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 2024
Institutional positions in Capricor Therapeutics, Inc. as of Sep 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
- 75
- +15 vs. Q2 2024
- Shares held
- 8.37M
- +3.57M (+74.4%) vs. Q2 2024
- Total value
- $127.3M
- +$104.4M (+456.3%) vs. Q2 2024
- New holders
- 29
- 21 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Capricor Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,750,007 | $26.6M | 0.00% | +1,750,007 | New |
| Vanguard Group Inc | 1,576,541 | $24.0M | 0.00% | +27,600+1.8% | Added |
| Geode Capital Management, LLC | 638,189 | $9.71M | 0.00% | −3,384−0.5% | Reduced |
| State Street Corp | 512,313 | $7.79M | 0.00% | +111,291+27.8% | Added |
| Superstring Capital Management LP | 337,347 | $5.13M | 4.59% | +337,347 | New |
| Ikarian Capital, LLC | 300,000 | $4.56M | 1.42% | +300,000 | New |
| Altium Capital Management LP | 285,000 | $4.33M | 1.29% | +285,000 | New |
| Northern Trust Corp | 268,071 | $4.08M | 0.00% | +138,458+106.8% | Added |
| Point72 Asset Management, L.P. | 250,204 | $3.81M | 0.01% | +250,204 | New |
| Advisor Group Holdings, Inc. | 240,750 | $3.66M | 0.01% | +78,450+48.3% | Added |
| PFM Health Sciences, LP | 152,779 | $2.32M | 0.13% | +152,779 | New |
| Morgan Stanley | 131,516 | $2.00M | 0.00% | +52,321+66.1% | Added |
| Ghost Tree Capital, LLC | 125,000 | $1.90M | 0.65% | +125,000 | New |
| Susquehanna International Group, LLP | 123,412 | $1.88M | 0.00% | +82,915+204.7% | Added |
| Jane Street Group, LLC | 99,126 | $1.51M | 0.00% | +80,810+441.2% | Added |
| Millennium Management LLC | 94,757 | $1.44M | 0.00% | −384,753−80.2% | Reduced |
| StemPoint Capital LP | 93,638 | $1.42M | 0.43% | +93,638 | New |
| Schonfeld Strategic Advisors LLC | 90,365 | $1.37M | 0.01% | +90,365 | New |
| Boothbay Fund Management, LLC | 87,750 | $1.33M | 0.04% | +87,750 | New |
| UBS Oconnor LLC | 82,900 | $1.26M | 0.03% | +82,900 | New |
| Goldman Sachs Group Inc | 78,264 | $1.19M | 0.00% | −4,432−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 73,468 | $1.12M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 69,925 | $1.06M | 0.16% | +69,925 | New |
| Oppenheimer & Co Inc | 68,408 | $1.04M | 0.02% | +13,762+25.2% | Added |
| Bank of New York Mellon Corp | 63,389 | $964.1K | 0.00% | −16,393−20.5% | Reduced |
| Sphera Funds Management Ltd. | 61,698 | $938.4K | 0.15% | +61,698 | New |
| JPMorgan Chase & Co | 56,199 | $854.8K | 0.00% | +45,381+419.5% | Added |
| Wells Fargo & Company | 44,132 | $671.2K | 0.00% | −814−1.8% | Reduced |
| AQR Capital Management LLC | 39,616 | $602.6K | 0.00% | +39,616 | New |
| Two Sigma Investments, LP | 36,793 | $559.6K | 0.00% | +12,882+53.9% | Added |
| Barclays PLC | 36,296 | $552.1K | 0.00% | +18,724+106.6% | Added |
| Nuveen Asset Management, LLC | 34,320 | $522.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,914 | $485.4K | 0.00% | +1,028+3.3% | Added |
| Commonwealth Equity Services, LLC | 31,280 | $476.0K | 0.00% | +1,280+4.3% | Added |
| Virtu Financial LLC | 30,112 | $458.0K | 0.03% | +30,112 | New |
| Fred Alger Management, LLC | 26,241 | $399.1K | 0.00% | +26,241 | New |
| FMR LLC | 24,344 | $370.3K | 0.00% | +24,344 | New |
| ADAR1 Capital Management, LLC | 24,307 | $369.7K | 0.06% | +24,307 | New |
| MYDA Advisors LLC | 24,000 | $365.0K | 0.10% | +24,000 | New |
| Tower Research Capital LLC (TRC) | 23,824 | $362.4K | 0.01% | +14,300+150.1% | Added |
| Main Street Financial Solutions, LLC | 22,650 | $344.5K | 0.03% | −4,850−17.6% | Reduced |
| Citigroup Inc | 20,453 | $311.1K | 0.00% | +9,190+81.6% | Added |
| BNP Paribas Arbitrage, SA | 17,699 | $269.2K | 0.00% | +15,872+868.7% | Added |
| Two Sigma Securities, LLC | 17,139 | $260.7K | 0.02% | +17,139 | New |
| Bank of America Corp | 16,416 | $249.7K | 0.00% | −121−0.7% | Reduced |
| Balyasny Asset Management LLC | 14,999 | $228.1K | 0.00% | +14,999 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,140 | $215.1K | 0.00% | +14,140 | New |
| Corebridge Financial, Inc. | 13,778 | $209.6K | 0.00% | +122+0.9% | Added |
| UBS Group AG | 13,118 | $199.5K | 0.00% | +4,431+51.0% | Added |
| Sassicaia Capital Advisers LLC | 12,600 | $191.6K | 0.56% | +12,600 | New |
| Invesco Ltd. | 12,178 | $185.2K | 0.00% | +44+0.4% | Added |
| Coastal Bridge Advisors, LLC | 10,894 | $165.7K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,558 | $160.6K | 0.00% | +10,558 | New |
| LPL Financial LLC | 10,001 | $152.1K | 0.00% | −21,987−68.7% | Reduced |
| SG Americas Securities, LLC | 8,765 | $133.0K | 0.00% | +8,765 | New |
| US Bancorp | 7,462 | $113.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,203 | $110.0K | 0.00% | +846+13.3% | Added |
| Activest Wealth Management | 5,000 | $76.0K | 0.02% | −5,000−50.0% | Reduced |
| Legal & General Group Plc | 2,725 | $41.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,487 | $37.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,058 | $31.3K | 0.00% | +126+6.5% | Added |
| California State Teachers Retirement System | 1,839 | $28.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,705 | $25.9K | 0.00% | +1,705 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 878 | $13.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 800 | $12.2K | 0.00% | −20,800−96.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 427 | $6.00K | 0.00% | +427 | New |
| Signaturefd, LLC | 393 | $5.98K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 306 | $5.00K | 0.00% | −5,995−95.1% | Reduced |
| Capital Performance Advisors LLP | 91 | $1.38K | 0.00% | +91 | New |
| Lazard Asset Management LLC | 69 | $1.00K | 0.00% | −112−61.9% | Reduced |
| New Millennium Group LLC | 59 | $897 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 34 | $517 | 0.00% | +34 | New |
| Northwestern Mutual Wealth Management Co | 19 | $289 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,314−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −84,654−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,914−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,330−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,151−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,168−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,695−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,169−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |