Ken Griffin’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415,951
| Closed | -$3.95M | – | 5931 |
|
|
2025
Q1 | $3.95M | Buy |
415,951
+150,709
| +57% | +$1.43M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $3.66M | Buy |
+265,242
| New | +$3.66M | ﹤0.01% | 2045 |
|
|
2024
Q3 | – | Sell |
-66,914
| Closed | -$319K | – | 5876 |
|
|
2024
Q2 | $319K | Buy |
66,914
+36,111
| +117% | +$172K | ﹤0.01% | 4249 |
|
|
2024
Q1 | $209K | Buy |
+30,803
| New | +$209K | ﹤0.01% | 4746 |
|
|
2023
Q4 | – | Sell |
-20,861
| Closed | -$71.3K | – | 5954 |
|
|
2023
Q3 | $71.3K | Sell |
20,861
-24,787
| -54% | -$84.8K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $218K | Buy |
45,648
+30,672
| +205% | +$147K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $63.2K | Sell |
14,976
-12,335
| -45% | -$52.1K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $105K | Sell |
27,311
-8,927
| -25% | -$34.5K | ﹤0.01% | 4991 |
|
|
2022
Q3 | $217K | Sell |
36,238
-10,614
| -23% | -$63.6K | ﹤0.01% | 4801 |
|
|
2022
Q2 | $163K | Sell |
46,852
-11,755
| -20% | -$40.9K | ﹤0.01% | 5081 |
|
|
2022
Q1 | $201K | Sell |
58,607
-21,231
| -27% | -$72.8K | ﹤0.01% | 5311 |
|
|
2021
Q4 | $234K | Sell |
79,838
-31,712
| -28% | -$92.9K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $448K | Buy |
111,550
+41,891
| +60% | +$168K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $357K | Buy |
69,659
+23,361
| +50% | +$120K | ﹤0.01% | 5039 |
|
|
2021
Q1 | $217K | Buy |
46,298
+9,595
| +26% | +$45K | ﹤0.01% | 5340 |
|
|
2020
Q4 | $126K | Buy |
36,703
+1,256
| +4% | +$4.31K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $186K | Buy |
35,447
+5,094
| +17% | +$26.7K | ﹤0.01% | 4116 |
|
|
2020
Q2 | $140K | Buy |
30,353
+6,474
| +27% | +$29.9K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $28K | Buy |
23,879
+12,479
| +109% | +$14.6K | ﹤0.01% | 4615 |
|
|
2019
Q4 | $15K | Buy |
+11,400
| New | +$15K | ﹤0.01% | 4538 |
|
|
2019
Q2 | – | Sell |
-7,701
| Closed | -$36K | – | 4661 |
|
|
2019
Q1 | $36K | Buy |
7,701
+4,396
| +133% | +$20.6K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $14K | Buy |
3,305
+1,658
| +101% | +$7.02K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $17K | Buy |
+1,647
| New | +$17K | ﹤0.01% | 4155 |
|
|
2018
Q1 | – | Sell |
-1,001
| Closed | -$16K | – | 3996 |
|
|
2017
Q4 | $16K | Buy |
+1,001
| New | +$16K | ﹤0.01% | 3791 |
|
|
2016
Q4 | – | Sell |
-2,817
| Closed | -$93K | – | 3607 |
|
|
2016
Q3 | $93K | Buy |
+2,817
| New | +$93K | ﹤0.01% | 3210 |
|