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CARA - Cara Therapeutics Inc Stock Price, Fair Value and News
0.78
USD
+0.01
(+1.30%)
Market Closed
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CARA
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Funds-Owners-Holders
Which funds bought or sold CARA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
JAG CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,235
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
286,205
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
21,214
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
220
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
16,507
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
12,308
2024-04-26
PINNACLE ASSOCIATES LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
143,494
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
4,661
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
719
2024-04-25
Rosalind Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,548,890
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
173,331
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,529
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
3,500
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,343
2024-04-03
Versant Capital Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
70.00
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
61,658
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,631,070
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
419,744
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1–25 of 156
Which funds are the top buyers of CARA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,554,260
2,640,810
-
VANGUARD GROUP INC
2,631,070
1,954,880
-
DISCIPLINED GROWTH INVESTORS INC /MN
1,812,100
1,346,390
0.03%
Chescapmanager LLC
1,752,110
1,301,820
0.13%
FARALLON CAPITAL MANAGEMENT LLC
1,556,250
1,156,290
0.01%
Rosalind Advisors, Inc.
1,548,890
1,409,490
1.32%
STATE STREET CORP
1,020,880
758,512
-
GEODE CAPITAL MANAGEMENT, LLC
1,008,960
749,738
-
FEDERATED HERMES, INC.
831,849
618,064
-
AQR CAPITAL MANAGEMENT LLC
828,799
615,798
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in CARA?
Fund Name
$ Value
% Port.
Rosalind Advisors, Inc.
1,409,490
1.32%
Chescapmanager LLC
1,301,820
0.13%
Freedman Financial Associates, Inc.
42,000
0.03%
DISCIPLINED GROWTH INVESTORS INC /MN
1,346,390
0.03%
IndexIQ Advisors LLC
411,000
0.02%
American Portfolios Advisors
378,378
0.02%
Vident Investment Advisory, LLC
549,761
0.02%
Scientech Research LLC
16,213
0.02%
GSA CAPITAL PARTNERS LLP
167,000
0.01%
FARALLON CAPITAL MANAGEMENT LLC
1,156,290
0.01%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CARA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Rosalind Advisors, Inc.
1,409,490
IndexIQ Advisors LLC
411,000
Amalgamated Financial Corp.
232,000
GSA CAPITAL PARTNERS LLP
167,000
D. E. Shaw & Co., Inc.
109,113
Mirae Asset Global Investments Co., Ltd.
104,797
JANE STREET GROUP, LLC
69,385
Susquehanna Portfolio Strategies, LLC
42,404
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
1,113
BARCLAYS PLC
717
TWO SIGMA INVESTMENTS, LP
340
TWO SIGMA ADVISERS, LP
274
GOLDMAN SACHS GROUP INC
211
RENAISSANCE TECHNOLOGIES LLC
123
CITADEL ADVISORS LLC
118
CWM, LLC
91.31
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-89.27
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-84.09
OSAIC HOLDINGS, INC.
-77.55
AMALGAMATED BANK
-63.13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-53.59
JACOBS LEVY EQUITY MANAGEMENT, INC
-51.74
Clearstead Advisors, LLC
-50.00
COMERICA BANK
-47.37
Sold off
Fund Name
$ Sold
Burrage Capital Management LLC
-3,908,000
Clearbridge Investments, LLC
-1,632,300
Ergoteles LLC
-1,013,920
C WorldWide Group Holding A/S
-980,000
ROYCE & ASSOCIATES LP
-339,864
IBM Retirement Fund
-322,000
Walleye Capital LLC
-230,195
Cubist Systematic Strategies, LLC
-102,683