CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 13,653 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14,353 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 173,331 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 167,838 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 65,608 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 101,544 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,700 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 47,398 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 732,041 Value ($000) $10,446 Avg Close — Range —
Q1 2021
Shares 63,882 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 35,359 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 164,300 Value ($000) $2,091 Avg Close — Range —
Q4 2019
Shares 62,194 Value ($000) $1,002 Avg Close — Range —