Quantbot Technologies LP Cara Therapeutics, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.6 - $1.65 $5,193 - $14,282	8,656 New	8,656 $6,000
Q2 2023 Aug 08, 2023	BUY	$2.83 - $4.94 $14,314 - $24,986	5,058 Added 17.92%	33,287 $94,000
Q1 2023 May 12, 2023	BUY	$4.89 - $12.27 $117,526 - $294,897	24,034 Added 572.92%	28,229 $138,000
Q4 2022 Feb 13, 2023	BUY	$8.88 - $12.77 $37,251 - $53,570	4,195 New	4,195 $45,000
Q2 2022 Aug 09, 2022	SELL	$7.45 - $13.84 $17,373 - $32,274	-2,332 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.94 - $12.65 $107,491 - $136,797	-10,814 Reduced 82.26%	2,332 $28,000
Q4 2021 Feb 11, 2022	BUY	$11.99 - $18.14 $157,620 - $238,468	13,146 New	13,146 $160,000
Q3 2021 Nov 09, 2021	SELL	$11.55 - $16.06 $25,398 - $35,315	-2,199 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.38 - $29.19 $10,683 - $25,190	-863 Reduced 28.18%	2,199 $31,000
Q1 2021 May 14, 2021	BUY	$15.07 - $21.71 $45,014 - $64,847	2,987 Added 3982.67%	3,062 $66,000
Q4 2020 Feb 12, 2021	SELL	$12.72 - $16.16 $24,104 - $30,623	-1,895 Reduced 96.19%	75 $1,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $17.92 $24,309 - $35,302	1,970 New	1,970 $25,000
Q1 2020 May 13, 2020	SELL	$9.12 - $17.78 $88,090 - $171,737	-9,659 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.11 - $25.98 $155,606 - $250,940	9,659 New	9,659 $155,000
Q3 2018 Nov 13, 2018	SELL	$17.57 - $23.95 $68,487 - $93,357	-3,898 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.6 - $19.27 $45,216 - $75,114	3,898 New	3,898 $74,000
Q4 2017 Feb 12, 2018	SELL	$11.86 - $14.08 $11,717 - $13,911	-988 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.6 - $16.34 $12,448 - $16,143	988	988 $13,000

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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