Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
CAPR holding history
Capricor Therapeutics, Inc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAPR overviewAll 13F holders of CAPRFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,482
- Value
- $734.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,482 | $734.0K | <0.1% | +2,524+9.0% | Added | Holders |
| Q1 2026 | 27,958 | $849.9K | <0.1% | +27,958 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,241−100.0% | Sold out | Holders |
| Q2 2025 | 10,241 | $101.7K | <0.1% | −6,867−40.1% | Reduced | Holders |
| Q1 2025 | 17,108 | $162.4K | <0.1% | −6,899−28.7% | Reduced | Holders |
| Q4 2024 | 24,007 | $331.3K | <0.1% | +24,007 | New | Holders |