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CITADEL ADVISORS LLC
> CARA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cara Therapeutics, Inc. | CARA | 268,285 | 165,203 | 759,247,000 | -347,854,000 | $2,830.00 |
12/31/2022 | Cara Therapeutics, Inc. | CARA | 103,082 | 7,813 | 1,107,101,000 | 1,106,209,000 | $10,740.00 |
09/30/2022 | Cara Therapeutics, Inc. | CARA | 95,269 | -160,561 | 892,000 | -1,444,000 | $9.36 |
06/30/2022 | Cara Therapeutics, Inc. | CARA | 255,830 | 41,057 | 2,336,000 | -273,000 | $9.13 |
03/31/2022 | Cara Therapeutics, Inc. | CARA | 214,773 | 200,746 | 2,609,000 | 2,438,000 | $12.15 |
12/31/2021 | Cara Therapeutics, Inc. | CARA | 14,027 | -68,549 | 171,000 | -1,105,000 | $12.19 |
09/30/2021 | Cara Therapeutics, Inc. | CARA | 82,576 | 36,347 | 1,276,000 | 616,000 | $15.45 |
06/30/2021 | Cara Therapeutics, Inc. | CARA | 46,229 | -170,813 | 660,000 | -4,052,000 | $14.28 |
03/31/2021 | Cara Therapeutics, Inc. | CARA | 217,042 | 24,928 | 4,712,000 | 1,806,000 | $21.71 |
12/31/2020 | Cara Therapeutics, Inc. | CARA | 192,114 | 101,926 | 2,906,000 | 1,758,000 | $15.13 |
09/30/2020 | Cara Therapeutics, Inc. | CARA | 90,188 | 60,372 | 1,148,000 | 638,000 | $12.73 |
06/30/2020 | Cara Therapeutics, Inc. | CARA | 29,816 | 29,816 | 510,000 | 510,000 | $17.10 |
03/31/2020 | Cara Therapeutics, Inc. | CARA | 0 | -46,169 | 0 | -744,000 | |
12/31/2019 | Cara Therapeutics, Inc. | CARA | 46,169 | -378,467 | 744,000 | -7,018,000 | $16.11 |
09/30/2019 | Cara Therapeutics, Inc. | CARA | 424,636 | 95,298 | 7,762,000 | 681,000 | $18.28 |
06/30/2019 | Cara Therapeutics, Inc. | CARA | 329,338 | 11,996 | 7,081,000 | 855,000 | $21.50 |
03/31/2019 | Cara Therapeutics, Inc. | CARA | 317,342 | 267,837 | 6,226,000 | 5,582,000 | $19.62 |
12/31/2018 | Cara Therapeutics, Inc. | CARA | 49,505 | 9,194 | 644,000 | -321,000 | $13.01 |
09/30/2018 | Cara Therapeutics, Inc. | CARA | 40,311 | -37,260 | 965,000 | -520,000 | $23.94 |
06/30/2018 | Cara Therapeutics, Inc. | CARA | 77,571 | 0 | 1,485,000 | 525,000 | $19.14 |
03/31/2018 | Cara Therapeutics, Inc. | CARA | 77,571 | 0 | 960,000 | 11,000 | $12.38 |
12/31/2017 | Cara Therapeutics, Inc. | CARA | 77,571 | 0 | 949,000 | -113,000 | $12.23 |
09/30/2017 | Cara Therapeutics, Inc. | CARA | 77,571 | -13,066 | 1,062,000 | -333,000 | $13.69 |
06/30/2017 | Cara Therapeutics, Inc. | CARA | 90,637 | 40,384 | 1,395,000 | 471,000 | $15.39 |
03/31/2017 | Cara Therapeutics, Inc. | CARA | 50,253 | 38,606 | 924,000 | 816,000 | $18.39 |
12/31/2016 | Cara Therapeutics, Inc. | CARA | 11,647 | -10,518 | 108,000 | -77,000 | $9.27 |
09/30/2016 | Cara Therapeutics, Inc. | CARA | 22,165 | 22,165 | 185,000 | 185,000 | $8.35 |
03/31/2016 | Cara Therapeutics, Inc. | CARA | 0 | -92,021 | 0 | -1,551,000 | |
12/31/2015 | Cara Therapeutics, Inc. | CARA | 92,021 | 92,021 | 1,551,000 | 1,551,000 | $16.85 |
09/30/2015 | Cara Therapeutics, Inc. | CARA | 60,659 | 60,659 | 867,000 | 867,000 | $14.29 |
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