Capricor Therapeutics, Inc.
CAPR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001133869
No open-market purchases or sales by Capricor Therapeutics, Inc. insiders were filed in the last 90 days; 169 institutions reported holding it in 13F filings for Q2 2026, worth $941.6M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Capricor Therapeutics, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +2 vs. Q2 2023
- Shares held
- 5.54M
- +2.91M (+111.0%) vs. Q2 2023
- Total value
- $18.9M
- +$6.39M (+50.9%) vs. Q2 2023
- New holders
- 5
- 8 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 169 | $941.6M |
| Q1 2026 | 177 | $1.03B |
| Q4 2025 | 132 | $790.7M |
| Q3 2025 | 115 | $104.1M |
| Q2 2025 | 108 | $136.5M |
| Q1 2025 | 121 | $174.0M |
| Q4 2024 | 108 | $239.1M |
| Q3 2024 | 75 | $127.3M |
| Q2 2024 | 61 | $30.7M |
| Q1 2024 | 56 | $32.7M |
| Q4 2023 | 37 | $19.7M |
| Q3 2023 | 34 | $18.9M |
| Q2 2023 | 32 | $12.5M |
| Q1 2023 | 30 | $10.3M |
| Q4 2022 | 31 | $10.6M |
| Q3 2022 | 31 | $16.8M |
| Q2 2022 | 29 | $8.87M |
| Q1 2022 | 29 | $8.88M |
| Q4 2021 | 25 | $6.80M |
| Q3 2021 | 30 | $10.0M |
| Q2 2021 | 31 | $18.1M |
| Q1 2021 | 30 | $20.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Capricor Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,789,699 | $9.54M | 0.54% | +2,789,699 | New |
| Vanguard Group Inc | 1,152,318 | $3.94M | 0.00% | +5,600+0.5% | Added |
| BlackRock Inc. | 358,574 | $1.23M | 0.00% | −52,347−12.7% | Reduced |
| Geode Capital Management, LLC | 268,628 | $918.9K | 0.00% | −29,694−10.0% | Reduced |
| Susquehanna International Group, LLP | 129,275 | $442.1K | 0.00% | +80,640+165.8% | Added |
| Northern Trust Corp | 104,960 | $359.0K | 0.00% | −547−0.5% | Reduced |
| State Street Corp | 84,924 | $290.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,347 | $288.5K | 0.00% | −197−0.2% | Reduced |
| LPL Financial LLC | 81,238 | $277.8K | 0.00% | +2,802+3.6% | Added |
| Citigroup Inc | 61,591 | $210.6K | 0.00% | +61,591 | New |
| Millennium Management LLC | 44,788 | $153.2K | 0.00% | +44,788 | New |
| Gsa Capital Partners LLP | 43,805 | $150.0K | 0.01% | +25,915+144.9% | Added |
| Renaissance Technologies LLC | 42,621 | $146.0K | 0.00% | −3,800−8.2% | Reduced |
| Morgan Stanley | 42,688 | $146.0K | 0.00% | −10,444−19.7% | Reduced |
| Simplex Trading, LLC | 36,781 | $125.0K | 0.00% | +26,635+262.5% | Added |
| Group One Trading, L.P. | 35,968 | $123.0K | 0.00% | +9,300+34.9% | Added |
| Commonwealth Equity Services, LLC | 30,990 | $106.0K | 0.00% | +990+3.3% | Added |
| Goldman Sachs Group Inc | 24,549 | $84.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,085 | $82.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,861 | $71.3K | 0.00% | −24,787−54.3% | Reduced |
| Bank of America Corp | 14,739 | $50.4K | 0.00% | +5,995+68.6% | Added |
| Charles Schwab Investment Management Inc | 13,479 | $46.1K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 10,894 | $37.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,922 | $30.5K | 0.00% | −3,314−27.1% | Reduced |
| US Bancorp | 7,462 | $25.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,629 | $19.3K | 0.00% | +5,629 | New |
| Federation des caisses Desjardins du Quebec | 1,932 | $6.61K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $5.13K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,400 | $5.00K | 0.00% | −228−14.0% | Reduced |
| Cutler Group LP | 1,000 | $3.00K | 0.00% | −700−41.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 188 | $643 | 0.00% | −994−84.1% | Reduced |
| New Millennium Group LLC | 59 | $202 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |