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 | $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, 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 181 | $0 | 0.00% | −2,512−93.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 19 | $91 | 0.00% | +19 | New |
| New Millennium Group LLC | 59 | $281 | 0.00% | +59 | New |
| Signaturefd, LLC | 393 | $1.88K | 0.00% | +393 | New |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 878 | $4.00K | 0.00% | +878 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,827 | $8.71K | 0.00% | −4,000−68.6% | Reduced |
| California State Teachers Retirement System | 1,839 | $8.77K | 0.00% | +1,839 | New |
| Federation des caisses Desjardins du Quebec | 1,932 | $9.22K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,487 | $11.9K | 0.00% | +2,487 | New |
| Legal & General Group Plc | 2,725 | $13.0K | 0.00% | +2,725 | New |
| 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 |
| US Bancorp | 7,462 | $35.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,687 | $41.4K | 0.00% | +7,187+479.1% | Added |
| Tower Research Capital LLC (TRC) | 9,524 | $45.4K | 0.00% | +4,691+97.1% | Added |
| Activest Wealth Management | 10,000 | $47.7K | 0.02% | +10,000 | New |
| JPMorgan Chase & Co | 10,818 | $51.6K | 0.00% | −80,265−88.1% | Reduced |
| Coastal Bridge Advisors, LLC | 10,894 | $52.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 11,263 | $53.7K | 0.00% | −67,089−85.6% | Reduced |
| Group One Trading, L.P. | 11,695 | $55.8K | 0.00% | +11,695 | New |
| Invesco Ltd. | 12,134 | $57.9K | 0.00% | +12,134 | New |
| Engineers Gate Manager LP | 13,419 | $64.0K | 0.00% | +13,419 | New |
| Corebridge Financial, Inc. | 13,656 | $65.3K | 0.00% | +13,656 | New |
| Qube Research & Technologies Ltd | 14,433 | $68.8K | 0.00% | −54,970−79.2% | Reduced |
| Bank of America Corp | 16,537 | $78.9K | 0.00% | −5,465−24.8% | Reduced |
| Simplex Trading, LLC | 17,169 | $81.0K | 0.00% | −8,028−31.9% | Reduced |
| Barclays PLC | 17,572 | $83.8K | 0.00% | +17,572 | New |
| Jane Street Group, LLC | 18,316 | $87.4K | 0.00% | −74,344−80.2% | Reduced |
| Trexquant Investment LP | 18,879 | $90.1K | 0.00% | +18,879 | New |
| New York State Common Retirement Fund | 21,600 | $103.0K | 0.00% | +21,600 | New |
| Squarepoint Ops LLC | 22,695 | $108.3K | 0.00% | +22,695 | New |
| Two Sigma Investments, LP | 23,911 | $114.1K | 0.00% | −89−0.4% | Reduced |
| Alpine Global Management, LLC | 24,168 | $115.3K | 0.02% | +24,168 | New |
| Occudo Quantitative Strategies LP | 25,151 | $120.0K | 0.02% | −906−3.5% | Reduced |
| Gsa Capital Partners LLP | 27,330 | $130.0K | 0.01% | +27,330 | New |
| Main Street Financial Solutions, LLC | 27,500 | $131.2K | 0.01% | +7,500+37.5% | Added |
| Commonwealth Equity Services, LLC | 30,000 | $143.0K | 0.00% | −990−3.2% | Reduced |
| Rhumbline Advisers | 30,886 | $147.3K | 0.00% | +30,886 | New |
| LPL Financial LLC | 31,988 | $152.6K | 0.00% | −14,350−31.0% | Reduced |
| Nuveen Asset Management, LLC | 34,320 | $163.7K | 0.00% | +34,320 | New |
| Susquehanna International Group, LLP | 40,497 | $193.2K | 0.00% | −275,763−87.2% | Reduced |
| Wells Fargo & Company | 44,946 | $214.4K | 0.00% | +12,384+38.0% | Added |
| Jump Financial, LLC | 52,100 | $248.5K | 0.01% | −3,813−6.8% | Reduced |
| Oppenheimer & Co Inc | 54,646 | $260.7K | 0.00% | +54,646 | New |
| Citadel Advisors LLC | 66,914 | $319.2K | 0.00% | +36,111+117.2% | Added |
| Charles Schwab Investment Management Inc | 73,468 | $350.4K | 0.00% | +59,989+445.1% | Added |
| Morgan Stanley | 79,195 | $377.8K | 0.00% | −32,402−29.0% | Reduced |
| Bank of New York Mellon Corp | 79,782 | $380.6K | 0.00% | +9,040+12.8% | Added |
| Goldman Sachs Group Inc | 82,696 | $394.5K | 0.00% | −130,473−61.2% | Reduced |
| Man Group plc | 84,654 | $403.8K | 0.00% | +11,757+16.1% | Added |
| Marshall Wace, LLP | 89,314 | $426.0K | 0.00% | +89,314 | New |
| Northern Trust Corp | 129,613 | $618.3K | 0.00% | +9,299+7.7% | Added |
| Renaissance Technologies LLC | 137,500 | $655.9K | 0.00% | +84,350+158.7% | Added |
| Advisor Group Holdings, Inc. | 162,300 | $774.2K | 0.00% | +4,100+2.6% | Added |
| State Street Corp | 401,022 | $1.91M | 0.00% | +284,298+243.6% | Added |
| Millennium Management LLC | 479,510 | $2.29M | 0.00% | +186,469+63.6% | Added |
| Geode Capital Management, LLC | 641,573 | $3.06M | 0.00% | +313,096+95.3% | Added |
| Vanguard Group Inc | 1,548,941 | $7.39M | 0.00% | +183,038+13.4% | Added |
| BlackRock Inc. | 1,628,550 | $7.77M | 0.00% | +1,246,815+326.6% | Added |
| 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 |