Purchases and Sales Made in Q3 2024 in Capricor Therapeutics, Inc. (CAPR)
This table provides information about the institutional ownership of Capricor Therapeutics, Inc. (CAPR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
337KNew |
$1.2M - $5.13M
|
337K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$1.07M - $4.56M
|
300K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
285KNew |
$1.01M - $4.33M
|
285K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
250KNew |
$891K - $3.81M
|
250K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
153KNew |
$544K - $2.32M
|
153K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
138K+ 106.82% |
$493K - $2.11M
|
268K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$445K - $1.9M
|
125K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 27.75% |
$396K - $1.69M
|
512K
$7.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
93.6KNew |
$333K - $1.42M
|
93.6K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.4KNew |
$322K - $1.37M
|
90.4K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
87.8KNew |
$312K - $1.33M
|
87.8K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.9K+ 204.74% |
$295K - $1.26M
|
123K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
82.9KNew |
$295K - $1.26M
|
82.9K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.8K+ 441.2% |
$288K - $1.23M
|
99.1K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
78.5K+ 48.34% |
$279K - $1.19M
|
241K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
69.9KNew |
$249K - $1.06M
|
69.9K
$997K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
61.7KNew |
$220K - $938K
|
61.7K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.3K+ 66.07% |
$186K - $796K
|
132K
$1.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.4K+ 419.5% |
$162K - $690K
|
56.2K
$801K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.4K+ 419.5% |
$162K - $690K
|
56.2K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.6KNew |
$141K - $603K
|
39.6K
$565K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1KNew |
$107K - $458K
|
30.1K
$429K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.6K+ 1.78% |
$98.3K - $420K
|
1.58M
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$93.4K - $399K
|
26.2K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
24.3KNew |
$86.5K - $370K
|
24.3K
$347K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
24KNew |
$85.4K - $365K
|
24K
$342K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.7K+ 106.56% |
$66.7K - $285K
|
36.3K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$61K - $261K
|
17.1K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$53.4K - $228K
|
15K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.3K+ 150.15% |
$50.9K - $218K
|
23.8K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.1KNew |
$50.3K - $215K
|
14.1K
$202K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.8K+ 25.18% |
$49K - $209K
|
68.4K
$975K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9K+ 53.87% |
$45.9K - $196K
|
36.8K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
12.6KNew |
$44.9K - $192K
|
12.6K
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6KNew |
$37.6K - $161K
|
10.6K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.19K+ 81.59% |
$32.7K - $140K
|
20.5K
$292K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.77KNew |
$31.2K - $133K
|
8.77K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.43K+ 51.01% |
$15.8K - $67.4K
|
13.1K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.71KNew |
$6.07K - $25.9K
|
1.71K
$24.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.28K+ 4.27% |
$4.56K - $19.5K
|
31.3K
$446K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.03K+ 3.33% |
$3.66K - $15.6K
|
31.9K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
846+ 13.31% |
$3.01K - $12.9K
|
7.2K
$103K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
427New |
$1.52K - $6.49K
|
427
$6.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
126+ 6.52% |
$449 - $1.92K
|
2.06K
$29.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
91New |
$324 - $1.38K
|
91
$1.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44+ 0.36% |
$157 - $669
|
12.2K
$174K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$121 - $517
|
34
$485
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-112- 61.88% |
$399 - $1.7K
|
69
$984
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121- 0.73% |
$431 - $1.84K
|
16.4K
$234K
|