CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 84,378 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 84,378 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 84,378 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 83,865 Value ($000) $784,977 Avg Close — Range —
Q2 2022
Shares 55,919 Value ($000) $510,541 Avg Close — Range —
Q1 2022
Shares 55,919 Value ($000) $679,416 Avg Close — Range —
Q4 2021
Shares 55,919 Value ($000) $681,094 Avg Close — Range —
Q3 2021
Shares 55,919 Value ($000) $863,949 Avg Close — Range —
Q2 2021
Shares 60,743 Value ($000) $866,802 Avg Close — Range —
Q1 2021
Shares 60,586 Value ($000) $1,315,322 Avg Close — Range —
Q4 2020
Shares 59,579 Value ($000) $901,430 Avg Close — Range —
Q3 2020
Shares 59,579 Value ($000) $758,142 Avg Close — Range —
Q2 2020
Shares 34,913 Value ($000) $597,013 Avg Close — Range —
Q1 2020
Shares 31,729 Value ($000) $419,139 Avg Close — Range —
Q4 2019
Shares 33,764 Value ($000) $543,938 Avg Close — Range —
Q3 2019
Shares 32,057 Value ($000) $586,003 Avg Close — Range —
Q2 2019
Shares 16,660 Value ($000) $358,190 Avg Close — Range —
Q1 2019
Shares 28,599 Value ($000) $561,114 Avg Close — Range —
Q4 2018
Shares 12,888 Value ($000) $167,544 Avg Close — Range —
Q3 2018
Shares 21,100 Value ($000) $505,345 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $404,065 Avg Close — Range —
Q3 2017
Shares 142,614 Value ($000) $1,952,386 Avg Close — Range —
Q2 2017
Shares 142,614 Value ($000) $2,194,829 Avg Close — Range —
Q1 2017
Shares 285,530 Value ($000) $5,250,897 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $182 Avg Close — Range —