Manufacturers Life Insurance Company, The Cara Therapeutics, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.52 - $1.05 $534 - $1,078	-1,027 Reduced 7.97%	11,861 $10,000
Q3 2023 Nov 15, 2023	SELL	$1.67 - $3.33 $15,390 - $30,689	-9,216 Reduced 41.69%	12,888 $21,000
Q2 2023 Aug 11, 2023	BUY	$2.83 - $4.94 $12,268 - $21,414	4,335 Added 24.4%	22,104 $62,000
Q4 2022 Aug 11, 2023	SELL	$8.88 - $12.77 $4,564 - $6,563	-514 Reduced 2.81%	17,769 $190,000
Q4 2022 Feb 13, 2023	SELL	$8.88 - $12.77 $4,564 - $6,563	-514 Reduced 2.81%	17,769 $190,000
Q3 2022 Aug 11, 2023	SELL	$8.24 - $12.56 $4,045 - $6,166	-491 Reduced 2.62%	18,283 $171,000
Q3 2022 Nov 03, 2022	SELL	$8.24 - $12.56 $4,045 - $6,166	-491 Reduced 2.62%	18,283 $171,000
Q2 2022 Aug 11, 2023	SELL	$7.45 - $13.84 $2,875 - $5,342	-386 Reduced 2.01%	18,774 $171,000
Q2 2022 Aug 15, 2022	SELL	$7.45 - $13.84 $2,875 - $5,342	-386 Reduced 2.01%	18,774 $171,000
Q1 2022 Aug 11, 2023	BUY	$9.94 - $12.65 $13,826 - $17,596	1,391 Added 7.83%	19,160 $232,000
Q1 2022 May 20, 2022	SELL	$9.94 - $12.65 $49,163 - $62,566	-4,946 Reduced 20.52%	19,160 $233,000
Q4 2021 Feb 16, 2022	BUY	$11.99 - $18.14 $3,920 - $5,931	327 Added 1.38%	24,106 $294,000
Q3 2021 Nov 12, 2021	SELL	$11.55 - $16.06 $25,132 - $34,946	-2,176 Reduced 8.38%	23,779 $367,000
Q2 2021 Aug 12, 2021	BUY	$12.38 - $29.19 $22,964 - $54,147	1,855 Added 7.7%	25,955 $370,000
Q1 2021 May 03, 2021	SELL	$15.07 - $21.71 $22,107 - $31,848	-1,467 Reduced 5.74%	24,100 $523,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.16 $9,921 - $12,604	780 Added 3.15%	25,567 $387,000
Q2 2020 Aug 10, 2020	SELL	$12.39 - $17.33 $12,637 - $17,676	-1,020 Reduced 3.95%	24,787 $416,000
Q1 2020 May 15, 2020	BUY	$9.12 - $17.78 $15,750 - $30,706	1,727 Added 7.17%	25,807 $341,000
Q4 2019 Feb 14, 2020	BUY	$16.11 - $25.98 $3,640 - $5,871	226 Added 0.95%	24,080 $388,000
Q3 2019 Nov 12, 2019	BUY	$18.28 - $26.91 $41,733 - $61,435	2,283 Added 10.58%	23,854 $445,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $21.57 $166,969 - $203,707	9,444 Added 77.88%	21,571 $464,000
Q1 2019 May 13, 2019	BUY	$14.41 - $19.64 $23,661 - $32,248	1,642 Added 15.66%	12,127 $238,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $23.47 $140,510 - $264,882	-11,286 Reduced 51.84%	10,485 $136,000
Q3 2018 Nov 14, 2018	BUY	$17.57 - $23.95 $6,430 - $8,765	366 Added 1.71%	21,771 $522,000
Q2 2018 Aug 14, 2018	BUY	$11.6 - $19.27 $1,322 - $2,196	114 Added 0.54%	21,405 $410,000
Q1 2018 May 15, 2018	SELL	$11.77 - $16.08 $4,990 - $6,817	-424 Reduced 1.95%	21,291 $264,000
Q4 2017 Feb 08, 2018	BUY	$11.86 - $14.08 $6,748 - $8,011	569 Added 2.69%	21,715 $266,000
Q3 2017 Nov 14, 2017	BUY	$12.6 - $16.34 $266,439 - $345,525	21,146	21,146 $290,000

Others Institutions Holding CARA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$607,205
0.0% of portfolio
Chescapmanager LLC Baltimore, MD

1.7M
Shares

$459,569
0.06% of portfolio
Farallon Capital Management LLC San Francisco, CA

1.56M
Shares

$420,187
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.11M
Shares

$300,521
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$299,411
0.0% of portfolio

View Full List

About Cara Therapeutics, Inc.

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $14.5M
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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