Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
IIM
INTECH Investment Management’s
Capricor Therapeutics
CAPR
Stock Holding History
INTECH Investment Management’s Portfolio
CAPR Stock Details
CAPR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$459K
Buy
+15,090
New
+$402K
﹤0.01%
1377
2025
Q4
–
Sell
-17,700
Closed
-$128K
–
2346
2025
Q3
$128K
Sell
17,700
-13,414
-43%
-$98.8K
﹤0.01%
2200
2025
Q2
$309K
Sell
31,114
-9,227
-23%
-$97.5K
﹤0.01%
1850
2025
Q1
$383K
Buy
40,341
+23,795
+144%
+$330K
﹤0.01%
1758
2024
Q4
$228K
Buy
+16,546
New
+$290K
﹤0.01%
1969
Other funds holding CAPR
SCM
Suvretta Capital Management
New York
$3.92B AUM
86.67%
1-Year Est. Return
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
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
JHC
Jones Hill Capital
New York
$466M AUM
Point72 Asset Management
Stamford, Connecticut
$78.1B AUM
55.25%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close