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Persistent Asset Partners’s Capricor Therapeutics CAPR Stock Holding History

Persistent Asset Partners’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
Q2 		$405K Sell
1,356
-222
-14% -$6.73K 0.12% 134
2026
Q1 		$188K Buy
1,578
+1,045
+196% +$27.8K 0.07% 198
2025
Q4 		$55.5K Buy
+533
New +$6.96K 0.02% 290
2025
Q3 		– Sell
-65,650
Closed -$5.48M – 253
2025
Q2 		$5.48M Buy
+65,650
New +$693K 4.06% 2
2025
Q1 		– Sell
-177
Closed -$11.5K – 178
2024
Q4 		$11.5K Buy
+177
New +$3.1K 0.01% 131

Other funds holding CAPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Persistent Asset Partners's CAPR Position: Q2 2026 in Review

Persistent Asset Partners sold out of Capricor Therapeutics (CAPR) in Q2 2026, closing a stake of 19,933 shares — an estimated $604K sold.

Persistent Asset Partners first reported a position in CAPR in Q4 2025 and held it in 2 quarters. The position peaked at $1.49M in Q4 2025. 170 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Persistent Asset Partners reported no remaining Capricor Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 19,933 Capricor Therapeutics shares in Q2 2026, an estimated $604K.
  • Persistent Asset Partners first reported a position in Capricor Therapeutics in Q4 2025 and held it in 2 quarters.
  • Persistent Asset Partners's Capricor Therapeutics position peaked at $1.49M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.