A detailed history of Susquehanna International Group, LLP transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 123,412 shares of CAPR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,412
Previous 40,497 204.74%
Holding current value
$2.26 Million
Previous $193,000 872.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.56 - $15.21 $295,177 - $1.26 Million
82,915 Added 204.74%
123,412 $1.88 Million
Q2 2024

Aug 15, 2024

SELL
$4.63 - $7.09 $1.28 Million - $1.96 Million
-275,763 Reduced 87.2%
40,497 $193,000
Q1 2024

May 07, 2024

BUY
$3.61 - $6.88 $603,393 - $1.15 Million
167,145 Added 112.09%
316,260 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$2.71 - $5.08 $53,766 - $100,787
19,840 Added 15.35%
149,115 $729,000
Q3 2023

Nov 14, 2023

BUY
$3.42 - $7.85 $275,788 - $633,024
80,640 Added 165.81%
129,275 $442,000
Q2 2023

Aug 11, 2023

BUY
$3.76 - $5.05 $53,079 - $71,290
14,117 Added 40.9%
48,635 $232,000
Q1 2023

May 16, 2023

SELL
$3.78 - $5.03 $357,406 - $475,596
-94,552 Reduced 73.26%
34,518 $145,000
Q4 2022

Feb 14, 2023

SELL
$3.36 - $6.55 $54,972 - $107,164
-16,361 Reduced 11.25%
129,070 $498,000
Q3 2022

Nov 14, 2022

SELL
$3.61 - $6.08 $87,383 - $147,172
-24,206 Reduced 14.27%
145,431 $873,000
Q2 2022

Aug 15, 2022

BUY
$2.89 - $4.51 $32,295 - $50,399
11,175 Added 7.05%
169,637 $592,000
Q1 2022

May 16, 2022

SELL
$2.83 - $5.68 $158,873 - $318,869
-56,139 Reduced 26.16%
158,462 $544,000
Q4 2021

Feb 14, 2022

SELL
$2.89 - $4.16 $68,677 - $98,858
-23,764 Reduced 9.97%
214,601 $629,000
Q3 2021

Nov 15, 2021

SELL
$3.8 - $5.23 $161,804 - $222,693
-42,580 Reduced 15.16%
238,365 $958,000
Q2 2021

Aug 11, 2021

BUY
$3.16 - $5.72 $229,792 - $415,952
72,719 Added 34.92%
280,945 $1.44 Million
Q1 2021

May 17, 2021

BUY
$3.63 - $7.93 $96,096 - $209,930
26,473 Added 14.57%
208,226 $974,000
Q4 2020

Feb 16, 2021

SELL
$3.43 - $5.23 $351,516 - $535,986
-102,483 Reduced 36.06%
181,753 $623,000
Q3 2020

Nov 16, 2020

BUY
$4.08 - $9.81 $674,889 - $1.62 Million
165,414 Added 139.21%
284,236 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$1.0 - $8.5 $118,822 - $1.01 Million
118,822 New
118,822 $547,000

Others Institutions Holding CAPR

About CAPRICOR THERAPEUTICS, INC.


  • Ticker CAPR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 24,346,200
  • Market Cap $447M
  • 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

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.