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MILLENNIUM MANAGEMENT LLC
> CARA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cara Therapeutics, Inc. | CARA | 744,837 | 726,520 | 2,107,889,000 | 2,107,692,000 | $2,830.00 |
12/31/2022 | Cara Therapeutics, Inc. | CARA | 18,317 | 18,317 | 197,000 | 197,000 | $10.76 |
09/30/2022 | Cara Therapeutics, Inc. | CARA | 0 | -778,186 | 0 | -7,105,000 | |
06/30/2022 | Cara Therapeutics, Inc. | CARA | 778,186 | 778,186 | 7,105,000 | 7,105,000 | $9.13 |
12/31/2021 | Cara Therapeutics, Inc. | CARA | 0 | -36,061 | 0 | -557,000 | |
09/30/2021 | Cara Therapeutics, Inc. | CARA | 36,061 | 36,061 | 557,000 | 557,000 | $15.45 |
06/30/2021 | Cara Therapeutics, Inc. | CARA | 0 | -50,208 | 0 | -1,090,000 | |
03/31/2021 | Cara Therapeutics, Inc. | CARA | 50,208 | -118,105 | 1,090,000 | -1,457,000 | $21.71 |
12/31/2020 | Cara Therapeutics, Inc. | CARA | 168,313 | 62,159 | 2,547,000 | 732,000 | $15.13 |
06/30/2020 | Cara Therapeutics, Inc. | CARA | 106,154 | 106,154 | 1,815,000 | 1,815,000 | $17.10 |
03/31/2020 | Cara Therapeutics, Inc. | CARA | 0 | -39,694 | 0 | -639,000 | |
12/31/2019 | Cara Therapeutics, Inc. | CARA | 39,694 | 39,694 | 639,000 | 639,000 | $16.10 |
09/30/2019 | Cara Therapeutics, Inc. | CARA | 0 | -56,607 | 0 | -1,217,000 | |
06/30/2019 | Cara Therapeutics, Inc. | CARA | 56,607 | 31,110 | 1,217,000 | 717,000 | $21.50 |
03/31/2019 | Cara Therapeutics, Inc. | CARA | 25,497 | -288,848 | 500,000 | -3,586,000 | $19.61 |
12/31/2018 | Cara Therapeutics, Inc. | CARA | 314,345 | -7,415 | 4,086,000 | -3,620,000 | $13.00 |
09/30/2018 | Cara Therapeutics, Inc. | CARA | 321,760 | 263,863 | 7,706,000 | 6,597,000 | $23.95 |
06/30/2018 | Cara Therapeutics, Inc. | CARA | 57,897 | 57,897 | 1,109,000 | 1,109,000 | $19.15 |
03/31/2018 | Cara Therapeutics, Inc. | CARA | 0 | -112,222 | 0 | -1,374,000 | |
12/31/2017 | Cara Therapeutics, Inc. | CARA | 112,222 | 92,841 | 1,374,000 | 1,109,000 | $12.24 |
09/30/2017 | Cara Therapeutics, Inc. | CARA | 19,381 | -6,754 | 265,000 | -137,000 | $13.67 |
06/30/2017 | Cara Therapeutics, Inc. | CARA | 26,135 | 26,135 | 402,000 | 402,000 | $15.38 |
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