Cara TherapeuticsTVRD
13F holders, Q3 2024 (September 30)70holders −11
6new positions
17sold out
4famous investors
$0.31avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Cara Therapeutics Inc. (TVRD) in their 13F filings, down 11 from Q2 2024. 6 opened new positions and 17 sold out. The largest holders were Vanguard Group Inc. ($693K), Chescapmanager LLC ($524K) and Farallon Capital Management, L.L.C. ($479K). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $45K |
| Exits | 17 | $387K |
All 13F filers, Q2 2024 → Q3 2024: 227,937 shares bought and 4,389,393 shares sold, net −4,161,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 2,248,911 | $693K |
| Chescapmanager LLC | 0.09% | No change | 1,702,110 | $524K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 1,556,251 | $479K |
| Disciplined Growth Investors Inc. | 0.01% | Reduce -42.5% | 1,113,043 | $343K |
| Renaissance Technologies | 0.00% | Add +4.0% | 1,108,931 | $342K |
| Two Sigma Advisers, LP | 0.00% | Add +0.6% | 866,300 | $267K |
| BlackRock, Inc. | 0.00% | — | 742,477 | $229K |
| Millennium Management | 0.00% | Add +0.2% | 587,909 | $181K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 582,536 | $179K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.3% | 452,249 | $139K |
| Stifel Financial Corp. | 0.00% | Reduce -24.9% | 332,995 | $103K |
| Bank of America Corp. | 0.00% | Reduce -31.5% | 327,233 | $101K |
| Two Sigma Investments, LP | 0.00% | Reduce -5.2% | 240,912 | $74K |
| FMR LLC | 0.00% | Add +18.5% | 210,312 | $65K |
| State Street Corp. | 0.00% | Reduce -0.2% | 180,400 | $56K |
| ADAR1 Capital Management, LLC | 0.01% | No change | 159,469 | $49K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 149,045 | $46K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.4% | 127,553 | $39K |
| XTX Topco Ltd | 0.00% | New | 94,709 | $29K |
| Tudor Investment Corporation | 0.00% | No change | 93,116 | $29K |
| Northern Trust Corp. | 0.00% | Reduce -76.9% | 85,310 | $26K |
| Penserra Capital Management LLC | 0.00% | Reduce -6.7% | 63,506 | $19K |
| Virtu Financial LLC | 0.00% | Reduce -23.6% | 58,094 | $18K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -5.1% | 58,458 | $17K |
| Jane Street Group, LLC | 0.00% | Reduce -85.8% | 53,506 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -33.0% | 44,633 | $14K |
| Acadian Asset Management LLC | 0.00% | Reduce -83.0% | 45,510 | $13K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 34,780 | $11K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -79.5% | 11,727 | $9K |
| Citigroup Inc. | 0.00% | Reduce -21.8% | 23,098 | $7K |
| Rathbones Group PLC | 0.00% | No change | 20,164 | $6K |
| Corsair Capital Management, L.P. | 0.00% | No change | 19,864 | $6K |
| Morgan Stanley | 0.00% | Reduce -76.7% | 16,160 | $5K |
| AQR Capital Management | 0.00% | Reduce -57.6% | 13,998 | $4K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.9% | 13,653 | $4K |
| Certuity, LLC | 0.00% | New | 12,682 | $4K |
| Jag Capital Management, LLC | 0.00% | No change | 11,235 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 9,458 | $3K |
| Franklin Resources Inc. | 0.00% | No change | 11,329 | $3K |
| Arax Advisory Partners | 0.00% | No change | 7,571 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.5% | 5,297 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.0% | 5,253 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 5,000 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -60.5% | 4,794 | $1K |
| LRI Investments, LLC | 0.00% | Add +50.0% | 3,000 | $983 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,020 | $622 |
| UBS Group AG | 0.00% | Reduce -97.4% | 1,872 | $577 |
| NewEdge Advisors, LLC | 0.00% | No change | 1,165 | $359 |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 1,086 | $334 |
| Group One Trading LLC | 0.00% | Reduce -97.6% | 849 | $261 |
| WR Wealth Planners, LLC | 0.00% | New | 746 | $230 |
| McIlrath & Eck, LLC | 0.00% | No change | 736 | $227 |
| Allworth Financial LP | 0.00% | No change | 719 | $222 |
| Harbour Investments, Inc. | 0.00% | No change | 525 | $162 |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -85.7% | 500 | $154 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 260 | $81 |
| Creative Financial Designs Inc. | 0.00% | No change | 220 | $68 |
| Truvestments Capital LLC | 0.00% | New | 176 | $54 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $46 |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $31 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $30 |
| Front Row Advisors LLC | 0.00% | No change | 80 | $25 |
| Comerica Bank | 0.00% | No change | 40 | $12 |
| US Bancorp \de | 0.00% | No change | 35 | $11 |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $11 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $1 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -90.1% | 449 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -91.7% | 307 | $0 |
| Cwm, LLC | 0.00% | Reduce -27.0% | 708 | $0 |
"% of holder's portfolio" is TVRD's weight in each manager's 13F, not the share of Cara Therapeutics Inc. the manager owns.