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OMERS Administration Corp’s Capricor Therapeutics CAPR Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-18,000
Closed -$122K – 1069
2024
Q1 		$122K Buy
+18,000
New +$87K ﹤0.01% 309

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Geode Capital Management
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Millennium Management
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State Street
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OMERS Administration Corp's CAPR Position: Q2 2024 in Review

OMERS Administration Corp sold out of Capricor Therapeutics (CAPR) in Q2 2024, closing a stake of 18,000 shares — an estimated $122K sold.

OMERS Administration Corp first reported a position in CAPR in Q1 2024 and held it in 1 quarter. The position peaked at $122K in Q1 2024. 61 funds tracked by Wall St. Rank hold CAPR as of Q2 2024.

  • OMERS Administration Corp reported no remaining Capricor Therapeutics position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 18,000 Capricor Therapeutics shares in Q2 2024, an estimated $122K.
  • OMERS Administration Corp first reported a position in Capricor Therapeutics in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Capricor Therapeutics position peaked at $122K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.