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Get Institutions for : 
Cara Therapeutics, Inc. (CARA)  
$0.73 0.04 (4.7%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    18
Total shares held : 
 24,335,466  
% of shares held : 
 48.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -2,812,475  
% of shares held change : 
   -5.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.64  
Last Quarter's Ending Price : 
 $0.74  
Last Quarter's Average Price : 
 $1.15  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (36.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 259,863
 1.07%
 
Increased Positions :
34
 3,046,437
 12.52%
 
Unchanged Positions :
34
 498,555
 2.05%
 
Decreased Positions :
34
-3,120,055
-12.82%
 
Closed Positions :
27
-2,998,720
-12.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3611 - 2024-03-31 3,421,363 $3,113,000 -132,895
   VANGUARD GROUP INC 3554 - 2024-03-31 2,481,258 $2,258,000 -149,809
   DISCIPLINED GROWTH INVESTORS INC /MN 63 - 2024-03-31 1,815,058 $1,652,000 2,958
   Chescapmanager LLC 28 - 2024-03-31 1,702,110 $1,549,000 -50,002
   FARALLON CAPITAL MANAGEMENT LLC 102 - 2024-03-31 1,556,251 $1,416,000 0
   Rosalind Advisors Inc. 23 *New 2024-03-31 1,548,893 $1,409,000 1,548,893
   RENAISSANCE TECHNOLOGIES LLC 2365 - 2024-03-31 1,332,478 $1,213,000 635,448
   GEODE CAPITAL MANAGEMENT LLC 3386 - 2024-03-31 1,021,599 $930,000 12,640
   STATE STREET CORP 3302 - 2024-03-31 1,002,954 $913,000 -17,924
   STIFEL FINANCIAL CORP 2427 - 2024-03-31 741,374 $675,000 428,316
   MILLENNIUM MANAGEMENT LLC 3092 - 2024-03-31 661,834 $602,000 194,647
   TWO SIGMA ADVISERS, LLC 1796 - 2024-03-31 659,900 $601,000 145,700
   BANK OF AMERICA CORP /DE/ 4324 - 2024-03-31 636,230 $579,000 -8,587
   Acuitas Investments LLC 100 *New 2024-03-31 512,213 $466,000 512,213
   NORTHERN TRUST CORP 3674 - 2024-03-31 390,807 $356,000 -1,005
   VERITION FUND MANAGEGMENT LLC 1494 - 2024-03-31 390,602 $355,000 -159,427
   ACADIAN ASSET MANAGEMENT LLC 1113 - 2024-03-31 334,231 $303,000 -26,242
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3173 - 2024-03-31 328,791 $299,000 60,173
   BNP PARIBAS ARBITRAGE SA 2381 - 2024-03-31 286,205 $260,000 -6,649
   TWO SIGMA INVESTMENTS LLC 2510 - 2024-03-31 277,978 $253,000 -29,293
   ING INVESTMENT MANAGEMENT LLC 2343 - 2024-03-31 201,871 $184,000 56,979
   Assenagon Asset Management S.A. 1298 - 2024-03-31 173,331 $158,000 5,493
   FMR LLC 2976 - 2024-03-31 162,135 $148,000 4,821
   LPL FINANCIAL CORP 4498 - 2024-03-31 150,764 $137,000 -4,761
   BANK OF NEW YORK MELLON CORP 3861 - 2024-03-31 143,494 $131,000 -17,303
   D E SHAW & CO INC 2659 - 2024-03-31 141,150 $128,000 -5,704
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2360 *New 2024-03-31 21,214 $105,000 21,214
   NUVEEN ASSET MANAGEMENT, LLC 3201 - 2024-03-31 113,930 $104,000 0
   MORGAN STANLEY 5792 - 2024-03-31 105,863 $96,000 -187,285
   NATIONAL ASSET MANAGEMENT, INC. 1359 - 2024-03-31 55,648 $93,000 -6,010
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2077 - 2024-03-31 18,545 $91,000 6,394
   MARQUETTE ASSET MANAGEMENT INC. 122 *New 2024-03-31 94,238 $86,000 94,238
   TUDOR INVESTMENT CORP ET AL 1372 - 2024-03-31 93,116 $85,000 0
   ALLIANCEBERNSTEIN L.P. 3036 - 2024-03-31 87,320 $79,000 0
   RHUMBLINE ADVISERS 3519 - 2024-03-31 76,918 $70,000 3,155
   Penserra Capital Management LLC 860 - 2024-03-31 65,538 $59,000 -16,004
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4980 - 2024-03-31 61,815 $56,000 16,137
   CITIGROUP INC 3727 - 2024-03-31 53,034 $48,000 2,435
   UBS Group AG 5331 - 2024-03-31 51,432 $47,000 14,983
   GOLDMAN SACHS GROUP INC/ 4437 - 2024-03-31 51,643 $47,000 -158,229
   GSA CAPITAL PARTNERS LLP 1538 - 2024-03-31 45,268 $41,000 -179,894
   GROUP ONE TRADING, L.P. 1023 - 2024-03-31 39,975 $36,000 50
   ENVESTNET ASSET MANAGEMENT INC 4086 *New 2024-03-31 35,791 $33,000 35,791
   XTX Topco Ltd 1537 - 2024-03-31 36,236 $33,000 9,012
   J P MORGAN CHASE & CO 4832 - 2024-03-31 34,040 $31,000 2,883
   BARCLAYS PLC 3743 - 2024-03-31 32,422 $29,000 -31,590
   AQR CAPITAL MANAGEMENT LLC 2388 - 2024-03-31 28,818 $26,000 -799,981
   Fidelis Capital Partners LLC 370 *New 2024-03-31 25,403 $23,000 25,403
   AMERICAN INTERNATIONAL GROUP INC 2923 - 2024-03-31 23,050 $21,000 -198
   MACKENZIE FINANCIAL CORP 1507 - 2024-03-31 21,176 $19,000 -32,502
   WELLS FARGO & CO/MN 5005 - 2024-03-31 19,427 $18,000 1,015
   RATHBONE BROTHERS PLC 608 - 2024-03-31 20,164 $18,000 0
   ROTHSCHILD INVESTMENT CORP /IL 410 - 2023-09-30 10,600 $18,000 -4,500
   SG AMERICAS SECURITIES LLC 2435 - 2024-03-31 15,992 $15,000 -56,120
   INVESCO LTD 3715 - 2024-03-31 16,942 $15,000 0
   PRINCIPAL FINANCIAL GROUP INC 2412 - 2024-03-31 16,507 $15,000 -1,539
   NEW YORK STATE COMMON RETIREMENT FUND 3108 - 2024-03-31 16,384 $15,000 -390
   COMMONWEALTH EQUITY SERVICES LLC. 3930 *New 2024-03-31 12,308 $11,000 12,308
   Advisor Group Holdings Inc. 5558 - 2024-03-31 12,545 $11,000 4,228
   FEDERATED INVESTORS INC /PA/ 1761 - 2024-03-31 12,272 $11,000 -819,577
   MANUFACTURERES LIFE INSURANCE CO 2927 - 2024-03-31 11,861 $11,000 -1,027
   TOWER RESEARCH CAPITAL LLC 3763 - 2024-03-31 11,425 $10,000 -3,571
   PRICE T ROWE ASSOCIATES INC /MD/ 2923 - 2024-03-31 10,451 $10,000 0
   FRANKLIN RESOURCES INC 2697 - 2024-03-31 11,329 $10,000 0
   GLYNN JA & CO 128 - 2024-03-31 11,235 $10,000 0
   TWO SIGMA SECURITIES LLC 1255 - 2024-03-31 10,980 $10,000 -1,900
   QUANTBOT TECHNOLOGIES LLC 1467 - 2024-03-31 8,656 $8,000 0
   SRS Capital Advisors Inc. 829 - 2024-03-31 7,275 $7,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2995 - 2024-03-31 5,311 $5,000 -2,387
   Cypress Capital Management LLC (WY) 124 - 2024-03-31 5,000 $5,000 -350
   SIMPLEX TRADING LLC 2032 - 2024-03-31 4,661 $4,000 4,277
   LEGAL & GENERAL GROUP PLC 3309 - 2024-03-31 4,335 $4,000 0
   BALDWIN BROTHERS INC/MA 624 - 2024-03-31 3,500 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3009 - 2024-03-31 3,311 $3,000 0
   Ahrens Investment Partners LLC 845 *New 2023-03-31 700 $3,000 700
   LRI Investments LLC 1073 - 2024-03-31 2,000 $2,000 0
   HANSON MCCLAIN, INC. 2935 - 2024-03-31 719 $1,000 0
   Fernwood Investment Management LLC 678 *New 2024-03-31 634 $1,000 634
   ROYAL BANK OF CANADA 6165 - 2024-03-31 1,497 $1,000 -14,034
   McIlrath & Eck LLC 876 - 2024-03-31 736 $1,000 0
   CWM LLC 4133 - 2024-03-31 1,343 $1,000 641
   AMALGAMATED BANK 2942 - 2024-03-31 1,529 $1,000 -2,618
   Goss Wealth Management LLC 3559 - 2024-03-31 1,168 $1,000 0
   Farther Finance Advisors LLC 2668 - 2024-03-31 917 $1,000 881
   First Capital Advisors Group LLC. 932 *New 2023-06-30 175 $0 175
   FinTrust Capital Advisors LLC 1198 - 2024-03-31 260 $0 0
   DIMENSIONAL FUND ADVISORS INC 3398 *Closed 2024-03-31 0 $0 -167,314
   PROEQUITIES INC. 3484 - 2024-03-31 100 $0 0
   DHJJ Financial Advisors Ltd. 674 - 2024-03-31 2 $0 0
   CITADEL ADVISORS LLC 5853 *Closed 2024-03-31 0 $0 -85,742
   Ergoteles LLC 209 *Closed 2023-09-30 0 $0 -358,275
   WEXFORD CAPITAL LLC 232 *Closed 2024-03-31 0 $0 -17,090
   BRIDGEWAY CAPITAL MANAGEMENT INC 1347 *Closed 2024-03-31 0 $0 -141,200
   BENJAMIN F. EDWARDS & COMPANY INC. 2129 - 2024-03-31 500 $0 0
   Cornerstone Planning Group LLC 995 - 2024-03-31 40 $0 0
   Squarepoint Ops LLC 2692 *Closed 2024-03-31 0 $0 -38,586
   AMERIPRISE FINANCIAL INC 3818 *Closed 2024-03-31 0 $0 -117,471
   Nelson Van Denburg & Campbell Wealth Management Gr 3169 *New 2024-03-31 10 $0 10
   State of Wyoming 1749 *Closed 2024-03-31 0 $0 -27,690
   Sound Income Strategies LLC 1315 - 2024-03-31 100 $0 0
  100 Records found
  1    
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