California Public Employees Retirement System Cara Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.38 - $29.19 $1.03 Million - $2.44 Million	-83,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.72 - $16.16 $22,896 - $29,088	-1,800 Reduced 2.11%	83,600 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$12.34 - $17.92 $25,914 - $37,632	2,100 Added 2.52%	85,400 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$12.39 - $17.33 $66,298 - $92,732	-5,351 Reduced 6.04%	83,300 $1.42 Million
Q1 2020 May 12, 2020	SELL	$9.12 - $17.78 $144,096 - $280,924	-15,800 Reduced 15.13%	88,651 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$16.11 - $25.98 $74,106 - $119,508	4,600 Added 4.61%	104,451 $1.68 Million
Q3 2019 Oct 31, 2019	BUY	$18.28 - $26.91 $260,453 - $383,413	14,248 Added 16.64%	99,851 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $21.57 $21,127 - $25,776	-1,195 Reduced 1.38%	85,603 $1.84 Million
Q4 2018 Feb 08, 2019	BUY	$12.45 - $23.47 $14,915 - $28,117	1,198 Added 1.4%	86,798 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$17.57 - $23.95 $133,532 - $182,020	-7,600 Reduced 8.15%	85,600 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	$11.6 - $19.27 $571,880 - $950,011	-49,300 Reduced 34.6%	93,200 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$11.86 - $14.08 $281,947 - $334,723	-23,773 Reduced 14.3%	142,500 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$12.6 - $16.34 $2.1 Million - $2.72 Million	166,273	166,273 $2.28 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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