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Get Institutions for : 
Cara Therapeutics, Inc. (CARA)  
$0.79 0.01 (1.52%) as of 4:30 Mon 5/6


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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  : 
0.36 (31.3%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   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
   Assenagon Asset Management S.A. 1298 - 2024-03-31 173,331 $158,000 5,493
   GOLDMAN SACHS GROUP INC/ 4254 - 2023-12-31 209,872 $156,000 75,009
   ING INVESTMENT MANAGEMENT LLC 2593 - 2023-12-31 144,892 $108,000 65,911
   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
   CITADEL ADVISORS LLC 4853 - 2023-12-31 85,742 $64,000 46,555
   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
   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
   UBS Group AG 5604 - 2023-12-31 36,449 $27,000 11,466
   Engineers Gate Manager LP 1895 - 2023-12-31 30,740 $23,000 30,740
   XTX Topco Ltd 1357 - 2023-12-31 27,224 $20,000 9,051
   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
   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
   HRT FINANCIAL LLC 1888 - 2023-12-31 10,930 $8,000 10,930
   QUANTBOT TECHNOLOGIES LLC 1486 - 2023-12-31 8,656 $6,000 8,656
   SIMPLEX TRADING LLC 2032 - 2024-03-31 4,661 $4,000 4,277
   CWM LLC 4133 - 2024-03-31 1,343 $1,000 641

  35 Records found
  1    
  Page 1 of 1
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