QOP
CAPR icon

Quinn Opportunity Partners’s Capricor Therapeutics CAPR Stock Holding History

Quinn Opportunity 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
Q1 		$5.42M Sell
178,383
-64,500
-27% -$1.72M 0.28% 86
2025
Q4 		$7.01M Buy
242,883
+114,545
+89% +$1.5M 0.3% 84
2025
Q3 		$925K Buy
+128,338
New +$945K 0.07% 195

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

Quinn Opportunity Partners's CAPR Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Capricor Therapeutics (CAPR) stake by 27% in Q1 2026, selling an estimated $1.72M and leaving 178,383 shares worth $5.42M. The position accounts for 0.28% of the portfolio, ranked #86.

Quinn Opportunity Partners first reported a position in CAPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.01M in Q4 2025. 177 funds tracked by Wall St. Rank hold CAPR as of Q1 2026.

  • Quinn Opportunity Partners held 178,383 shares of Capricor Therapeutics worth $5.42M as of Q1 2026.
  • Quinn Opportunity Partners sold 64,500 Capricor Therapeutics shares in Q1 2026, an estimated $1.72M.
  • Capricor Therapeutics made up 0.28% of Quinn Opportunity Partners's portfolio in Q1 2026, its #86 holding.
  • Quinn Opportunity Partners first reported a position in Capricor Therapeutics in Q3 2025 and has held it in 3 quarters since.
  • Quinn Opportunity Partners's Capricor Therapeutics position peaked at $7.01M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.