q2 2019 | $216,000 | +6.4% | 10,101 | -3.5% | 0.00% | – |
Q1 2019 | $203,000 | -94.9% | 10,467 | -96.6% | 0.00% | -100.0% |
Q4 2018 | $3,953,000 | -54.1% | 304,177 | -15.4% | 0.00% | 0.0% |
Q3 2018 | $8,608,000 | -44.5% | 359,430 | -55.6% | 0.00% | -25.0% |
Q2 2018 | $15,513,000 | +663.4% | 810,119 | +393.4% | 0.00% | +300.0% |
Q1 2018 | $2,032,000 | +123.8% | 164,203 | +120.7% | 0.00% | 0.0% |
Q4 2017 | $908,000 | -55.4% | 74,405 | -50.0% | 0.00% | 0.0% |
Q3 2017 | $2,038,000 | +27.8% | 148,953 | +43.5% | 0.00% | 0.0% |
Q2 2017 | $1,595,000 | +389.3% | 103,783 | +483.9% | 0.00% | – |
Q1 2017 | $326,000 | +44.2% | 17,775 | -27.4% | 0.00% | – |
Q4 2016 | $226,000 | -73.2% | 24,499 | -75.8% | 0.00% | -100.0% |
Q3 2016 | $843,000 | +1305.0% | 101,185 | +699.1% | 0.00% | – |
Q2 2016 | $60,000 | -76.7% | 12,662 | -69.6% | 0.00% | – |
Q1 2016 | $258,000 | +106.4% | 41,625 | +456.7% | 0.00% | – |
Q4 2015 | $125,000 | -89.3% | 7,477 | -90.9% | 0.00% | -100.0% |
Q3 2015 | $1,168,000 | +2333.3% | 81,820 | +1932.8% | 0.00% | – |
Q2 2015 | $48,000 | -94.4% | 4,025 | -95.3% | 0.00% | -100.0% |
Q1 2015 | $858,000 | +627.1% | 85,424 | +614.2% | 0.00% | – |
Q4 2014 | $118,000 | – | 11,960 | +24816.7% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 48 | -98.2% | 0.00% | – |
Q2 2014 | $45,000 | +87.5% | 2,670 | +100.0% | 0.00% | – |
Q1 2014 | $24,000 | – | 1,335 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ridgeback Capital Investments L.P. | 622,140 | $10,489,000 | 45.13% |
RHO CAPITAL PARTNERS INC | 2,668,057 | $44,983,000 | 15.47% |
Opaleye Management Inc. | 427,000 | $7,199,000 | 3.01% |
DAFNA Capital Management LLC | 169,331 | $2,855,000 | 2.54% |
Private Capital Advisors, Inc. | 246,850 | $4,162,000 | 1.80% |
WALL STREET ASSOCIATES | 192,300 | $3,242,000 | 0.91% |
SECTORAL ASSET MANAGEMENT INC | 1,212,578 | $20,444,000 | 0.87% |
Virtus ETF Advisers LLC | 17,299 | $292,000 | 0.80% |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 618,140 | $10,422,000 | 0.58% |
SPHERA FUNDS MANAGEMENT LTD. | 197,820 | $3,335,000 | 0.49% |