Cara TherapeuticsTVRD

13F holders, Q1 2024 (March 31)
101holders
5famous investors
$0.92avg. 13F price*

At the end of Q1 2024, 101 institutions reported holding Cara Therapeutics Inc. (TVRD) in their 13F filings. The largest holders were BlackRock Inc. ($3.1M), Vanguard Group Inc. ($2.3M) and Disciplined Growth Investors Inc. ($1.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cara Therapeutics Inc.
CUSIP
140755109
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150 Q1 2024: 101Q1 2024Q2 2024: 81Q2 2024Q3 2024: 70Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$2.1M
Exits23$1.3M

Ownership 101 holders

BlackRock Inc. 0.00% Reduce -3.7% 3,421,363 $3.1M
Vanguard Group Inc. 0.00% Reduce -5.7% 2,481,258 $2.3M
Disciplined Growth Investors Inc. 0.03% Add +0.2% 1,815,058 $1.7M
Chescapmanager LLC 0.26% Reduce -2.9% 1,702,110 $1.5M
Farallon Capital Management, L.L.C. 0.01% No change 1,556,251 $1.4M
Rosalind Advisors, Inc. 1.32% New 1,548,893 $1.4M
Renaissance Technologies 0.00% Add +91.2% 1,332,478 $1.2M
Geode Capital Management, LLC 0.00% Add +1.3% 1,021,599 $930K
State Street Corp. 0.00% Reduce -1.8% 1,002,954 $913K
Stifel Financial Corp. 0.00% Add +136.8% 741,374 $675K
Millennium Management 0.00% Add +41.7% 661,834 $602K
Two Sigma Advisers, LP 0.00% Add +28.3% 659,900 $601K
Bank of America Corp. 0.00% Reduce -1.3% 636,230 $579K
Acuitas Investments, LLC 0.24% New 512,213 $466K
Northern Trust Corp. 0.00% Reduce -0.3% 390,807 $356K
Verition Fund Management LLC 0.00% Reduce -29.0% 390,602 $355K
Acadian Asset Management LLC 0.00% Reduce -7.3% 334,231 $303K
Charles Schwab Investment Management Inc. 0.00% Add +22.4% 328,791 $299K
BNP Paribas Financial Markets 0.00% Reduce -2.3% 286,205 $260K
Two Sigma Investments, LP 0.00% Reduce -9.5% 277,978 $253K
Voya Investment Management LLC 0.00% Add +39.3% 201,871 $184K
Assenagon Asset Management S.A. 0.00% Add +3.3% 173,331 $158K
FMR LLC 0.00% Add +3.1% 162,135 $148K
LPL Financial LLC 0.00% Reduce -3.1% 150,764 $137K
Bank of New York Mellon Corp 0.00% Reduce -10.8% 143,494 $131K
D. E. Shaw & Co. 0.00% Reduce -3.9% 141,150 $128K
Mirae Asset Global Investments Co., Ltd. 0.00% New 21,214 $105K
Nuveen Asset Management, LLC 0.00% No change 113,930 $104K
Morgan Stanley 0.00% Reduce -63.9% 105,863 $96K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -9.8% 55,648 $93K
State Board of Administration of Florida Retirement System 0.00% Add +52.6% 18,545 $91K
Marquette Asset Management, LLC 0.01% New 94,238 $86K
Tudor Investment Corporation 0.00% No change 93,116 $85K
Alliancebernstein L.P. 0.00% No change 87,320 $79K
Rhumbline Advisers 0.00% Add +4.3% 76,918 $70K
Penserra Capital Management LLC 0.00% Reduce -19.6% 65,538 $59K
Susquehanna International Group, LLP 0.00% Add +35.3% 61,815 $56K
Citigroup Inc. 0.00% Add +4.8% 53,034 $48K
Goldman Sachs Group Inc. 0.00% Reduce -75.4% 51,643 $47K
UBS Group AG 0.00% Add +41.1% 51,432 $47K
Gsa Capital Partners LLP 0.00% Reduce -79.9% 45,268 $41K
Group One Trading LLC 0.00% Add +0.1% 39,975 $36K
XTX Topco Ltd 0.00% Add +33.1% 36,236 $33K
Envestnet Asset Management Inc. 0.00% New 35,791 $33K
JPMorgan Chase & Co. 0.00% Add +9.3% 34,040 $31K
Barclays PLC 0.00% Reduce -49.4% 32,422 $30K
AQR Capital Management 0.00% Reduce -96.5% 28,818 $26K
Fidelis Capital Partners, LLC 0.00% New 25,403 $23K
American International Group, Inc. 0.00% Reduce -0.8% 23,050 $21K
Mackenzie Financial Corp. 0.00% Reduce -60.5% 21,176 $19K
Rathbones Group PLC 0.00% No change 20,164 $18K
Wells Fargo & Company 0.00% Add +5.5% 19,427 $18K
Invesco Ltd. 0.00% No change 16,942 $15K
Principal Financial Group Inc. 0.00% Reduce -8.5% 16,507 $15K
SG Americas Securities, LLC 0.00% Reduce -77.8% 15,992 $15K
New York State Common Retirement Fund 0.00% Reduce -2.3% 16,384 $15K
Osaic Holdings, Inc. 0.00% Add +50.8% 12,545 $11K
Federated Hermes, Inc. 0.00% Reduce -98.5% 12,272 $11K
Commonwealth Equity Services, LLC 0.00% New 12,308 $11K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 11,861 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -23.8% 11,425 $10K
Franklin Resources Inc. 0.00% No change 11,329 $10K
Jag Capital Management, LLC 0.00% No change 11,235 $10K
T. Rowe Price Associates Inc. 0.00% No change 10,451 $10K
Two Sigma Securities, LLC 0.00% Reduce -14.8% 10,980 $10K
Quantbot Technologies LP 0.00% No change 8,656 $8K
Arax Advisory Partners 0.00% No change 7,275 $7K
California State Teachers Retirement System 0.00% Reduce -31.0% 5,311 $5K
Cypress Capital Management LLC (WY) 0.01% Reduce -6.5% 5,000 $5K
Simplex Trading, LLC 0.00% Add +1113.8% 4,661 $4K
Legal & General Group Plc 0.00% No change 4,335 $4K
Baldwin Wealth Partners LLC 0.00% No change 3,500 $3K
Ameritas Investment Partners, Inc. 0.00% No change 3,311 $3K
LRI Investments, LLC 0.00% — 2,000 $2K
NewEdge Advisors, LLC 0.00% No change 1,168 $1K
Amalgamated Bank 0.00% Reduce -63.1% 1,529 $1K
Royal Bank of Canada 0.00% Reduce -90.4% 1,497 $1K
Cwm, LLC 0.00% Add +91.3% 1,343 $1K
Farther Finance Advisors, LLC 0.00% Add +2447.2% 917 $834
McIlrath & Eck, LLC 0.00% No change 736 $670
Allworth Financial LP 0.00% No change 719 $655
Fernwood Investment Management, LLC 0.00% New 634 $577
Harbour Investments, Inc. 0.00% Add +64.6% 525 $478
FinTrust Capital Advisors, LLC 0.00% No change 260 $237
Creative Financial Designs Inc. 0.00% No change 220 $200
Truvestments Capital LLC 0.00% No change 176 $160
Clearstead Advisors, LLC 0.00% No change 200 $151
Steward Partners Investment Advisory, LLC 0.00% No change 150 $137
Abich Financial Wealth Management LLC 0.00% New 140 $127
Concourse Financial Group Securities, Inc. 0.00% No change 100 $91
Sound Income Strategies, LLC 0.00% No change 100 $91
Front Row Advisors LLC 0.00% No change 80 $73
Catalyst Funds Management Pty Ltd 0.00% — 50 $46
Comerica Bank 0.00% No change 40 $36
US Bancorp \de 0.00% No change 35 $32
Cornerstone Planning Group LLC 0.00% No change 40 $32
CoreCap Advisors, LLC 0.00% New 17 $15
Avior Wealth Management, LLC 0.00% New 10 $9
Parallel Advisors, LLC 0.00% No change 4 $4
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $2
Benjamin F. Edwards & Company, Inc. 0.00% No change 500 $0

"% of holder's portfolio" is TVRD's weight in each manager's 13F, not the share of Cara Therapeutics Inc. the manager owns.