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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, Q4 2024

Institutional positions in Capricor Therapeutics, Inc. as of Dec 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
108
+34 vs. Q3 2024
Shares held
17.3M
+9.08M (+110.2%) vs. Q3 2024
Total value
$239.1M
+$113.7M (+90.7%) vs. Q3 2024
New holders
51
35 more added
Sold out
17
15 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 108 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 heldQ4 2024: $239.1M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Capricor Therapeutics, Inc.; share changes are against Q3 2024.

Institutions holding CAPR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.2,966,914$40.9M0.00%+1,216,907+69.5%Added
Vanguard Group Inc2,276,784$31.4M0.00%+700,243+44.4%Added
Farallon Capital Management, L.L.C.2,250,400$31.1M0.16%+2,250,400New
State Street Corp2,208,368$30.5M0.00%+1,696,055+331.1%Added
Geode Capital Management, LLC879,468$12.1M0.00%+241,279+37.8%Added
Altium Capital Management LP714,000$9.85M3.07%+429,000+150.5%Added
Morgan Stanley631,754$8.72M0.00%+500,238+380.4%Added
Woodline Partners LP629,934$8.69M0.06%+629,934New
Northern Trust Corp384,157$5.30M0.00%+116,086+43.3%Added
Goldman Sachs Group Inc294,768$4.07M0.00%+216,504+276.6%Added
Susquehanna International Group, LLP281,302$3.88M0.01%+157,890+127.9%Added
Black Diamond Financial, LLC277,737$3.83M0.57%+277,737New
Citadel Advisors LLC265,242$3.66M0.00%+265,242New
Bank of America Corp170,543$2.35M0.00%+154,127+938.9%Added
Nuveen Asset Management, LLC169,111$2.33M0.00%+134,791+392.7%Added
Maven Securities LTD150,000$2.07M0.33%+150,000New
Kennedy Capital Management, Inc.144,250$1.99M0.04%+144,250New
Rafferty Asset Management, LLC126,311$1.74M0.01%+126,311New
UBS Group AG122,818$1.69M0.00%+109,700+836.3%Added
Voloridge Investment Management, LLC121,623$1.68M0.01%+121,623New
Two Sigma Investments, LP119,047$1.64M0.00%+82,254+223.6%Added
Millennium Management LLC115,642$1.60M0.00%+20,885+22.0%Added
Charles Schwab Investment Management Inc111,336$1.54M0.00%+37,868+51.5%Added
UBS Oconnor LLC104,798$1.45M0.04%+21,898+26.4%Added
Oppenheimer & Co Inc104,231$1.44M0.02%+35,823+52.4%Added
Jane Street Group, LLC103,734$1.43M0.00%+4,608+4.6%Added
Citigroup Inc93,909$1.30M0.00%+73,456+359.1%Added
Barclays PLC89,650$1.24M0.00%+53,354+147.0%Added
Bank of New York Mellon Corp84,027$1.16M0.00%+20,638+32.6%Added
Swiss National Bank67,400$930.1K0.00%+67,400New
Simplex Trading, LLC65,210$899.0K0.03%+65,210New
Marshall Wace, LLP59,303$818.4K0.00%+59,303New
ADAR1 Capital Management, LLC56,120$774.5K0.16%+31,813+130.9%Added
Superstring Capital Management LP55,229$762.2K0.67%−282,118−83.6%Reduced
PFM Health Sciences, LP54,357$750.1K0.06%−98,422−64.4%Reduced
D. E. Shaw & Co., Inc.53,734$741.5K0.00%+53,734New
Rhumbline Advisers46,083$635.9K0.00%+14,169+44.4%Added
Wellington Management Group LLP40,959$565.2K0.00%+40,959New
Wells Fargo & Company39,491$545.0K0.00%−4,641−10.5%Reduced
EAM Investors, LLC38,276$528.2K0.07%−31,649−45.3%Reduced
Alps Advisors Inc36,770$507.4K0.00%+36,770New
UBS Asset Management Americas Inc33,498$462.3K0.00%+33,498New
California State Teachers Retirement System32,237$444.9K0.00%+30,398+1,653.0%Added
Legal & General Group Plc30,783$424.8K0.00%+28,058+1,029.7%Added
Commonwealth Equity Services, LLC30,658$423.0K0.00%−622−2.0%Reduced
Squarepoint Ops LLC26,987$372.4K0.00%+26,987New
Deutsche Bank AG25,877$357.1K0.00%+25,877New
Mirae Asset Global ETFs Holdings Ltd.25,750$355.1K0.00%+11,610+82.1%Added
Profund Advisors LLC24,007$331.3K0.01%+24,007New
FMR LLC23,807$328.5K0.00%−537−2.2%Reduced
State of Wisconsin Investment Board23,662$326.5K0.00%+23,662New
Freestone Grove Partners LP22,920$316.3K0.00%+22,920New
Bryce Point Capital, LLC22,709$313.4K0.09%+22,709New
MetLife Investment Management22,686$313.1K0.00%+22,686New
Krilogy Financial LLC20,800$287.0K0.02%+20,800New
Magnus Financial Group LLC20,000$276.0K0.03%+20,000New
Gsa Capital Partners LLP18,243$252.0K0.02%+18,243New
Corebridge Financial, Inc.18,212$251.3K0.00%+4,434+32.2%Added
JPMorgan Chase & Co16,680$230.2K0.00%−39,519−70.3%Reduced
Intech Investment Management LLC16,546$228.3K0.00%+16,546New
Janus Henderson Group PLC16,400$226.1K0.00%+16,400New
SG Americas Securities, LLC15,317$211.0K0.00%+6,552+74.8%Added
Invesco Ltd.14,678$202.6K0.00%+2,500+20.5%Added
Price T Rowe Associates Inc14,242$197.0K0.00%+14,242New
Alliancebernstein L.P.13,280$183.3K0.00%+13,280New
Manufacturers Life Insurance Company, The12,919$178.3K0.00%+2,361+22.4%Added
Engineers Gate Manager LP11,686$161.3K0.00%+11,686New
AQR Capital Management LLC11,097$153.1K0.00%−28,519−72.0%Reduced
Moneta Group Investment Advisors LLC10,946$151.1K0.00%+10,946New
Coastal Bridge Advisors, LLC10,894$150.3K0.04%00.0%Unchanged
Voya Investment Management LLC10,850$149.7K0.00%+10,850New
Advisor Group Holdings, Inc.10,555$145.6K0.00%−230,195−95.6%Reduced
ProShare Advisors LLC10,317$142.4K0.00%+10,317New
Teacher Retirement System of Texas10,243$141.0K0.00%+10,243New
Zurcher Kantonalbank (Zurich Cantonalbank)10,084$139.2K0.00%+10,084New
Police & Firemen's Retirement System of New Jersey8,334$115.0K0.00%+8,334New
US Bancorp7,515$103.7K0.00%+53+0.7%Added
KLP Kapitalforvaltning AS6,600$91.1K0.00%+6,600New
Group One Trading, L.P.6,211$85.7K0.00%+6,211New
Tower Research Capital LLC (TRC)6,197$85.5K0.00%−17,627−74.0%Reduced
New York State Common Retirement Fund5,800$80.0K0.00%+5,000+625.0%Added
Quest Partners LLC5,676$78.3K0.01%+5,676New
Royal Bank of Canada5,129$71.0K0.00%−2,074−28.8%Reduced
Activest Wealth Management5,000$69.0K0.02%00.0%Unchanged
Virtus ETF Advisers LLC4,957$68.4K0.03%+4,957New
Russell Investments Group, Ltd.4,652$64.2K0.00%+2,947+172.8%Added
Ameritas Investment Partners, Inc.3,832$52.9K0.00%+1,345+54.1%Added
MAI Capital Management3,632$50.1K0.00%+3,632New
BNP Paribas Arbitrage, SA3,622$50.0K0.00%−14,077−79.5%Reduced
Federation des caisses Desjardins du Quebec1,732$23.9K0.00%−326−15.8%Reduced
Nisa Investment Advisors, LLC1,200$16.6K0.00%+1,200New
Amalgamated Bank878$12.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.689$10.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC625$8.00K0.00%+625New
CWM, LLC416$6.00K0.00%−11−2.6%Reduced
HighTower Advisors, LLC202$2.79K0.00%−104−34.0%Reduced
Sterling Capital Management LLC169$2.33K0.00%+135+397.1%Added
BFSG, LLC150$2.07K0.00%+150New
Caitong International Asset Management Co., Ltd123$1.70K0.00%+123New
Aster Capital Management (DIFC) Ltd111$1.53K0.00%+111New