Jane Street

Jane Street’s Capricor Therapeutics CAPR Stock Holding History

Jane Street’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	$17.2M	Buy	+566,081	New	+$15.1M	﹤0.01%	1926
2025 Q4	–	Sell	-68,145	Closed	-$890K	–	11208
2025 Q3	$491K	Buy	+68,145	New	+$502K	﹤0.01%	7904
2025 Q1	–	Sell	-103,734	Closed	-$1.44M	–	9508
2024 Q4	$1.43M	Buy	103,734 +4,608	+5%	+$80.7K	﹤0.01%	4732
2024 Q3	$1.51M	Buy	99,126 +80,810	+441%	+$400K	﹤0.01%	5037
2024 Q2	$87.4K	Sell	18,316 -74,344	-80%	-$415K	﹤0.01%	8782
2024 Q1	$629K	Buy	92,660 +52,621	+131%	+$254K	﹤0.01%	6248
2023 Q4	$196K	Buy	+40,039	New	+$130K	﹤0.01%	8237
2023 Q3	–	Sell	-13,260	Closed	-$63.4K	–	8679
2023 Q2	$63.4K	Buy	+13,260	New	+$58.3K	﹤0.01%	8157
2020 Q4	–	Sell	-12,943	Closed	-$68K	–	7507
2020 Q3	$68K	Sell	12,943 -13,531	-51%	-$78.9K	﹤0.01%	6847
2020 Q2	$122K	Buy	26,474 +2,324	+10%	+$10.1K	﹤0.01%	6633
2020 Q1	$29K	Buy	+24,150	New	+$33.7K	﹤0.01%	5152
2017 Q4	–	Sell	-6,286	Closed	-$190K	–	4588
2017 Q3	$190K	Buy	+6,286	New	+$75.2K	﹤0.01%	4151

Other funds holding CAPR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Jones Hill Capital New York $466M AUM

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return