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, Q2 2024
Institutional positions in Capricor Therapeutics, Inc. as of Jun 30, 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
- 61
- +5 vs. Q1 2024
- Shares held
- 6.43M
- +1.61M (+33.4%) vs. Q1 2024
- Total value
- $30.7M
- −$2.06M (−6.3%) vs. Q1 2024
- New holders
- 22
- 18 more added
- Sold out
- 17
- 16 more reduced
Compare with Q1 2024: 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 | $105.5M |
| Q2 2025 | 108 | $136.5M |
| Q1 2025 | 121 | $174.1M |
| Q4 2024 | 108 | $239.1M |
| Q3 2024 | 75 | $128.2M |
| Q2 2024 | 61 | $30.7M |
| Q1 2024 | 56 | $34.8M |
| Q4 2023 | 37 | $19.9M |
| 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 | $8.95M |
| Q4 2021 | 25 | $7.43M |
| Q3 2021 | 30 | $10.0M |
| Q2 2021 | 31 | $18.1M |
| Q1 2021 | 30 | $20.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Capricor Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,628,550 | $7.77M | 0.00% | +1,246,815+326.6% | Added |
| Vanguard Group Inc | 1,548,941 | $7.39M | 0.00% | +183,038+13.4% | Added |
| Geode Capital Management, LLC | 641,573 | $3.06M | 0.00% | +313,096+95.3% | Added |
| Millennium Management LLC | 479,510 | $2.29M | 0.00% | +186,469+63.6% | Added |
| State Street Corp | 401,022 | $1.91M | 0.00% | +284,298+243.6% | Added |
| Advisor Group Holdings, Inc. | 162,300 | $774.2K | 0.00% | +4,100+2.6% | Added |
| Renaissance Technologies LLC | 137,500 | $655.9K | 0.00% | +84,350+158.7% | Added |
| Northern Trust Corp | 129,613 | $618.3K | 0.00% | +9,299+7.7% | Added |
| Marshall Wace, LLP | 89,314 | $426.0K | 0.00% | +89,314 | New |
| Man Group plc | 84,654 | $403.8K | 0.00% | +11,757+16.1% | Added |
| Goldman Sachs Group Inc | 82,696 | $394.5K | 0.00% | −130,473−61.2% | Reduced |
| Bank of New York Mellon Corp | 79,782 | $380.6K | 0.00% | +9,040+12.8% | Added |
| Morgan Stanley | 79,195 | $377.8K | 0.00% | −32,402−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 73,468 | $350.4K | 0.00% | +59,989+445.1% | Added |
| Citadel Advisors LLC | 66,914 | $319.2K | 0.00% | +36,111+117.2% | Added |
| Oppenheimer & Co Inc | 54,646 | $260.7K | 0.00% | +54,646 | New |
| Jump Financial, LLC | 52,100 | $248.5K | 0.01% | −3,813−6.8% | Reduced |
| Wells Fargo & Company | 44,946 | $214.4K | 0.00% | +12,384+38.0% | Added |
| Susquehanna International Group, LLP | 40,497 | $193.2K | 0.00% | −275,763−87.2% | Reduced |
| Nuveen Asset Management, LLC | 34,320 | $163.7K | 0.00% | +34,320 | New |
| LPL Financial LLC | 31,988 | $152.6K | 0.00% | −14,350−31.0% | Reduced |
| Rhumbline Advisers | 30,886 | $147.3K | 0.00% | +30,886 | New |
| Commonwealth Equity Services, LLC | 30,000 | $143.0K | 0.00% | −990−3.2% | Reduced |
| Main Street Financial Solutions, LLC | 27,500 | $131.2K | 0.01% | +7,500+37.5% | Added |
| Gsa Capital Partners LLP | 27,330 | $130.0K | 0.01% | +27,330 | New |
| Occudo Quantitative Strategies LP | 25,151 | $120.0K | 0.02% | −906−3.5% | Reduced |
| Alpine Global Management, LLC | 24,168 | $115.3K | 0.02% | +24,168 | New |
| Two Sigma Investments, LP | 23,911 | $114.1K | 0.00% | −89−0.4% | Reduced |
| Squarepoint Ops LLC | 22,695 | $108.3K | 0.00% | +22,695 | New |
| New York State Common Retirement Fund | 21,600 | $103.0K | 0.00% | +21,600 | New |
| Trexquant Investment LP | 18,879 | $90.1K | 0.00% | +18,879 | New |
| Jane Street Group, LLC | 18,316 | $87.4K | 0.00% | −74,344−80.2% | Reduced |
| Barclays PLC | 17,572 | $83.8K | 0.00% | +17,572 | New |
| Simplex Trading, LLC | 17,169 | $81.0K | 0.00% | −8,028−31.9% | Reduced |
| Bank of America Corp | 16,537 | $78.9K | 0.00% | −5,465−24.8% | Reduced |
| Qube Research & Technologies Ltd | 14,433 | $68.8K | 0.00% | −54,970−79.2% | Reduced |
| Corebridge Financial, Inc. | 13,656 | $65.3K | 0.00% | +13,656 | New |
| Engineers Gate Manager LP | 13,419 | $64.0K | 0.00% | +13,419 | New |
| Invesco Ltd. | 12,134 | $57.9K | 0.00% | +12,134 | New |
| Group One Trading, L.P. | 11,695 | $55.8K | 0.00% | +11,695 | New |
| Citigroup Inc | 11,263 | $53.7K | 0.00% | −67,089−85.6% | Reduced |
| Coastal Bridge Advisors, LLC | 10,894 | $52.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,818 | $51.6K | 0.00% | −80,265−88.1% | Reduced |
| Activest Wealth Management | 10,000 | $47.7K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,524 | $45.4K | 0.00% | +4,691+97.1% | Added |
| UBS Group AG | 8,687 | $41.4K | 0.00% | +7,187+479.1% | Added |
| US Bancorp | 7,462 | $35.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,357 | $30.0K | 0.00% | +4,957+354.1% | Added |
| HighTower Advisors, LLC | 6,301 | $30.0K | 0.00% | +5,400+599.3% | Added |
| Legal & General Group Plc | 2,725 | $13.0K | 0.00% | +2,725 | New |
| Ameritas Investment Partners, Inc. | 2,487 | $11.9K | 0.00% | +2,487 | New |
| Federation des caisses Desjardins du Quebec | 1,932 | $9.22K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,839 | $8.77K | 0.00% | +1,839 | New |
| BNP Paribas Arbitrage, SA | 1,827 | $8.71K | 0.00% | −4,000−68.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 878 | $4.00K | 0.00% | +878 | New |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 393 | $1.88K | 0.00% | +393 | New |
| New Millennium Group LLC | 59 | $281 | 0.00% | +59 | New |
| Northwestern Mutual Wealth Management Co | 19 | $91 | 0.00% | +19 | New |
| Lazard Asset Management LLC | 181 | $0 | 0.00% | −2,512−93.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,542−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −82,557−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −79,759−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,268−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,646−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,570−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,678−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,537−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,468−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,994−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −941−100.0% | Sold out |