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DG Capital Management’s Capricor Therapeutics CAPR Stock Holding History

DG Capital Management’s Portfolio CAPR Stock Details CAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
392,096
-21,867
-5% -$583K 3.65% 10
2025
Q4 		$11.9M Sell
413,963
-56,370
-12% -$736K 5.24% 7
2025
Q3 		$3.39M Buy
+470,333
New +$3.46M 1.18% 16

Other funds holding CAPR

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Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DG Capital Management's CAPR Position: Q1 2026 in Review

DG Capital Management reduced its Capricor Therapeutics (CAPR) stake by 5.3% in Q1 2026, selling an estimated $583K and leaving 392,096 shares worth $11.9M. The position accounts for 3.65% of the portfolio, ranked #10.

DG Capital Management first reported a position in CAPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 177 funds tracked by Wall St. Rank hold CAPR as of Q1 2026.

  • DG Capital Management held 392,096 shares of Capricor Therapeutics worth $11.9M as of Q1 2026.
  • DG Capital Management sold 21,867 Capricor Therapeutics shares in Q1 2026, an estimated $583K.
  • Capricor Therapeutics made up 3.65% of DG Capital Management's portfolio in Q1 2026, its #10 holding.
  • DG Capital Management first reported a position in Capricor Therapeutics in Q3 2025 and has held it in 3 quarters since.
  • DG Capital Management's Capricor Therapeutics position peaked at $11.9M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q1 2026.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.