DCM
CAPR icon

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
Q2 		$14.7M Buy
611,595
+219,499
+56% +$6.66M 3.1% 11
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DG Capital Management's CAPR Position: Q2 2026 in Review

DG Capital Management increased its Capricor Therapeutics (CAPR) stake by 56% in Q2 2026, buying an estimated $6.66M and bringing the position to 611,595 shares worth $14.7M. The position accounts for 3.1% of the portfolio, ranked #11.

DG Capital Management first reported a position in CAPR in Q3 2025 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • DG Capital Management held 611,595 shares of Capricor Therapeutics worth $14.7M as of Q2 2026.
  • DG Capital Management bought 219,499 Capricor Therapeutics shares in Q2 2026, an estimated $6.66M.
  • Capricor Therapeutics made up 3.1% of DG Capital Management's portfolio in Q2 2026, its #11 holding.
  • DG Capital Management first reported a position in Capricor Therapeutics in Q3 2025 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.