Group One Trading
CAPR icon

Group One Trading’s Capricor Therapeutics CAPR Stock Holding History

Group One Trading’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 		$6.56M Buy
272,609
+145,471
+114% +$4.41M 0.01% 1211
2026
Q1 		$3.86M Buy
+127,138
New +$3.39M 0.01% 1507
2025
Q4 		– Sell
-19,063
Closed -$249K – 8197
2025
Q3 		$137K Buy
+19,063
New +$140K ﹤0.01% 5040
2025
Q2 		– Sell
-55,049
Closed -$581K – 7977
2025
Q1 		$522K Buy
55,049
+48,838
+786% +$678K ﹤0.01% 3040
2024
Q4 		$85.7K Buy
+6,211
New +$109K ﹤0.01% 4642
2024
Q3 		– Sell
-11,695
Closed -$57.8K – 6692
2024
Q2 		$55.8K Buy
+11,695
New +$65.2K ﹤0.01% 4445
2024
Q1 		– Sell
-2,006
Closed -$9.7K – 7105
2023
Q4 		$9.81K Sell
2,006
-33,962
-94% -$111K ﹤0.01% 6216
2023
Q3 		$123K Buy
35,968
+9,300
+35% +$52.3K ﹤0.01% 4265
2023
Q2 		$127K Sell
26,668
-673
-2% -$2.96K ﹤0.01% 4376
2023
Q1 		$115K Buy
27,341
+4,295
+19% +$18.5K ﹤0.01% 4182
2022
Q4 		$89K Sell
23,046
-22,886
-50% -$109K ﹤0.01% 4534
2022
Q3 		$276K Sell
45,932
-7,846
-15% -$40.1K ﹤0.01% 3830
2022
Q2 		$188K Buy
53,778
+20,922
+64% +$74.2K ﹤0.01% 4364
2022
Q1 		$113K Buy
32,856
+10,285
+46% +$40.6K ﹤0.01% 5370
2021
Q4 		$66K Buy
22,571
+3,388
+18% +$11.9K ﹤0.01% 6096
2021
Q3 		$77K Sell
19,183
-55,168
-74% -$251K ﹤0.01% 6171
2021
Q2 		$381K Buy
74,351
+33,262
+81% +$141K ﹤0.01% 4524
2021
Q1 		$192K Buy
+41,089
New +$237K ﹤0.01% 5069

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

Group One Trading's CAPR Position: Q2 2026 in Review

Group One Trading increased its Capricor Therapeutics (CAPR) stake by 114% in Q2 2026, buying an estimated $4.41M and bringing the position to 272,609 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #1211.

Group One Trading first reported a position in CAPR in Q1 2021 and has held it in 18 quarters since. 170 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Group One Trading held 272,609 shares of Capricor Therapeutics worth $6.56M as of Q2 2026.
  • Group One Trading bought 145,471 Capricor Therapeutics shares in Q2 2026, an estimated $4.41M.
  • Capricor Therapeutics made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1211 holding.
  • Group One Trading first reported a position in Capricor Therapeutics in Q1 2021 and has held it in 18 quarters since.
  • 170 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.