Osaic Holdings
CAPR icon

Osaic Holdings’s Capricor Therapeutics CAPR Stock Holding History

Osaic Holdings’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 		$1.09M Sell
35,950
-3,931
-10% -$105K ﹤0.01% 2625
2025
Q4 		$1.15M Buy
39,881
+6,722
+20% +$87.8K ﹤0.01% 2558
2025
Q3 		$215K Buy
33,159
+14,687
+80% +$108K ﹤0.01% 4148
2025
Q2 		$183K Buy
18,472
+1,621
+10% +$17.1K ﹤0.01% 4016
2025
Q1 		$160K Buy
16,851
+6,296
+60% +$87.4K ﹤0.01% 3817
2024
Q4 		$146K Sell
10,555
-230,195
-96% -$4.03M ﹤0.01% 3884
2024
Q3 		$3.66M Buy
240,750
+78,450
+48% +$388K 0.01% 1260
2024
Q2 		$774K Buy
162,300
+4,100
+3% +$22.9K ﹤0.01% 2398
2024
Q1 		$1.07M Buy
158,200
+41,650
+36% +$201K ﹤0.01% 2266
2023
Q4 		$570K Buy
116,550
+110,550
+1,843% +$360K ﹤0.01% 3044
2023
Q3 		$20.5K Hold
6,000
– – ﹤0.01% 5543
2023
Q2 		$28.7K Buy
6,000
+1,000
+20% +$4.39K ﹤0.01% 5317
2023
Q1 		$21.1K Hold
5,000
– – ﹤0.01% 5549
2022
Q4 		$19K Hold
5,000
– – ﹤0.01% 5597
2022
Q3 		$30K Hold
5,000
– – ﹤0.01% 5291
2022
Q2 		$17K Hold
5,000
– – ﹤0.01% 5713
2022
Q1 		$17K Hold
5,000
– – ﹤0.01% 5795
2021
Q4 		$15K Hold
5,000
– – ﹤0.01% 5973
2021
Q3 		$20K Buy
+5,000
New +$22.8K ﹤0.01% 5763

Other funds holding CAPR

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osaic Holdings's CAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Capricor Therapeutics (CAPR) stake by 9.9% in Q1 2026, selling an estimated $105K and leaving 35,950 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Osaic Holdings first reported a position in CAPR in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.66M in Q3 2024. 177 funds tracked by Wall St. Rank hold CAPR as of Q1 2026.

  • Osaic Holdings held 35,950 shares of Capricor Therapeutics worth $1.09M as of Q1 2026.
  • Osaic Holdings sold 3,931 Capricor Therapeutics shares in Q1 2026, an estimated $105K.
  • Capricor Therapeutics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2625 holding.
  • Osaic Holdings first reported a position in Capricor Therapeutics in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Capricor Therapeutics position peaked at $3.66M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.