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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1KNew |
$107K - $458K
|
30.1K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-112- 61.88% |
$399 - $1.7K
|
69
$636
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
87.8KNew |
$312K - $1.33M
|
87.8K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$61K - $261K
|
17.1K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$445K - $1.9M
|
125K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$53.4K - $228K
|
15K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$1.07M - $4.56M
|
300K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
250KNew |
$891K - $3.81M
|
250K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$93.4K - $399K
|
26.2K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
15.5KNew |
$55.2K - $236K
|
15.5K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
61.7KNew |
$220K - $938K
|
61.7K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
12.6KNew |
$44.9K - $192K
|
12.6K
$116K
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
93.6KNew |
$333K - $1.42M
|
93.6K
$863K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
24KNew |
$85.4K - $365K
|
24K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
40.6KNew |
$145K - $618K
|
40.6K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$35.6K - $152K
|
10K
$92.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-5K- 50.0% |
$17.8K - $76.1K
|
5K
$46.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22K- 68.74% |
$78.3K - $334K
|
10K
$92.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.85K- 17.64% |
$17.3K - $73.8K
|
22.7K
$209K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
91New |
$324 - $1.38K
|
91
$839
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.4K- 94.3% |
$141K - $216K
|
1.84K
$17K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19New |
$88 - $135
|
19
$175
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-906- 3.48% |
$4.19K - $6.42K
|
25.2K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$112K - $171K
|
24.2K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8K+ 16.13% |
$54.4K - $83.4K
|
84.7K
$781K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55K- 79.2% |
$255K - $390K
|
14.4K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.25M+ 326.62% |
$5.77M - $8.84M
|
1.63M
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.9KNew |
$87.4K - $134K
|
18.9K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.4K+ 158.7% |
$391K - $598K
|
138K
$1.27M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.3KNew |
$196K - $373K
|
54.3K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$367K - $699K
|
102K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.6KNew |
$172K - $328K
|
47.6K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.5KNew |
$70.3K - $134K
|
19.5K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.7KNew |
$85.5K - $163K
|
23.7K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18KNew |
$65K - $124K
|
18K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
941New |
$3.4K - $6.47K
|
941
$8.68K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10KNew |
$36.1K - $68.8K
|
10K
$92.2K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68New |
$245 - $468
|
68
$627
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.6KNew |
$88.7K - $169K
|
24.6K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
82.6KNew |
$298K - $568K
|
82.6K
$761K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$38.3K - $72.9K
|
10.6K
$97.7K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.27K+ 90.36% |
$33.5K - $63.8K
|
19.5K
$180K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
150New |
$542 - $1.03K
|
150
$1.38K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.25K- 38.39% |
$25.1K - $47K
|
14.8K
$137K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
423New |
$1.15K - $2.15K
|
423
$3.9K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.79MNew |
$9.54M - $21.9M
|
2.79M
$25.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-700- 41.18% |
$2.39K - $5.5K
|
1K
$9.22K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
800+ 114.29% |
$2.74K - $6.28K
|
1.5K
$13.8K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2KNew |
$7.52K - $10.1K
|
2K
$18.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
8.05KNew |
$30.3K - $40.7K
|
8.05K
$74.2K
|
|