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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CAPR holding history

Capricor Therapeutics, Inc. in every 13F filed by Simplex Trading, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CAPR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−55,707−100.0%Sold outHolders
Q4 202555,707$1.61M<0.1%+55,707NewHolders
Q2 20250$00.0%−30,727−100.0%Sold outHolders
Q1 202530,727$291.0K<0.1%−34,483−52.9%ReducedHolders
Q4 202465,210$899.0K<0.1%+65,210NewHolders
Q3 20240$00.0%−17,169−100.0%Sold outHolders
Q2 202417,169$81.0K<0.1%−8,028−31.9%ReducedHolders
Q1 202425,197$171.0K<0.1%−17,543−41.0%ReducedHolders
Q4 202342,740$208.0K<0.1%+5,959+16.2%AddedHolders
Q3 202336,781$125.0K<0.1%+26,635+262.5%AddedHolders
Q2 202310,146$48.0K<0.1%+10,146NewHolders
Q1 20230$00.0%−13,943−100.0%Sold outHolders
Q4 202213,943$53.0K<0.1%−55,186−79.8%ReducedHolders
Q3 202269,129$414.0K<0.1%+52,528+316.4%AddedHolders
Q2 202216,601$57.0K<0.1%+9,080+120.7%AddedHolders
Q1 20227,521$25.0K<0.1%−27,770−78.7%ReducedHolders
Q4 202135,291$103.0K<0.1%+18,431+109.3%AddedHolders
Q3 202116,860$85.0K<0.1%00.0%UnchangedHolders
Q2 202116,860$86.0K<0.1%+12,231+264.2%AddedHolders
Q1 20214,629$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.