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CARA THERAPEUTICS INC
CARA THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $271,659,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,899,623 55,726,000 20.51%
2 RHO CAPITAL PARTNERS INC 2,668,057 38,127,000 14.03%
3 SECTORAL ASSET MANAGEMENT INC 1,023,309 14,623,000 5.38%
4 BlackRock Fund Advisors 902,949 12,903,000 4.75%
5 MILLENNIUM MANAGEMENT LLC 822,400 11,752,000 4.33%
6 JENNISON ASSOCIATES LLC 654,458 9,352,000 3.44%
7 FRANKLIN RESOURCES INC 611,400 8,737,000 3.22%
8 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 609,157 8,705,000 3.20%
9 VANGUARD GROUP INC 537,667 7,684,000 2.83%
10 EverPoint Asset Management, LLC 450,000 6,431,000 2.37%
11 ALPS ADVISORS INC 41,616 5,947,000 2.19%
12 Opaleye Management Inc. 415,000 5,930,000 2.18%
13 JPMORGAN CHASE & CO 387,522 5,538,000 2.04%
14 BlackRock Institutional Trust Company, N.A. 366,233 5,233,000 1.93%
15 C WorldWide Group Holding A/S 338,081 4,831,000 1.78%
16 WALL STREET ASSOCIATES 311,000 4,444,000 1.64%
17 STATE STREET CORP 260,682 3,723,000 1.37%
18 RENAISSANCE TECHNOLOGIES LLC 251,600 3,595,000 1.32%
19 TIVERTON ASSET MANAGEMENT LLC 250,000 3,573,000 1.32%
20 SPHERA FUNDS MANAGEMENT LTD. 219,800 3,141,000 1.16%
21 NORTHERN TRUST CORP 201,670 2,882,000 1.06%
22 Allianz Asset Management GmbH 190,886 2,728,000 1.00%
23 Invesco Ltd. 175,664 2,510,000 0.92%
24 D. E. Shaw & Co., Inc. 169,148 2,417,000 0.89%
25 WELLINGTON MANAGEMENT GROUP LLP 150,815 2,154,000 0.79%
26 TEACHERS ADVISORS, LLC 148,213 2,118,000 0.78%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 142,529 2,036,000 0.75%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,500 2,036,000 0.75%
29 SHEPHERD KAPLAN KROCHUK, LLC 114,633 1,638,000 0.60%
30 SMITH ASSET MANAGEMENT GROUP LP 114,110 1,631,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 112,301 1,604,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 100,183 1,432,000 0.53%
33 A.R.T. Advisors, LLC 96,332 1,376,000 0.51%
34 DAFNA Capital Management LLC 93,574 1,337,000 0.49%
35 BLACKROCK ADVISORS LLC 87,918 1,256,000 0.46%
36 DEUTSCHE BANK AG\ 81,820 1,168,000 0.43%
37 AQR CAPITAL MANAGEMENT LLC 76,093 1,087,000 0.40%
38 PICTET ASSET MANAGEMENT LTD 75,400 1,078,000 0.40%
39 MPAM CREDIT TRADING PARTNERS L.P. 74,938 1,071,000 0.39%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,567 1,051,000 0.39%
41 GSA CAPITAL PARTNERS LLP 70,319 1,005,000 0.37%
42 BlackRock Investment Management, LLC 68,571 980,000 0.36%
43 TFS CAPITAL LLC 66,307 948,000 0.35%
44 Bank of New York Mellon Corp 65,653 938,000 0.35%
45 CITADEL ADVISORS LLC 60,659 867,000 0.32%
46 Trexquant Investment LP 57,350 819,000 0.30%
47 Informed Momentum Co LLC 55,553 794,000 0.29%
48 RUSSELL FRANK CO/ 53,794 768,000 0.28%
49 BALDWIN WEALTH PARTNERS LLC/MA 52,029 743,000 0.27%
50 Alyeska Investment Group, L.P. 41,278 590,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.