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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
138K+ 106.82% |
$493K - $2.11M
|
268K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
24KNew |
$85.4K - $365K
|
24K
$332K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
126+ 6.52% |
$449 - $1.92K
|
2.06K
$28.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
40.6KNew |
$145K - $618K
|
40.6K
$562K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-5K- 50.0% |
$17.8K - $76.1K
|
5K
$69.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.19K+ 81.59% |
$32.7K - $140K
|
20.5K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$121 - $517
|
34
$471
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.38K- 0.53% |
$12K - $51.5K
|
638K
$8.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44+ 0.36% |
$157 - $669
|
12.2K
$169K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$35.6K - $152K
|
10K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.03K+ 3.33% |
$3.66K - $15.6K
|
31.9K
$442K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22K- 68.74% |
$78.3K - $334K
|
10K
$139K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
152KNew |
$540K - $2.31M
|
152K
$2.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.8K+ 25.18% |
$49K - $209K
|
68.4K
$947K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.85K- 17.64% |
$17.3K - $73.8K
|
22.7K
$314K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
91New |
$324 - $1.38K
|
91
$1.26K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.8K- 96.3% |
$74K - $316K
|
800
$11.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.28K+ 4.27% |
$4.56K - $19.5K
|
31.3K
$433K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
427New |
$1.52K - $6.49K
|
427
$5.91K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.77KNew |
$31.2K - $133K
|
8.77K
$121K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19New |
$88 - $135
|
19
$263
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.3KNew |
$127K - $194K
|
27.3K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55K- 79.2% |
$255K - $390K
|
14.4K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.3KNew |
$414K - $633K
|
89.3K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.1K+ 117.23% |
$167K - $256K
|
66.9K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8K+ 16.13% |
$54.4K - $83.4K
|
84.7K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.4KNew |
$62.1K - $95.1K
|
13.4K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$112K - $171K
|
24.2K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.73KNew |
$12.6K - $19.3K
|
2.73K
$37.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.7KNew |
$54.1K - $82.9K
|
11.7K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.84KNew |
$8.51K - $13K
|
1.84K
$25.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-906- 3.48% |
$4.19K - $6.42K
|
25.2K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7KNew |
$105K - $161K
|
22.7K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
20.4KNew |
$94.5K - $145K
|
20.4K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.9KNew |
$87.4K - $134K
|
18.9K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.49KNew |
$11.5K - $17.6K
|
2.49K
$34.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.25M+ 326.62% |
$5.77M - $8.84M
|
1.63M
$22.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60K+ 445.06% |
$278K - $425K
|
73.5K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
878New |
$4.07K - $6.23K
|
878
$12.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.4K+ 158.7% |
$391K - $598K
|
138K
$1.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.3KNew |
$159K - $243K
|
34.3K
$475K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
393New |
$1.82K - $2.79K
|
393
$5.44K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
59New |
$273 - $418
|
59
$817
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.03K- 31.86% |
$37.2K - $56.9K
|
17.2K
$238K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
79.8KNew |
$288K - $549K
|
79.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$367K - $699K
|
102K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.6KNew |
$172K - $328K
|
47.6K
$660K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-897K- 98.63% |
$3.24M - $6.17M
|
12.5K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.3KNew |
$196K - $373K
|
54.3K
$752K
|
|