CARA THERAPEUTICS INC - 140755109
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,248,911 | 692 | 0.0% | 0.0% | 1 | -1,423 | -0.06% | Q3 2024 | Nov 13, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,556,251 | 479 | 0.33% | 0.33% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2025 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 1,113,043 | 342 | 0.01% | 0.01% | 3 | -822,675 | -42.5% | Q3 2024 | Nov 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,108,931 | 341 | 0.0% | 0.0% | 4 | +43,181 | 4.05% | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 866,300 | 266 | 0.0% | 0.0% | 5 | +4,700 | 0.55% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 742,477 | 228 | 0.0% | — | 6 | +742,477 | New | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 587,909 | 181 | 0.0% | 0.0% | 7 | +1,154 | 0.2% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 582,536 | 179 | 0.0% | 0.0% | 8 | -494,271 | -45.9% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 452,249 | 139 | 0.0% | 0.0% | 9 | -20,437 | -4.32% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 332,995 | 102 | 0.0% | 0.0% | 10 | -110,156 | -24.86% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 327,233 | 100 | 0.0% | 0.0% | 11 | -150,450 | -31.5% | Q3 2024 | Mar 18, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 240,912 | 74 | 0.0% | 0.0% | 12 | -13,257 | -5.22% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 210,312 | 64 | 0.0% | 0.0% | 13 | +32,789 | 18.47% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Reduced | 180,400 | 55 | 0.0% | 0.0% | 14 | -400 | -0.22% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Reduced | 149,045 | 45 | 0.0% | 0.0% | 15 | -2,150 | -1.42% | Q3 2024 | Nov 08, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 127,553 | 39 | 0.0% | 0.0% | 16 | -58,294 | -31.37% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | New | 94,709 | 29 | 0.0% | — | 17 | +94,709 | New | Q3 2024 | Nov 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 93,116 | 28 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 85,310 | 26 | 0.0% | 0.0% | 19 | -284,396 | -76.92% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 53,506 | 16 | 0.0% | 0.0% | 20 | -322,996 | -85.79% | Q3 2024 | Nov 15, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 44,633 | 13 | 0.0% | 0.0% | 21 | -21,977 | -32.99% | Q3 2024 | Nov 14, 2024 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 34,780 | 10 | 0.0% | — | 22 | +34,780 | New | Q3 2024 | Nov 06, 2024 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 11,727 | 8 | 0.0% | 0.0% | 23 | -45,623 | -79.55% | Q3 2024 | Oct 25, 2024 |
| CITIGROUP INC | History | Reduced | 23,098 | 7 | 0.0% | 0.0% | 24 | -6,422 | -21.75% | Q3 2024 | Nov 12, 2024 |
| Rathbones Group PLC | History | No change | 20,164 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 16,160 | 4 | 0.0% | 0.0% | 26 | -53,125 | -76.68% | Q3 2024 | May 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,998 | 4 | 0.0% | 0.0% | 27 | -19,007 | -57.59% | Q3 2024 | Nov 14, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 13,653 | 4 | 0.0% | 0.0% | 28 | -700 | -4.88% | Q3 2024 | Oct 23, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,458 | 2 | 0.0% | 0.0% | 31 | -1,311 | -12.17% | Q3 2024 | Nov 13, 2024 |
| FRANKLIN RESOURCES INC | History | No change | 11,329 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2024 | Nov 27, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 7,571 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 5,253 | 1 | 0.0% | 0.0% | 32 | -69,604 | -92.98% | Q3 2024 | Dec 26, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,297 | 1 | 0.0% | 0.0% | 34 | -17,230 | -76.49% | Q3 2024 | Nov 14, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 4,794 | 1 | 0.0% | 0.0% | 33 | -7,357 | -60.55% | Q3 2024 | Nov 13, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -414,731 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -389,681 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -223,213 | -100.0% | Q2 2024 | Feb 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,800 | -100.0% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Reduced | 1,872 | 0 | — | 0.0% | — | -71,165 | -97.44% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,092 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING LLC | History | Reduced | 849 | 0 | — | 0.0% | — | -33,926 | -97.56% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,677 | -100.0% | Q2 2024 | Aug 01, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,405 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,518 | -100.0% | Q2 2024 | Mar 23, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,141 | -100.0% | Q2 2024 | Aug 08, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 449 | 0 | — | 0.0% | — | -4,101 | -90.13% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 307 | 0 | — | — | — | -3,384 | -91.68% | Q3 2024 | Nov 08, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -2,380 | -100.0% | Q2 2024 | Aug 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,020 | 0 | — | — | — | +2,020 | New | Q3 2024 | Nov 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -405 | -100.0% | Q2 2024 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,086 | 0 | — | — | — | -140 | -11.42% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 525 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| COMERICA BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Allworth Financial LP | History | No change | 719 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| NewEdge Advisors, LLC | History | No change | 1,165 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Parallel Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |