Simplex Trading, LLC Capricor Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 30,727 shares of CAPR stock, worth $250,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,727

Previous 65,210 52.88%

Holding current value

$250,117

Previous $903,000 67.77%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$9.49 - $16.11 $327,243 - $555,521	-34,483 Reduced 52.88%	30,727 $291,000
Q4 2024 Feb 11, 2025	BUY	$12.9 - $21.99 $841,209 - $1.43 Million	65,210 New	65,210 $903,000
Q2 2024 Jul 25, 2024	SELL	$4.63 - $7.09 $37,169 - $56,918	-8,028 Reduced 31.86%	17,169 $81,000
Q1 2024 Apr 25, 2024	SELL	$3.61 - $6.88 $63,330 - $120,695	-17,543 Reduced 41.05%	25,197 $171,000
Q4 2023 Feb 02, 2024	BUY	$2.71 - $5.08 $16,148 - $30,271	5,959 Added 16.2%	42,740 $208,000
Q3 2023 Nov 01, 2023	BUY	$3.42 - $7.85 $91,091 - $209,084	26,635 Added 262.52%	36,781 $125,000
Q2 2023 Aug 04, 2023	BUY	$3.76 - $5.05 $38,148 - $51,237	10,146 New	10,146 $48,000
Q4 2022 Feb 02, 2023	SELL	$3.36 - $6.55 $185,424 - $361,468	-55,186 Reduced 79.83%	13,943 $53,000
Q3 2022 Nov 04, 2022	BUY	$3.61 - $6.08 $189,626 - $319,370	52,528 Added 316.41%	69,129 $414,000
Q2 2022 Aug 03, 2022	BUY	$2.89 - $4.51 $26,241 - $40,950	9,080 Added 120.73%	16,601 $57,000
Q1 2022 May 02, 2022	SELL	$2.83 - $5.68 $78,589 - $157,733	-27,770 Reduced 78.69%	7,521 $25,000
Q4 2021 Feb 23, 2022	BUY	$2.89 - $4.16 $53,265 - $76,672	18,431 Added 109.32%	35,291 $103,000
Q2 2021 Aug 12, 2021	BUY	$3.16 - $5.72 $38,649 - $69,961	12,231 Added 264.23%	16,860 $86,000
Q1 2021 Apr 26, 2021	BUY	$3.63 - $7.93 $16,803 - $36,707	4,629 New	4,629 $21,000
Q3 2020 Oct 14, 2020	SELL	$4.08 - $9.81 $16,499 - $39,671	-4,044 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.0 - $8.5 $4,044 - $34,374	4,044 New	4,044 $18,000

Others Institutions Holding CAPR

# of Institutions

141

Shares Held

17.2M

Call Options Held

1.51M

Put Options Held

1.02M

View Full List

About CAPRICOR THERAPEUTICS, INC.

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $198M
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...

More about CAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Capricor Therapeutics, Inc. Transaction History