Latest Institutional Transactions on Cara Therapeutics, Inc. (CARA)
This table provides information on the latest institutional transactions involving Cara Therapeutics, Inc. (CARA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-917Closed |
$220 - $844
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
57.4KNew |
$13.8K - $52.8K
|
57.4K
$17.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-970- 20.81% |
$233 - $892
|
3.69K
$1.11K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-159K- 91.72% |
$38.2K - $146K
|
14.4K
$4.31K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.9KNew |
$3.09K - $11.8K
|
12.9K
$3.86K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-373- 27.77% |
$89.5 - $343
|
970
$291
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187K- 63.89% |
$97.4K - $197K
|
106K
$31.8K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$8.84 - $17.9
|
17
$5.1
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
206+ 64.58% |
$107 - $216
|
525
$158
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
140New |
$72.8 - $147
|
140
$42
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-50K- 2.85% |
$26K - $52.5K
|
1.7M
$511K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.39K- 31.01% |
$1.24K - $2.51K
|
5.31K
$1.59K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.7K- 3.88% |
$2.97K - $5.99K
|
141K
$42.3K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
57K+ 39.33% |
$29.6K - $59.8K
|
202K
$60.6K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.9K- 14.75% |
$988 - $2K
|
11K
$3.29K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 28.99% |
$82.9K - $167K
|
391K
$117K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$26K - $52.5K
|
50K
$15K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 7.97% |
$534 - $1.08K
|
11.9K
$3.56K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2KNew |
$1.04K - $2.1K
|
2K
$600
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-198- 0.85% |
$103 - $208
|
23.1K
$6.92K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.8KNew |
$18.6K - $37.6K
|
35.8K
$10.7K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.01K+ 33.1% |
$4.69K - $9.46K
|
36.2K
$10.9K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
634New |
$330 - $666
|
634
$190
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.5K- 60.55% |
$16.9K - $34.1K
|
21.2K
$6.35K
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
512KNew |
$266K - $538K
|
512K
$154K
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-350- 6.54% |
$182 - $368
|
5K
$1.5K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.39K+ 52.62% |
$3.32K - $6.71K
|
18.5K
$5.56K
|
|
May 06, 2024
Q1 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
94.2KNew |
$49K - $98.9K
|
94.2K
$28.3K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-56.1K- 77.82% |
$29.2K - $58.9K
|
16K
$4.8K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-180K- 79.9% |
$93.5K - $189K
|
45.3K
$13.6K
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-183Closed |
$95.2 - $192
|
0
$0
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.2KNew |
$11K - $22.3K
|
21.2K
$6.36K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
25.4KNew |
$13.2K - $26.7K
|
25.4K
$7.62K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$5.2 - $10.5
|
10
$3
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.54K- 8.53% |
$800 - $1.62K
|
16.5K
$4.95K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.3KNew |
$6.4K - $12.9K
|
12.3K
$3.69K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.62K- 63.13% |
$1.36K - $2.75K
|
1.53K
$459
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
17.1KNew |
$10.3K - $28.2K
|
17.1K
$5.13K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.6K- 37.27% |
$19.6K - $53.9K
|
55K
$16.5K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.7KNew |
$18.4K - $50.7K
|
30.7K
$9.22K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 0.95% |
$646 - $1.78K
|
114K
$34.2K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.2K- 16.55% |
$9.71K - $26.7K
|
81.6K
$24.5K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.66KNew |
$5.19K - $14.3K
|
8.66K
$2.6K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-36- 47.37% |
$21.6 - $59.4
|
40
$12
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 20.68% |
$18.4K - $50.5K
|
117K
$35.2K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
21.9KNew |
$13.1K - $36.2K
|
21.9K
$6.57K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
57.1KNew |
$34.2K - $94.2K
|
57.1K
$17.1K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-800- 5.59% |
$480 - $1.32K
|
13.5K
$4.05K
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.56MNew |
$934K - $2.57M
|
1.56M
$467K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.9K- 6.33% |
$3.54K - $9.74K
|
87.3K
$26.2K
|