Vault-13

CARA THERAPEUTICS INC

COM NEW · CUSIP 140755208

7 institutional holders -29 vs Q1 2025
21,92921.9k shares reported held*
$511.6kreported value*
1 new 0 added 5 reduced 29 sold out net sold ≈ $11.2m (-481.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.33.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 46Q1 25: 36Q2 25: 77Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20241
Q4 202446
Q1 202536
Q2 20257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 43 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024431
Q1 20251126
Q2 2025134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5k$2kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $2.0kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$2.0k—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Biggest sellers

VANGUARD GROUP INC Sold out -168,101-168.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -88,530-88.5k
BlackRock, Inc. Sold out -61,869-61.9k
TWO SIGMA ADVISERS, LP Sold out -49,180-49.2k
GEODE CAPITAL MANAGEMENT, LLC Sold out -39,366-39.4k
BANK OF AMERICA CORP /DE/ Sold out -27,046-27.0k
UBS Group AG Sold out -19,101-19.1k
MILLENNIUM MANAGEMENT LLC Sold out -17,420-17.4k
STATE STREET CORP Sold out -14,889-14.9k
LPL Financial LLC Sold out -12,152-12.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Sporos Bioventures LLC 13G · exempt (held before listing) new · filed 2025-08-08 8.9% new 837.6k 2025-08-08
Solas Tvardi Sidecar LLC 13G · passive investor new · filed 2025-04-22 8.1% new 761.3k 2025-04-22
Tweardy David John 13G · passive investor new · filed 2025-05-02 7.0% new 652.4k 2025-05-02
DePinho Ronald A 13G · passive investor -1.6 pts · filed 2025-11-14 6.7% -1.6 pts 626.2k 2025-11-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Duncan Williams Asset Management, LLC 0.16% of their portfolio MEMPHIS, TN 21,83021.8k $509.3k $509.3k 0.16% New
2 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 8282 $1.9k $1.9k 0.00% Reduced -167 -167
3 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 66 $140 $140 0.00% Reduced -12 -12
4 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 66 $140 $140 0.00% Reduced -14 -14
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 33 $70 $70 0.00% Reduced -6 -6
6 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 11 $23 $23 0.00% Reduced -5 -5
7 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 11 $26 $26 0.00% Unchanged