Institutional Ownership Capricor Therapeutics, Inc. (CAPR)
This table provides information about the institutional ownership of Capricor Therapeutics, Inc. (CAPR). We have compiled data on the 92 institutions that hold shares in the stock, with a total of 8.13 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,628,550
shares
|
$30.1 Million
0.0% of portfolio
|
Q2 2024
Added 326.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,576,541
shares
|
$29.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
638,189
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
512,313
shares
|
$9.47 Million
0.0% of portfolio
|
Q3 2024
Added 27.75%
|
|
|
Superstring Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
337,347
shares
|
$6.24 Million
4.49% of portfolio
|
Q3 2024
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$5.55 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
|
Altium Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
285,000
shares
|
$5.27 Million
1.53% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
268,071
shares
|
$4.96 Million
0.0% of portfolio
|
Q3 2024
Added 106.82%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
250,204
shares
|
$4.63 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
240,750
shares
|
$4.45 Million
0.01% of portfolio
|
Q3 2024
Added 48.34%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
152,779
shares
|
$2.82 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
131,516
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Added 66.07%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
shares
|
$2.31 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
123,412
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 204.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,126
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 441.2%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
94,757
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.24%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
93,638
shares
|
$1.73 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,365
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
87,750
shares
|
$1.62 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
82,900
shares
|
$1.53 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
78,264
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
73,468
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Added 445.06%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
69,925
shares
|
$1.29 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
68,408
shares
|
$1.26 Million
0.02% of portfolio
|
Q3 2024
Added 25.18%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
61,698
shares
|
$1.14 Million
0.17% of portfolio
|
Q3 2024
New holding
|