CARA THERAPEUTICS INC - 140755109

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$3.49M
QoQ value delta ($000)
-$193K (-5.24%)
Implied price effect (QoQ)
+19.67%
Shares
Total shares
11,384,834
QoQ shares delta
-2,993,210 (-20.82%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 692 2,248,911 0.0%
FARALLON CAPITAL MANAGEMENT LLC 479 1,556,251 0.33%
DISCIPLINED GROWTH INVESTORS INC /MN 342 1,113,043 0.01%
RENAISSANCE TECHNOLOGIES LLC 341 1,108,931 0.0%
TWO SIGMA ADVISERS, LP 266 866,300 0.0%
BlackRock, Inc. 228 742,477 0.0%
MILLENNIUM MANAGEMENT LLC 181 587,909 0.0%
BNP PARIBAS FINANCIAL MARKETS 179 582,536 0.0%
GEODE CAPITAL MANAGEMENT, LLC 139 452,249 0.0%
STIFEL FINANCIAL CORP 102 332,995 0.0%
BANK OF AMERICA CORP /DE/ 100 327,233 0.0%
TWO SIGMA INVESTMENTS, LP 74 240,912 0.0%
FMR LLC 64 210,312 0.0%
STATE STREET CORP 55 180,400 0.0%
LPL Financial LLC 45 149,045 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39 127,553 0.0%
XTX Topco Ltd 29 94,709 0.0%
TUDOR INVESTMENT CORP ET AL 28 93,116 0.0%
NORTHERN TRUST CORP 26 85,310 0.0%
JANE STREET GROUP, LLC 16 53,506 0.0%
Qube Research & Technologies Ltd 13 44,633 0.0%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10 34,780 0.0%
PINNACLE ASSOCIATES LTD 8 11,727 0.0%
CITIGROUP INC 7 23,098 0.0%
Rathbones Group PLC 6 20,164 0.0%