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KINGDON CAPITAL MANAGEMENT, L.L.C.
> CARA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cara Therapeutics, Inc. | CARA | 0 | -1,233,000 | 0 | -6,054,030,000 | |
03/31/2023 | Cara Therapeutics, Inc. | CARA | 1,233,000 | -100,000 | 6,054,030,000 | -8,262,390,000 | $4,910.00 |
12/31/2022 | Cara Therapeutics, Inc. | CARA | 1,333,000 | 0 | 14,316,420,000 | 14,303,943,000 | $10,740.00 |
09/30/2022 | Cara Therapeutics, Inc. | CARA | 1,333,000 | 150,000 | 12,477,000 | 1,676,000 | $9.36 |
06/30/2022 | Cara Therapeutics, Inc. | CARA | 1,183,000 | 0 | 10,801,000 | -3,572,000 | $9.13 |
03/31/2022 | Cara Therapeutics, Inc. | CARA | 1,183,000 | 300,000 | 14,373,000 | 3,618,000 | $12.15 |
12/31/2021 | Cara Therapeutics, Inc. | CARA | 883,000 | 167,316 | 10,755,000 | -302,000 | $12.18 |
09/30/2021 | Cara Therapeutics, Inc. | CARA | 715,684 | 283,506 | 11,057,000 | 4,890,000 | $15.45 |
06/30/2021 | Cara Therapeutics, Inc. | CARA | 432,178 | -294,405 | 6,167,000 | -9,607,000 | $14.27 |
03/31/2021 | Cara Therapeutics, Inc. | CARA | 726,583 | 100,000 | 15,774,000 | 6,294,000 | $21.71 |
12/31/2020 | Cara Therapeutics, Inc. | CARA | 626,583 | 0 | 9,480,000 | 1,507,000 | $15.13 |
09/30/2020 | Cara Therapeutics, Inc. | CARA | 626,583 | 0 | 7,973,000 | -2,742,000 | $12.72 |
06/30/2020 | Cara Therapeutics, Inc. | CARA | 626,583 | 144,700 | 10,715,000 | 4,349,000 | $17.10 |
03/31/2020 | Cara Therapeutics, Inc. | CARA | 481,883 | 10,308 | 6,366,000 | -1,231,000 | $13.21 |
12/31/2019 | Cara Therapeutics, Inc. | CARA | 471,575 | 189,767 | 7,597,000 | 2,446,000 | $16.11 |
09/30/2019 | Cara Therapeutics, Inc. | CARA | 281,808 | 81,308 | 5,151,000 | 840,000 | $18.28 |
06/30/2019 | Cara Therapeutics, Inc. | CARA | 200,500 | 200,500 | 4,311,000 | 4,311,000 | $21.50 |
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