MFG
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Magnus Financial Group’s Capricor Therapeutics CAPR Stock Holding History

Magnus Financial Group’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
2025
Q4 		– Sell
-15,000
Closed -$108K – 426
2025
Q3 		$108K Sell
15,000
-10,000
-40% -$73.6K 0.01% 393
2025
Q2 		$248K Buy
25,000
+5,000
+25% +$52.8K 0.02% 333
2025
Q1 		$190K Hold
20,000
– – 0.02% 353
2024
Q4 		$276K Buy
+20,000
New +$350K 0.03% 286

Other funds holding CAPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnus Financial Group's CAPR Position: Q4 2025 in Review

Magnus Financial Group sold out of Capricor Therapeutics (CAPR) in Q4 2025, closing a stake of 15,000 shares — an estimated $108K sold.

Magnus Financial Group first reported a position in CAPR in Q4 2024 and held it in 4 quarters. The position peaked at $276K in Q4 2024. 132 funds tracked by Wall St. Rank hold CAPR as of Q4 2025.

  • Magnus Financial Group reported no remaining Capricor Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Magnus Financial Group sold 15,000 Capricor Therapeutics shares in Q4 2025, an estimated $108K.
  • Magnus Financial Group first reported a position in Capricor Therapeutics in Q4 2024 and held it in 4 quarters.
  • Magnus Financial Group's Capricor Therapeutics position peaked at $276K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q4 2025.

Based on Magnus Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.