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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 19 | $289 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 34 | $517 | 0.00% | +34 | New |
| New Millennium Group LLC | 59 | $897 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 69 | $1.00K | 0.00% | −112−61.9% | Reduced |
| Capital Performance Advisors LLP | 91 | $1.38K | 0.00% | +91 | New |
| HighTower Advisors, LLC | 306 | $5.00K | 0.00% | −5,995−95.1% | Reduced |
| Signaturefd, LLC | 393 | $5.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 427 | $6.00K | 0.00% | +427 | New |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $10.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 800 | $12.2K | 0.00% | −20,800−96.3% | Reduced |
| Amalgamated Bank | 878 | $13.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,705 | $25.9K | 0.00% | +1,705 | New |
| California State Teachers Retirement System | 1,839 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,058 | $31.3K | 0.00% | +126+6.5% | Added |
| Ameritas Investment Partners, Inc. | 2,487 | $37.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,725 | $41.4K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 5,000 | $76.0K | 0.02% | −5,000−50.0% | Reduced |
| Royal Bank of Canada | 7,203 | $110.0K | 0.00% | +846+13.3% | Added |
| US Bancorp | 7,462 | $113.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,765 | $133.0K | 0.00% | +8,765 | New |
| LPL Financial LLC | 10,001 | $152.1K | 0.00% | −21,987−68.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,558 | $160.6K | 0.00% | +10,558 | New |
| Coastal Bridge Advisors, LLC | 10,894 | $165.7K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 12,178 | $185.2K | 0.00% | +44+0.4% | Added |
| Sassicaia Capital Advisers LLC | 12,600 | $191.6K | 0.56% | +12,600 | New |
| UBS Group AG | 13,118 | $199.5K | 0.00% | +4,431+51.0% | Added |
| Corebridge Financial, Inc. | 13,778 | $209.6K | 0.00% | +122+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,140 | $215.1K | 0.00% | +14,140 | New |
| Balyasny Asset Management LLC | 14,999 | $228.1K | 0.00% | +14,999 | New |
| Bank of America Corp | 16,416 | $249.7K | 0.00% | −121−0.7% | Reduced |
| Two Sigma Securities, LLC | 17,139 | $260.7K | 0.02% | +17,139 | New |
| BNP Paribas Arbitrage, SA | 17,699 | $269.2K | 0.00% | +15,872+868.7% | Added |
| Citigroup Inc | 20,453 | $311.1K | 0.00% | +9,190+81.6% | Added |
| Main Street Financial Solutions, LLC | 22,650 | $344.5K | 0.03% | −4,850−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,824 | $362.4K | 0.01% | +14,300+150.1% | Added |
| MYDA Advisors LLC | 24,000 | $365.0K | 0.10% | +24,000 | New |
| ADAR1 Capital Management, LLC | 24,307 | $369.7K | 0.06% | +24,307 | New |
| FMR LLC | 24,344 | $370.3K | 0.00% | +24,344 | New |
| Fred Alger Management, LLC | 26,241 | $399.1K | 0.00% | +26,241 | New |
| Virtu Financial LLC | 30,112 | $458.0K | 0.03% | +30,112 | New |
| Commonwealth Equity Services, LLC | 31,280 | $476.0K | 0.00% | +1,280+4.3% | Added |
| Rhumbline Advisers | 31,914 | $485.4K | 0.00% | +1,028+3.3% | Added |
| Nuveen Asset Management, LLC | 34,320 | $522.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,296 | $552.1K | 0.00% | +18,724+106.6% | Added |
| Two Sigma Investments, LP | 36,793 | $559.6K | 0.00% | +12,882+53.9% | Added |
| AQR Capital Management LLC | 39,616 | $602.6K | 0.00% | +39,616 | New |
| Wells Fargo & Company | 44,132 | $671.2K | 0.00% | −814−1.8% | Reduced |
| JPMorgan Chase & Co | 56,199 | $854.8K | 0.00% | +45,381+419.5% | Added |
| Sphera Funds Management Ltd. | 61,698 | $938.4K | 0.15% | +61,698 | New |
| Bank of New York Mellon Corp | 63,389 | $964.1K | 0.00% | −16,393−20.5% | Reduced |
| Oppenheimer & Co Inc | 68,408 | $1.04M | 0.02% | +13,762+25.2% | Added |
| EAM Investors, LLC | 69,925 | $1.06M | 0.16% | +69,925 | New |
| Charles Schwab Investment Management Inc | 73,468 | $1.12M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,264 | $1.19M | 0.00% | −4,432−5.4% | Reduced |
| UBS Oconnor LLC | 82,900 | $1.26M | 0.03% | +82,900 | New |
| Boothbay Fund Management, LLC | 87,750 | $1.33M | 0.04% | +87,750 | New |
| Schonfeld Strategic Advisors LLC | 90,365 | $1.37M | 0.01% | +90,365 | New |
| StemPoint Capital LP | 93,638 | $1.42M | 0.43% | +93,638 | New |
| Millennium Management LLC | 94,757 | $1.44M | 0.00% | −384,753−80.2% | Reduced |
| Jane Street Group, LLC | 99,126 | $1.51M | 0.00% | +80,810+441.2% | Added |
| Susquehanna International Group, LLP | 123,412 | $1.88M | 0.00% | +82,915+204.7% | Added |
| Ghost Tree Capital, LLC | 125,000 | $1.90M | 0.65% | +125,000 | New |
| Morgan Stanley | 131,516 | $2.00M | 0.00% | +52,321+66.1% | Added |
| PFM Health Sciences, LP | 152,779 | $2.32M | 0.13% | +152,779 | New |
| Advisor Group Holdings, Inc. | 240,750 | $3.66M | 0.01% | +78,450+48.3% | Added |
| Point72 Asset Management, L.P. | 250,204 | $3.81M | 0.01% | +250,204 | New |
| Northern Trust Corp | 268,071 | $4.08M | 0.00% | +138,458+106.8% | Added |
| Altium Capital Management LP | 285,000 | $4.33M | 1.29% | +285,000 | New |
| Ikarian Capital, LLC | 300,000 | $4.56M | 1.42% | +300,000 | New |
| Superstring Capital Management LP | 337,347 | $5.13M | 4.59% | +337,347 | New |
| State Street Corp | 512,313 | $7.79M | 0.00% | +111,291+27.8% | Added |
| Geode Capital Management, LLC | 638,189 | $9.71M | 0.00% | −3,384−0.5% | Reduced |
| Vanguard Group Inc | 1,576,541 | $24.0M | 0.00% | +27,600+1.8% | Added |
| BlackRock, Inc. | 1,750,007 | $26.6M | 0.00% | +1,750,007 | New |
| 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 |