Squarepoint Ops LLC Cara Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.6 - $1.65 $23,151 - $63,666	38,586 New	38,586 $28,000
Q1 2023 May 15, 2023	BUY	$4.89 - $12.27 $957,550 - $2.4 Million	195,818 New	195,818 $961,000
Q2 2022 Aug 15, 2022	BUY	$7.45 - $13.84 $195,301 - $362,815	26,215 New	26,215 $239,000
Q1 2022 May 16, 2022	SELL	$9.94 - $12.65 $143,623 - $182,779	-14,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.99 - $18.14 $17,373 - $26,284	1,449 Added 11.15%	14,449 $176,000
Q3 2021 Nov 15, 2021	BUY	$11.55 - $16.06 $150,150 - $208,779	13,000 New	13,000 $201,000
Q2 2021 Aug 16, 2021	SELL	$12.38 - $29.19 $132,020 - $311,282	-10,664 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.07 - $21.71 $160,706 - $231,515	10,664 New	10,664 $232,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.16 $397,258 - $504,692	-31,231 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.34 - $17.92 $385,390 - $559,659	31,231 New	31,231 $397,000
Q2 2020 Aug 14, 2020	SELL	$12.39 - $17.33 $138,706 - $194,009	-11,195 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.12 - $17.78 $283,258 - $552,229	-31,059 Reduced 73.51%	11,195 $148,000
Q4 2019 Feb 14, 2020	BUY	$16.11 - $25.98 $513,216 - $827,644	31,857 Added 306.41%	42,254 $681,000
Q3 2019 Nov 14, 2019	BUY	$18.28 - $26.91 $190,057 - $279,783	10,397 New	10,397 $190,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $23.47 $121,935 - $229,865	-9,794 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.57 - $23.95 $172,080 - $234,566	9,794 New	9,794 $235,000
Q1 2018 May 15, 2018	SELL	$11.77 - $16.08 $1.04 Million - $1.42 Million	-88,566 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.86 - $14.08 $1.05 Million - $1.25 Million	88,566	88,566 $1.08 Million

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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