FARALLON CAPITAL MANAGEMENT LLC – Cara Therapeutics, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$23.4M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.52%
quarter
Cara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 575K | $9.36 | 2.5M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.55M | $9.13 | 2.5M | |
| Q1 2022 | share | Increase | +25.00% | 500K shares | 6.01M | $12.15 | 2.5M |
| Q4 2021 | share | 0.00% | 0 shares | -6.54M | $12.34 | 2M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.36M | $15.45 | 2M | |
| Q2 2021 | share | Decrease | -18.86% | -465K shares | -24.97M | $14.27 | 2M |
| Q1 2021 | share | 0.00% | 0 shares | 16.22M | $21.71 | 2.46M | |
| Q4 2020 | share | Increase | +9.56% | 215K shares | 8.66M | $15.13 | 2.46M |
| Q3 2020 | share | Decrease | -2.17% | -50K shares | -10.69M | $12.73 | 2.25M |
| Q2 2020 | share | 0.00% | 0 shares | 8.94M | $17.1 | 2.3M | |
| Q1 2020 | share | 0.00% | 0 shares | -6.67M | $13.21 | 2.3M | |
| Q4 2019 | share | Increase | +6.98% | 150K shares | -2.24M | $16.11 | 2.3M |
| Q3 2019 | share | Increase | +126.00% | 1.19M shares | 18.84M | $18.28 | 2.15M |
| Q2 2019 | share | Increase | 0.00% | 951.32K shares | 20.45M | $21.5 | 951.32K |