A detailed history of Assenagon Asset Management S.A. transactions in Cara Therapeutics, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,353 shares of CARA stock, worth $4,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,353
Previous 173,331 91.72%
Holding current value
$4,305
Previous $157,000 98.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$0.24 - $0.92 $38,154 - $146,259
-158,978 Reduced 91.72%
14,353 $3,000
Q1 2024

Apr 24, 2024

BUY
$0.52 - $1.05 $2,856 - $5,767
5,493 Added 3.27%
173,331 $157,000
Q4 2023

Jan 17, 2024

BUY
$0.6 - $1.65 $61,338 - $168,679
102,230 Added 155.82%
167,838 $124,000
Q3 2023

Nov 06, 2023

BUY
$1.67 - $3.33 $109,565 - $218,474
65,608 New
65,608 $110,000
Q4 2022

Jan 12, 2023

BUY
$8.88 - $12.77 $611,334 - $879,137
68,844 Added 210.53%
101,544 $1.09 Million
Q3 2022

Oct 27, 2022

SELL
$8.24 - $12.56 $121,111 - $184,606
-14,698 Reduced 31.01%
32,700 $306,000
Q2 2022

Jul 27, 2022

BUY
$7.45 - $13.84 $353,115 - $655,988
47,398 New
47,398 $433,000
Q3 2021

Oct 19, 2021

SELL
$11.55 - $16.06 $8.46 Million - $11.8 Million
-732,041 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$12.38 - $29.19 $8.27 Million - $19.5 Million
668,159 Added 1045.93%
732,041 $10.4 Million
Q1 2021

Apr 26, 2021

BUY
$15.07 - $21.71 $429,841 - $619,234
28,523 Added 80.67%
63,882 $1.39 Million
Q4 2020

Feb 01, 2021

SELL
$12.72 - $16.16 $1.64 Million - $2.08 Million
-128,941 Reduced 78.48%
35,359 $534,000
Q3 2020

Oct 07, 2020

BUY
$12.34 - $17.92 $2.03 Million - $2.94 Million
164,300 New
164,300 $2.09 Million
Q1 2020

Apr 17, 2020

SELL
$9.12 - $17.78 $567,209 - $1.11 Million
-62,194 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$16.11 - $25.98 $1 Million - $1.62 Million
62,194 New
62,194 $1 Million

Others Institutions Holding CARA

About Cara Therapeutics, Inc.


  • Ticker CARA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 53,725,900
  • Market Cap $16.1M
  • Description
  • Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...
More about CARA
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