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Get Institutions for : 
Cara Therapeutics, Inc. (CARA)  
$0.70 0.03 (4.23%) as of 4:30 Thu 4/25


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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  : 
0.45 (39.13%)  




 
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. 3672 - 2023-12-31 3,554,258 $2,641,000 -153,843
   VANGUARD GROUP INC 3614 - 2023-12-31 2,631,067 $1,955,000 32,618
   DISCIPLINED GROWTH INVESTORS INC /MN 61 - 2023-12-31 1,812,100 $1,346,000 39,703
   Chescapmanager LLC 23 - 2023-12-31 1,752,112 $1,302,000 -4,520
   FARALLON CAPITAL MANAGEMENT LLC 85 - 2023-12-31 1,556,251 $1,156,000 -110,340
   STATE STREET CORP 3338 - 2023-12-31 1,020,878 $759,000 95,608
   GEODE CAPITAL MANAGEMENT LLC 3453 - 2023-12-31 1,008,959 $750,000 36,098
   FEDERATED INVESTORS INC /PA/ 1279 - 2023-12-31 831,849 $618,000 28,365
   AQR CAPITAL MANAGEMENT LLC 1798 - 2023-12-31 828,799 $616,000 181,911
   JACOBS LEVY EQUITY MANAGEMENT INC 822 - 2023-12-31 696,868 $518,000 -747,220
   RENAISSANCE TECHNOLOGIES LLC 2751 - 2023-12-31 697,030 $518,000 385,130
   BANK OF AMERICA CORP /DE/ 4502 - 2023-12-31 644,817 $479,000 202,683
   VERITION FUND MANAGEGMENT LLC 1106 - 2023-12-31 550,029 $409,000 160,000
   TWO SIGMA ADVISERS, LLC 2025 - 2023-12-31 514,200 $382,000 376,800
   MILLENNIUM MANAGEMENT LLC 3236 - 2023-12-31 467,187 $347,000 -307,299
   NORTHERN TRUST CORP 3732 - 2023-12-31 391,812 $291,000 -25,392
   ACADIAN ASSET MANAGEMENT LLC 1175 - 2023-12-31 360,473 $266,000 131,798
   STIFEL FINANCIAL CORP 2977 - 2023-12-31 313,058 $233,000 116,638
   TWO SIGMA INVESTMENTS LLC 2648 - 2023-12-31 307,271 $228,000 237,499
   MORGAN STANLEY 5479 - 2023-12-31 293,148 $218,000 -27,883
   BNP PARIBAS ARBITRAGE SA 2375 - 2023-12-31 292,854 $218,000 225,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3264 - 2023-12-31 268,618 $200,000 -310,190
   GSA CAPITAL PARTNERS LLP 1357 - 2023-12-31 225,162 $167,000 225,162
   GOLDMAN SACHS GROUP INC/ 4254 - 2023-12-31 209,872 $156,000 75,009
   Assenagon Asset Management S.A. 1333 - 2023-12-31 167,838 $125,000 102,230
   DIMENSIONAL FUND ADVISORS INC 3249 - 2023-12-31 167,314 $124,000 -85,185
   BANK OF NEW YORK MELLON CORP 3902 - 2023-12-31 160,797 $119,000 -4,455
   FMR LLC 2997 - 2023-12-31 157,314 $117,000 -5,855
   LPL FINANCIAL CORP 4435 - 2023-12-31 155,525 $116,000 -17,540
   D E SHAW & CO INC 2605 *New 2023-12-31 146,854 $109,000 146,854
   ING INVESTMENT MANAGEMENT LLC 2593 - 2023-12-31 144,892 $108,000 65,911
   BRIDGEWAY CAPITAL MANAGEMENT INC 1230 - 2023-12-31 141,200 $105,000 0
   AMERIPRISE FINANCIAL INC 3743 - 2023-12-31 117,471 $87,000 -30,630
   NUVEEN ASSET MANAGEMENT, LLC 3250 - 2023-12-31 113,930 $85,000 1,077
   JANE STREET GROUP LLC 5074 - 2023-12-31 93,385 $69,000 93,385
   TUDOR INVESTMENT CORP ET AL 1385 - 2023-12-31 93,116 $69,000 0
   ALLIANCEBERNSTEIN L.P. 3102 - 2023-12-31 87,320 $65,000 -5,900
   CITADEL ADVISORS LLC 4853 - 2023-12-31 85,742 $64,000 46,555
   MML INVESTORS SERVICES LLC 2403 - 2023-12-31 81,590 $61,000 -16,176
   Penserra Capital Management LLC 968 - 2023-12-31 81,542 $60,000 0
   RHUMBLINE ADVISERS 3584 - 2023-12-31 73,763 $55,000 -2,160
   SG AMERICAS SECURITIES LLC 2545 - 2023-12-31 72,112 $54,000 4,158
   BARCLAYS PLC 3702 - 2023-12-31 64,012 $47,000 56,184
   NATIONAL ASSET MANAGEMENT, INC. 1351 - 2023-12-31 61,658 $46,000 6,010
   Susquehanna Portfolio Strategies LLC 990 - 2023-12-31 57,071 $42,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1595 - 2023-12-31 54,955 $41,000 -32,648
   MACKENZIE FINANCIAL CORP 1458 - 2023-12-31 53,678 $40,000 22,329
   CITIGROUP INC 3711 - 2023-12-31 50,599 $38,000 5,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5464 - 2023-12-31 45,678 $34,000 -241,406
   GROUP ONE TRADING, L.P. 1166 - 2023-12-31 39,925 $30,000 -8,500
   Squarepoint Ops LLC 2403 *New 2023-12-31 38,586 $29,000 38,586
   UBS Group AG 5604 - 2023-12-31 36,449 $27,000 11,466
   Russell Investments Group Ltd. 2625 - 2023-12-31 31,536 $23,000 -262,264
   Engineers Gate Manager LP 1895 - 2023-12-31 30,740 $23,000 30,740
   J P MORGAN CHASE & CO 4919 - 2023-12-31 31,157 $23,000 -10,314
   State of Wyoming 1541 *New 2023-12-31 27,690 $21,000 27,690
   XTX Topco Ltd 1357 - 2023-12-31 27,224 $20,000 9,051
   ROTHSCHILD INVESTMENT CORP /IL 410 - 2023-09-30 10,600 $18,000 -4,500
   AMERICAN INTERNATIONAL GROUP INC 2980 - 2023-12-31 23,248 $17,000 -94
   Scientech Research LLC 301 - 2023-12-31 21,910 $16,000 0
   RATHBONE BROTHERS PLC 607 - 2023-12-31 20,164 $15,000 0
   WELLS FARGO & CO/MN 5058 - 2023-12-31 18,412 $14,000 -12,321
   WEXFORD CAPITAL LLC 211 *New 2023-12-31 17,090 $13,000 17,090
   PRINCIPAL FINANCIAL GROUP INC 2401 - 2023-12-31 18,046 $13,000 -1,282
   INVESCO LTD 3682 - 2023-12-31 16,942 $13,000 -9,460
   NEW YORK STATE COMMON RETIREMENT FUND 3121 - 2023-12-31 16,774 $12,000 302
   TOWER RESEARCH CAPITAL LLC 4184 - 2023-12-31 14,996 $11,000 6,721
   MANUFACTURERES LIFE INSURANCE CO 2929 - 2023-12-31 12,888 $10,000 0
   ROYAL BANK OF CANADA 5777 - 2023-12-31 15,531 $10,000 7,229
   TWO SIGMA SECURITIES LLC 1251 - 2023-12-31 12,880 $10,000 12,880
   Baader Bank INC 288 *New 2023-12-31 17,376 $10,000 17,376
   PINNACLE ASSOCIATES LTD 814 - 2023-12-31 11,727 $9,000 -637,526
   Pathstone Holdings LLC 2192 - 2023-12-31 12,331 $9,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2422 *New 2023-12-31 12,151 $9,000 12,151
   GLYNN JA & CO 125 - 2023-12-31 11,235 $8,000 0
   Intrepid Financial Planning Group LLC 123 - 2023-12-31 10,500 $8,000 -1,000
   HRT FINANCIAL LLC 1888 - 2023-12-31 10,930 $8,000 10,930
   FRANKLIN RESOURCES INC 2533 - 2023-12-31 11,329 $8,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2880 - 2023-12-31 10,451 $8,000 0
   Advisor Group Holdings Inc. 5905 - 2023-12-31 8,317 $6,000 -28,735
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3031 - 2023-12-31 7,698 $6,000 -2,622
   QUANTBOT TECHNOLOGIES LLC 1486 - 2023-12-31 8,656 $6,000 8,656
   SRS Capital Advisors Inc. 885 - 2023-12-31 7,275 $5,000 0
   Cypress Capital Management LLC (WY) 128 - 2023-12-31 5,350 $4,000 0
   BALDWIN BROTHERS INC/MA 624 - 2024-03-31 3,500 $3,000 0
   AMALGAMATED BANK 2971 - 2023-12-31 4,147 $3,000 -455
   Ahrens Investment Partners LLC 845 *New 2023-03-31 700 $3,000 700
   LEGAL & GENERAL GROUP PLC 3355 - 2023-12-31 4,335 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3047 - 2023-12-31 3,311 $2,000 0
   Goss Wealth Management LLC 3411 - 2023-12-31 1,168 $1,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 719 $1,000 0
   McIlrath & Eck LLC 861 - 2023-12-31 736 $1,000 0
   CWM LLC 4133 - 2024-03-31 1,343 $1,000 641
   Cornerstone Planning Group LLC 778 - 2023-12-31 40 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4310 *New 2023-12-31 70 $0 70
   First Capital Advisors Group LLC. 932 *New 2023-06-30 175 $0 175
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -121
   CAM Group Holding A/S 86 *Closed 2023-12-31 0 $0 -583,460
   Cubist Systematic Strategies LLC 2158 *Closed 2023-12-31 0 $0 -61,121
   DHJJ Financial Advisors Ltd. 674 - 2024-03-31 2 $0 0
  100 Records found
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