Purchases and Sales Made in Q2 2024 in Capricor Therapeutics, Inc. (CAPR)
This table provides information about the institutional ownership of Capricor Therapeutics, Inc. (CAPR) during Q2 2024. The information is specifically focused on institutions that hold shares of CAPRICOR THERAPEUTICS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.25M+ 326.62% |
$5.77M - $8.84M
|
1.63M
$30.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
313K+ 95.32% |
$1.45M - $2.22M
|
642K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
284K+ 243.56% |
$1.32M - $2.02M
|
401K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 63.63% |
$863K - $1.32M
|
480K
$8.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
183K+ 13.4% |
$847K - $1.3M
|
1.55M
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.3KNew |
$414K - $633K
|
89.3K
$1.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.4K+ 158.7% |
$391K - $598K
|
138K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60K+ 445.06% |
$278K - $425K
|
73.5K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
54.6KNew |
$253K - $387K
|
54.6K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.1K+ 117.23% |
$167K - $256K
|
66.9K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.3KNew |
$159K - $243K
|
34.3K
$635K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30.9KNew |
$143K - $219K
|
30.9K
$571K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.3KNew |
$127K - $194K
|
27.3K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$112K - $171K
|
24.2K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7KNew |
$105K - $161K
|
22.7K
$420K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
21.6KNew |
$100K - $153K
|
21.6K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.9KNew |
$87.4K - $134K
|
18.9K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.6KNew |
$81.4K - $125K
|
17.6K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.4KNew |
$62.1K - $95.1K
|
13.4K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.4K+ 38.03% |
$57.3K - $87.8K
|
44.9K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.1KNew |
$56.2K - $86K
|
12.1K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8K+ 16.13% |
$54.4K - $83.4K
|
84.7K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.7KNew |
$54.1K - $82.9K
|
11.7K
$216K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
10KNew |
$46.3K - $70.9K
|
10K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.3K+ 7.73% |
$43.1K - $65.9K
|
130K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7.5K+ 37.5% |
$34.7K - $53.2K
|
27.5K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.19K+ 479.13% |
$33.3K - $51K
|
8.69K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.4K+ 599.33% |
$25K - $38.3K
|
6.3K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.96K+ 354.07% |
$23K - $35.1K
|
6.36K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.69K+ 97.06% |
$21.7K - $33.3K
|
9.52K
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.1K+ 2.59% |
$19K - $29.1K
|
162K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.73KNew |
$12.6K - $19.3K
|
2.73K
$50.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.49KNew |
$11.5K - $17.6K
|
2.49K
$46K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.84KNew |
$8.51K - $13K
|
1.84K
$34K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
878New |
$4.07K - $6.23K
|
878
$16.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
393New |
$1.82K - $2.79K
|
393
$7.27K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
59New |
$273 - $418
|
59
$1.09K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19New |
$88 - $135
|
19
$351
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89- 0.37% |
$412 - $631
|
23.9K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-906- 3.48% |
$4.19K - $6.42K
|
25.2K
$465K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-990- 3.19% |
$4.58K - $7.02K
|
30K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.51K- 93.28% |
$11.6K - $17.8K
|
181
$3.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 6.82% |
$17.7K - $27K
|
52.1K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.47K- 24.84% |
$25.3K - $38.7K
|
16.5K
$306K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.03K- 31.86% |
$37.2K - $56.9K
|
17.2K
$317K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 30.97% |
$66.4K - $102K
|
32K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 29.03% |
$150K - $230K
|
79.2K
$1.46M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 29.03% |
$150K - $230K
|
79.2K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55K- 79.2% |
$255K - $390K
|
14.4K
$267K
|