Allianz Asset Management Gmb H Cara Therapeutics, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$12.38 - $29.19 $184,573 - $435,193	-14,909 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.07 - $21.71 $224,678 - $323,674	14,909 New	14,909 $323,000
Q2 2020 Aug 14, 2020	SELL	$12.39 - $17.33 $518,608 - $725,381	-41,857 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.12 - $17.78 $91,272 - $177,942	-10,008 Reduced 19.3%	41,857 $553,000
Q4 2019 Feb 13, 2020	BUY	$16.11 - $25.98 $168,623 - $271,932	10,467 Added 25.28%	51,865 $836,000
Q3 2019 Nov 13, 2019	SELL	$18.28 - $26.91 $1.1 Million - $1.61 Million	-59,941 Reduced 59.15%	41,398 $757,000
Q2 2019 Aug 08, 2019	SELL	$17.68 - $21.57 $404,783 - $493,845	-22,895 Reduced 18.43%	101,339 $2.18 Million
Q1 2019 May 13, 2019	BUY	$14.41 - $19.64 $6,239 - $8,504	433 Added 0.35%	124,234 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$12.45 - $23.47 $206,993 - $390,212	16,626 Added 15.51%	123,801 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$17.57 - $23.95 $162,294 - $221,226	9,237 Added 9.43%	107,175 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$11.6 - $19.27 $6,612 - $10,983	-570 Reduced 0.58%	97,938 $1.88 Million
Q1 2018 May 14, 2018	SELL	$11.77 - $16.08 $23,186 - $31,677	-1,970 Reduced 1.96%	98,508 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$11.86 - $14.08 $15,761 - $18,712	-1,329 Reduced 1.31%	100,478 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$12.6 - $16.34 $2,746 - $3,562	-218 Reduced 0.21%	101,807 $1.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,609 Reduced 15.43%	102,025 $1.57 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-139,825 Reduced 53.68%	120,634 $2.22 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-117,284 Reduced 31.05%	260,459 $2.42 Million
Q3 2016 Apr 17, 2019	BUY	N/A	377,743	377,743 $3.15 Million

Others Institutions Holding CARA

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$10.9 Million
0.0% of portfolio
Chescapmanager LLC Baltimore, MD

1.7M
Shares

$8.24 Million
0.06% of portfolio
Farallon Capital Management LLC San Francisco, CA

1.56M
Shares

$7.53 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.11M
Shares

$5.39 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$5.37 Million
0.0% of portfolio

View Full List

About Cara Therapeutics, Inc.

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $260M
Description
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...

More about CARA

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