Latest Institutional Transactions on Capricor Therapeutics, Inc. (CAPR)
This table provides information on the latest institutional transactions involving Capricor Therapeutics, Inc. (CAPR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.9K+ 51.54% |
$488K - $833K
|
111K
$1.62M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2New |
$25.8 - $44
|
2
$29.1
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
53+ 0.71% |
$684 - $1.17K
|
7.52K
$109K
|
|
|
Feb 04, 2025
Q4 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
278KNew |
$3.58M - $6.11M
|
278K
$4.04M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 2.58% |
$142 - $242
|
416
$6.06K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$129 - $220
|
10
$146
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
35.8K+ 52.37% |
$462K - $788K
|
104K
$1.52M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5K+ 625.0% |
$64.5K - $110K
|
5.8K
$84.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
150New |
$1.94K - $3.3K
|
150
$2.18K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.2K+ 44.4% |
$183K - $312K
|
46.1K
$671K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
30New |
$387 - $660
|
30
$437
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.55K+ 74.75% |
$84.5K - $144K
|
15.3K
$223K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
20KNew |
$258K - $440K
|
20K
$291K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.2KNew |
$15.5K - $26.4K
|
1.2K
$17.5K
|
|
|
Jan 15, 2025
Q4 2024
|
Krilogy Financial LLC
|
BUY
|
- |
20.8KNew |
$268K - $457K
|
20.8K
$303K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
625New |
$8.06K - $13.7K
|
625
$9.1K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10New |
$129 - $220
|
10
$146
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.4K+ 419.5% |
$162K - $690K
|
56.2K
$818K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1KNew |
$107K - $458K
|
30.1K
$438K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.7K+ 106.56% |
$66.7K - $285K
|
36.3K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.43K+ 51.01% |
$15.8K - $67.4K
|
13.1K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.3K+ 66.07% |
$186K - $796K
|
132K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121- 0.73% |
$431 - $1.84K
|
16.4K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
337KNew |
$1.2M - $5.13M
|
337K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$53.4K - $228K
|
15K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
87.7KNew |
$312K - $1.33M
|
87.7K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
87.8KNew |
$312K - $1.33M
|
87.8K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.3K+ 150.15% |
$50.9K - $218K
|
23.8K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$445K - $1.9M
|
125K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9K+ 53.87% |
$45.9K - $196K
|
36.8K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$61K - $261K
|
17.1K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
82.9KNew |
$295K - $1.26M
|
82.9K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.1KClosed |
$185K - $792K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11K+ 122.22% |
$39.2K - $167K
|
20K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6K- 95.14% |
$21.3K - $91.2K
|
306
$4.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.43K- 5.36% |
$15.8K - $67.4K
|
78.3K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
24.3KNew |
$86.5K - $370K
|
24.3K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 27.75% |
$396K - $1.69M
|
512K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
285KNew |
$1.01M - $4.33M
|
285K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$1.07M - $4.56M
|
300K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
300KNew |
$1.07M - $4.56M
|
300K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
15.5KNew |
$55.2K - $236K
|
15.5K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
61.7KNew |
$220K - $938K
|
61.7K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
12.6KNew |
$44.9K - $192K
|
12.6K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.4KNew |
$322K - $1.37M
|
90.4K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.1KNew |
$50.3K - $215K
|
14.1K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.8K+ 441.2% |
$288K - $1.23M
|
99.1K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$37K - $158K
|
10.4K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-112- 61.88% |
$399 - $1.7K
|
69
$1K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-385K- 80.24% |
$1.37M - $5.85M
|
94.8K
$1.38M
|
|