Cara TherapeuticsTVRD
13F holders, Q2 2024 (June 30)81holders −20
15new positions
36sold out
5famous investors
$0.26avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Cara Therapeutics Inc. (TVRD) in their 13F filings, down 20 from Q1 2024. 15 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($581K), Disciplined Growth Investors Inc. ($499K) and Chescapmanager LLC ($439K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $406K |
| Exits | 36 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,253,900 shares bought and 9,199,059 shares sold, net −5,945,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Vanguard Group Inc. | 0.00% | Reduce -9.3% | 2,250,334 | $581K |
| Disciplined Growth Investors Inc. | 0.01% | Add +6.7% | 1,935,718 | $499K |
| Chescapmanager LLC | 0.07% | No change | 1,702,110 | $439K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 1,556,251 | $402K |
| BNP Paribas Financial Markets | 0.00% | Add +276.2% | 1,076,807 | $278K |
| Renaissance Technologies | 0.00% | Reduce -20.0% | 1,065,750 | $275K |
| Two Sigma Advisers, LP | 0.00% | Add +30.6% | 861,600 | $222K |
| BlackRock Inc. | 0.00% | Reduce -78.2% | 744,707 | $192K |
| Millennium Management | 0.00% | Reduce -11.3% | 586,755 | $151K |
| Bank of America Corp. | 0.00% | Reduce -24.9% | 477,683 | $123K |
| Geode Capital Management, LLC | 0.00% | Reduce -53.7% | 472,686 | $122K |
| Stifel Financial Corp. | 0.00% | Reduce -40.2% | 443,151 | $114K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 414,731 | $107K |
| Goldman Sachs Group Inc. | 0.00% | Add +654.6% | 389,681 | $101K |
| Jane Street Group, LLC | 0.00% | New | 376,502 | $97K |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 369,706 | $95K |
| Acadian Asset Management LLC | 0.00% | Reduce -20.0% | 267,303 | $68K |
| Two Sigma Investments, LP | 0.00% | Reduce -8.6% | 254,169 | $66K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.1% | 223,213 | $58K |
| Susquehanna International Group, LLP | 0.00% | Add +200.7% | 185,847 | $48K |
| State Street Corp. | 0.00% | Reduce -82.0% | 180,800 | $47K |
| FMR LLC | 0.00% | Add +9.5% | 177,523 | $46K |
| HRT Financial LP | 0.00% | New | 163,697 | $42K |
| ADAR1 Capital Management, LLC | 0.01% | New | 159,469 | $41K |
| LPL Financial LLC | 0.00% | Add +0.3% | 151,195 | $39K |
| Centiva Capital, LP | 0.00% | New | 96,800 | $25K |
| Tudor Investment Corporation | 0.00% | No change | 93,116 | $24K |
| Virtu Financial LLC | 0.00% | New | 75,987 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +119.9% | 74,857 | $19K |
| UBS Group AG | 0.00% | Add +42.0% | 73,037 | $19K |
| Penserra Capital Management LLC | 0.00% | Add +3.9% | 68,078 | $18K |
| Morgan Stanley | 0.00% | Reduce -34.5% | 69,285 | $18K |
| Qube Research & Technologies Ltd | 0.00% | New | 66,610 | $17K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +10.7% | 61,608 | $16K |
| Pinnacle Associates Ltd. | 0.00% | New | 57,350 | $15K |
| Paloma Partners Management Co | 0.00% | New | 55,000 | $14K |
| Citadel Advisors | 0.00% | New | 45,592 | $12K |
| Group One Trading LLC | 0.00% | Reduce -13.0% | 34,775 | $9K |
| AQR Capital Management | 0.00% | Add +14.5% | 33,005 | $9K |
| Rhumbline Advisers | 0.00% | Reduce -60.1% | 30,677 | $8K |
| Citigroup Inc. | 0.00% | Reduce -44.3% | 29,520 | $8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +97.2% | 22,527 | $6K |
| Rathbones Group PLC | 0.00% | No change | 20,164 | $5K |
| Corsair Capital Management, L.P. | 0.00% | New | 19,864 | $5K |
| Barclays PLC | 0.00% | Reduce -49.0% | 16,518 | $4K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.7% | 14,353 | $4K |
| Wealth Effects LLC | 0.00% | New | 13,500 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 13,141 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.0% | 12,151 | $3K |
| Franklin Resources Inc. | 0.00% | No change | 11,329 | $3K |
| Jag Capital Management, LLC | 0.00% | No change | 11,235 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 10,769 | $3K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 12,866 | $3K |
| Arax Advisory Partners | 0.00% | Add +4.1% | 7,571 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 5,000 | $1K |
| Royal Bank of Canada | 0.00% | Add +203.9% | 4,550 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 3,500 | $903 |
| Macquarie Group Ltd. | 0.00% | New | 2,380 | $614 |
| LRI Investments, LLC | 0.00% | No change | 2,000 | $516 |
| Wells Fargo & Company | 0.00% | Reduce -93.7% | 1,226 | $316 |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 1,165 | $301 |
| Allworth Financial LP | 0.00% | No change | 719 | $248 |
| McIlrath & Eck, LLC | 0.00% | No change | 736 | $190 |
| Harbour Investments, Inc. | 0.00% | No change | 525 | $135 |
| New York State Common Retirement Fund | 0.00% | Reduce -97.5% | 405 | $104 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 260 | $68 |
| Creative Financial Designs Inc. | 0.00% | No change | 220 | $57 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $39 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 140 | $36 |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $26 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $25 |
| Front Row Advisors LLC | 0.00% | No change | 80 | $21 |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $14 |
| Comerica Bank | 0.00% | No change | 40 | $10 |
| US Bancorp \de | 0.00% | No change | 35 | $9 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $1 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $1 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 500 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -20.8% | 3,691 | $0 |
| Cwm, LLC | 0.00% | Reduce -27.8% | 970 | $0 |
"% of holder's portfolio" is TVRD's weight in each manager's 13F, not the share of Cara Therapeutics Inc. the manager owns.