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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
   BLACKROCK INC. 3672 - 2023-12-31 3,554,258 $2,641,000 -153,843
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 822 - 2023-12-31 696,868 $518,000 -747,220
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 286,205 $260,000 -6,649
   MORGAN STANLEY 5479 - 2023-12-31 293,148 $218,000 -27,883
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3264 - 2023-12-31 268,618 $200,000 -310,190
   BANK OF NEW YORK MELLON CORP 3861 - 2024-03-31 143,494 $131,000 -17,303
   DIMENSIONAL FUND ADVISORS INC 3249 - 2023-12-31 167,314 $124,000 -85,185
   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
   AMERIPRISE FINANCIAL INC 3743 - 2023-12-31 117,471 $87,000 -30,630
   ALLIANCEBERNSTEIN L.P. 3102 - 2023-12-31 87,320 $65,000 -5,900
   MML INVESTORS SERVICES LLC 2403 - 2023-12-31 81,590 $61,000 -16,176
   RHUMBLINE ADVISERS 3584 - 2023-12-31 73,763 $55,000 -2,160
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1595 - 2023-12-31 54,955 $41,000 -32,648
   GSA CAPITAL PARTNERS LLP 1538 - 2024-03-31 45,268 $41,000 -179,894
   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
   Russell Investments Group Ltd. 2625 - 2023-12-31 31,536 $23,000 -262,264
   J P MORGAN CHASE & CO 4919 - 2023-12-31 31,157 $23,000 -10,314
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 16,507 $15,000 -1,539
   WELLS FARGO & CO/MN 5058 - 2023-12-31 18,412 $14,000 -12,321
   INVESCO LTD 3682 - 2023-12-31 16,942 $13,000 -9,460
   Intrepid Financial Planning Group LLC 123 - 2023-12-31 10,500 $8,000 -1,000
   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
   AMALGAMATED BANK 2942 - 2024-03-31 1,529 $1,000 -2,618
   LGT Financial Advisors LLC 791 - 2024-03-31 0 $0 -183
   COMERICA BANK 3729 - 2023-12-31 40 $0 -36

  34 Records found
  1    
  Page 1 of 1
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