Tower Research Capital LLC (Trc) Capricor Therapeutics, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,197 shares of CAPR stock, worth $99,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,197

Previous 23,824 73.99%

Holding current value

$99,833

Previous $362,000 76.52%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.9 - $21.99 $227,388 - $387,617	-17,627 Reduced 73.99%	6,197 $85,000
Q3 2024 Nov 14, 2024	BUY	$3.56 - $15.21 $50,908 - $217,503	14,300 Added 150.15%	23,824 $362,000
Q2 2024 Aug 13, 2024	BUY	$4.63 - $7.09 $21,719 - $33,259	4,691 Added 97.06%	9,524 $45,000
Q1 2024 May 15, 2024	BUY	$3.61 - $6.88 $12,537 - $23,894	3,473 Added 255.37%	4,833 $32,000
Q4 2023 Feb 13, 2024	SELL	$2.71 - $5.08 $20,493 - $38,414	-7,562 Reduced 84.76%	1,360 $6,000
Q3 2023 Nov 14, 2023	SELL	$3.42 - $7.85 $11,333 - $26,014	-3,314 Reduced 27.08%	8,922 $30,000
Q2 2023 Aug 14, 2023	BUY	$3.76 - $5.05 $13,032 - $17,503	3,466 Added 39.52%	12,236 $58,000
Q1 2023 May 09, 2023	BUY	$3.78 - $5.03 $19,262 - $25,632	5,096 Added 138.7%	8,770 $37,000
Q4 2022 Feb 10, 2023	BUY	$3.36 - $6.55 $12,344 - $24,064	3,674 New	3,674 $14,000
Q2 2022 Aug 15, 2022	BUY	$2.89 - $4.51 $4,866 - $7,594	1,684 New	1,684 $5,000
Q1 2022 May 12, 2022	SELL	$2.83 - $5.68 $3,613 - $7,253	-1,277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.89 - $4.16 $3,638 - $5,237	1,259 Added 6994.44%	1,277 $4,000
Q3 2021 Nov 15, 2021	SELL	$3.8 - $5.23 $54,279 - $74,705	-14,284 Reduced 99.87%	18 $0
Q2 2021 Aug 16, 2021	BUY	$3.16 - $5.72 $22,464 - $40,663	7,109 Added 98.83%	14,302 $73,000
Q1 2021 May 17, 2021	BUY	$3.63 - $7.93 $22,400 - $48,936	6,171 Added 603.82%	7,193 $34,000
Q4 2020 Feb 16, 2021	BUY	$3.43 - $5.23 $3,505 - $5,345	1,022 New	1,022 $4,000

Others Institutions Holding CAPR

# of Institutions

133

Shares Held

16M

Call Options Held

1.73M

Put Options Held

1.71M

View Full List

About CAPRICOR THERAPEUTICS, INC.

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $392M
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...

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Tower Research Capital LLC (Trc) Capricor Therapeutics, Inc. Transaction History