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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, Q1 2024

Institutional positions in Capricor Therapeutics, Inc. as of Mar 31, 2024. 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
56
+19 vs. Q4 2023
Shares held
4.82M
+799.7K (+19.9%) vs. Q4 2023
Total value
$32.7M
+$13.1M (+66.4%) vs. Q4 2023
New holders
24
17 more added
Sold out
5
8 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 56 institutions
Q1 2021: 30 institutionsQ2 2021: 31 institutionsQ3 2021: 30 institutionsQ4 2021: 25 institutionsQ1 2022: 29 institutionsQ2 2022: 29 institutionsQ3 2022: 31 institutionsQ4 2022: 31 institutionsQ1 2023: 30 institutionsQ2 2023: 32 institutionsQ3 2023: 34 institutionsQ4 2023: 37 institutionsQ1 2024: 56 institutionsQ2 2024: 61 institutionsQ3 2024: 75 institutionsQ4 2024: 108 institutionsQ1 2025: 121 institutionsQ2 2025: 108 institutionsQ3 2025: 115 institutionsQ4 2025: 132 institutionsQ1 2026: 177 institutionsQ2 2026: 169 institutions
Value heldQ1 2024: $32.7M
Q1 2021: $20.5MQ2 2021: $18.1MQ3 2021: $10.0MQ4 2021: $6.80MQ1 2022: $8.88MQ2 2022: $8.87MQ3 2022: $16.8MQ4 2022: $10.6MQ1 2023: $10.3MQ2 2023: $12.5MQ3 2023: $18.9MQ4 2023: $19.7MQ1 2024: $32.7MQ2 2024: $30.7MQ3 2024: $127.3MQ4 2024: $239.1MQ1 2025: $174.0MQ2 2025: $136.5MQ3 2025: $104.1MQ4 2025: $790.7MQ1 2026: $1.03BQ2 2026: $941.6M
Institutions holding CAPR and their total value by quarter
QuarterHoldersValue
Q2 2026169$941.6M
Q1 2026177$1.03B
Q4 2025132$790.7M
Q3 2025115$104.1M
Q2 2025108$136.5M
Q1 2025121$174.0M
Q4 2024108$239.1M
Q3 202475$127.3M
Q2 202461$30.7M
Q1 202456$32.7M
Q4 202337$19.7M
Q3 202334$18.9M
Q2 202332$12.5M
Q1 202330$10.3M
Q4 202231$10.6M
Q3 202231$16.8M
Q2 202229$8.87M
Q1 202229$8.88M
Q4 202125$6.80M
Q3 202130$10.0M
Q2 202131$18.1M
Q1 202130$20.5M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Capricor Therapeutics, Inc.; share changes are against Q4 2023.

Institutions holding CAPR in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd941$60.00%+941New
FMR LLC1$70.00%+1New
Federated Hermes, Inc.68$4620.00%+68New
Harel Insurance Investments & Financial Services Ltd.689$5.00K0.00%00.0%Unchanged
HighTower Advisors, LLC901$6.00K0.00%+901New
Royal Bank of Canada1,400$10.0K0.00%−8,578−86.0%Reduced
Householder Group Estate & Retirement Specialist, LLC1,500$10.2K0.00%00.0%Unchanged
UBS Group AG1,500$10.2K0.00%+1,500New
Federation des caisses Desjardins du Quebec1,932$13.1K0.00%00.0%Unchanged
Lazard Asset Management LLC2,693$17.0K0.00%+2,693New
Tower Research Capital LLC (TRC)4,833$32.8K0.00%+3,473+255.4%Added
BNP Paribas Arbitrage, SA5,827$39.6K0.00%+5,827New
US Bancorp7,462$50.7K0.00%00.0%Unchanged
Prudential Financial Inc10,000$67.9K0.00%+10,000New
Jefferies Financial Group Inc.10,600$72.0K0.00%+10,600New
Coastal Bridge Advisors, LLC10,894$74.0K0.02%00.0%Unchanged
Woodline Partners LP12,461$84.6K0.00%−897,081−98.6%Reduced
Balyasny Asset Management LLC12,994$88.2K0.00%+12,994New
Charles Schwab Investment Management Inc13,479$91.5K0.00%00.0%Unchanged
Omers Administration Corp18,000$122.2K0.00%+18,000New
Brevan Howard Capital Management LP19,468$132.2K0.01%+19,468New
Y-Intercept (Hong Kong) Ltd19,537$132.7K0.01%+9,274+90.4%Added
Main Street Financial Solutions, LLC20,000$135.8K0.01%+20,000New
Bank of America Corp22,002$149.4K0.00%−1,726−7.3%Reduced
Point72 Asia (Singapore) Pte. Ltd.23,678$160.8K0.04%+23,678New
Two Sigma Investments, LP24,000$163.0K0.00%+4,300+21.8%Added
ExodusPoint Capital Management, LP24,570$167.0K0.00%+24,570New
Simplex Trading, LLC25,197$171.0K0.00%−17,543−41.0%Reduced
Occudo Quantitative Strategies LP26,057$176.9K0.03%+26,057New
Citadel Advisors LLC30,803$209.2K0.00%+30,803New
Commonwealth Equity Services, LLC30,990$210.0K0.00%00.0%Unchanged
Wells Fargo & Company32,562$221.1K0.00%+32,326+13,697.5%Added
LPL Financial LLC46,338$314.6K0.00%−31,900−40.8%Reduced
Walleye Capital LLC47,646$323.5K0.00%+47,646New
Renaissance Technologies LLC53,150$361.0K0.00%−93,171−63.7%Reduced
Cubist Systematic Strategies, LLC54,268$368.5K0.00%+54,268New
Jump Financial, LLC55,913$379.6K0.01%+3,113+5.9%Added
Qube Research & Technologies Ltd69,403$471.2K0.00%+14,394+26.2%Added
Bank of New York Mellon Corp70,742$480.3K0.00%−14,017−16.5%Reduced
Man Group plc72,897$495.0K0.00%+72,897New
Citigroup Inc78,352$532.0K0.00%+54,554+229.2%Added
Wellington Management Group LLP79,759$541.6K0.00%+79,759New
HRT Financial LP82,557$560.0K0.00%+82,557New
JPMorgan Chase & Co91,083$618.5K0.00%+91,083New
Jane Street Group, LLC92,660$629.2K0.00%+52,621+131.4%Added
Arrowstreet Capital, Limited Partnership101,542$689.0K0.00%+101,542New
Morgan Stanley111,597$757.7K0.00%+63,909+134.0%Added
State Street Corp116,724$792.6K0.00%+31,500+37.0%Added
Northern Trust Corp120,314$816.9K0.00%−6,915−5.4%Reduced
Advisor Group Holdings, Inc.158,200$1.07M0.00%+41,650+35.7%Added
Goldman Sachs Group Inc213,169$1.45M0.00%+197,929+1,298.7%Added
Millennium Management LLC293,041$1.99M0.00%+272,003+1,292.9%Added
Susquehanna International Group, LLP316,260$2.15M0.00%+167,145+112.1%Added
Geode Capital Management, LLC328,477$2.23M0.00%+12,279+3.9%Added
BlackRock Inc.381,735$2.59M0.00%+22,062+6.1%Added
Vanguard Group Inc1,365,903$9.27M0.00%+200,499+17.2%Added
Gsa Capital Partners LLP0$00.00%−32,970−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−14,839−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,006−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−423−100.0%Sold out
New Millennium Group LLC0$00.00%−59−100.0%Sold out