New York State Common Retirement Fund Cara Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.24 - $0.92 $3,834 - $14,700	-15,979 Reduced 97.53%	405 $0
Q1 2024 May 07, 2024	SELL	$0.52 - $1.05 $202 - $409	-390 Reduced 2.33%	16,384 $15,000
Q4 2023 Feb 01, 2024	BUY	$0.6 - $1.65 $181 - $498	302 Added 1.83%	16,774 $12,000
Q3 2023 Nov 07, 2023	BUY	$1.67 - $3.33 $771 - $1,538	462 Added 2.89%	16,472 $28,000
Q2 2023 Aug 07, 2023	BUY	$2.83 - $4.94 $87 - $153	31 Added 0.19%	16,010 $45,000
Q1 2023 May 02, 2023	SELL	$4.89 - $12.27 $73,350 - $184,050	-15,000 Reduced 48.42%	15,979 $78,000
Q4 2022 Jan 30, 2023	BUY	$8.88 - $12.77 $44,213 - $63,581	4,979 Added 19.15%	30,979 $333,000
Q3 2022 Nov 08, 2022	BUY	$8.24 - $12.56 $44,405 - $67,685	5,389 Added 26.15%	26,000 $243,000
Q2 2022 Aug 04, 2022	SELL	$7.45 - $13.84 $81,868 - $152,087	-10,989 Reduced 34.78%	20,611 $188,000
Q1 2022 May 05, 2022	SELL	$9.94 - $12.65 $3,737 - $4,756	-376 Reduced 1.18%	31,600 $384,000
Q4 2021 Feb 02, 2022	SELL	$11.99 - $18.14 $1,067 - $1,614	-89 Reduced 0.28%	31,976 $389,000
Q3 2021 Nov 02, 2021	SELL	$11.55 - $16.06 $77,234 - $107,393	-6,687 Reduced 17.26%	32,065 $495,000
Q2 2021 Aug 02, 2021	BUY	$12.38 - $29.19 $4,357 - $10,274	352 Added 0.92%	38,752 $553,000
Q4 2019 Feb 05, 2020	SELL	$16.11 - $25.98 $1,611 - $2,598	-100 Reduced 0.26%	38,400 $619,000
Q3 2019 Nov 07, 2019	BUY	$18.28 - $26.91 $54,840 - $80,730	3,000 Added 8.45%	38,500 $704,000
Q2 2019 Aug 09, 2019	BUY	$17.68 - $21.57 $84,864 - $103,536	4,800 Added 15.64%	35,500 $763,000
Q4 2018 Feb 08, 2019	BUY	$12.45 - $23.47 $7,470 - $14,082	600 Added 1.99%	30,700 $399,000
Q2 2017 Aug 11, 2017	BUY	N/A	30,100	30,100 $463,000

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

$629,695
0.0% of portfolio
Chescapmanager LLC Baltimore, MD

1.7M
Shares

$476,590
0.06% of portfolio
Farallon Capital Management LLC San Francisco, CA

1.56M
Shares

$435,750
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.11M
Shares

$311,652
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$310,500
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 $15M
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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