Simplex Trading
CAPR icon

Simplex Trading’s Capricor Therapeutics CAPR Stock Holding History

Simplex Trading’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 		– Sell
-55,707
Closed -$1.48M – 9125
2025
Q4 		$1.61M Buy
+55,707
New +$728K ﹤0.01% 2161
2025
Q2 		– Sell
-30,727
Closed -$325K – 8698
2025
Q1 		$291K Sell
30,727
-34,483
-53% -$479K ﹤0.01% 3945
2024
Q4 		$899K Buy
+65,210
New +$1.14M ﹤0.01% 2943
2024
Q3 		– Sell
-17,169
Closed -$84.9K – 8553
2024
Q2 		$81K Sell
17,169
-8,028
-32% -$44.8K ﹤0.01% 5589
2024
Q1 		$171K Sell
25,197
-17,543
-41% -$84.8K ﹤0.01% 5024
2023
Q4 		$208K Buy
42,740
+5,959
+16% +$19.4K ﹤0.01% 4651
2023
Q3 		$125K Buy
36,781
+26,635
+263% +$150K ﹤0.01% 4860
2023
Q2 		$48K Buy
+10,146
New +$44.6K ﹤0.01% 5881
2023
Q1 		– Sell
-13,943
Closed -$60K – 9082
2022
Q4 		$53K Sell
13,943
-55,186
-80% -$263K ﹤0.01% 5806
2022
Q3 		$414K Buy
69,129
+52,528
+316% +$269K ﹤0.01% 3682
2022
Q2 		$57K Buy
16,601
+9,080
+121% +$32.2K ﹤0.01% 6307
2022
Q1 		$25K Sell
7,521
-27,770
-79% -$110K ﹤0.01% 7974
2021
Q4 		$103K Buy
35,291
+18,431
+109% +$64.6K ﹤0.01% 6199
2021
Q3 		$85K Hold
16,860
– – ﹤0.01% 6845
2021
Q2 		$86K Buy
16,860
+12,231
+264% +$51.8K ﹤0.01% 6938
2021
Q1 		$21K Buy
+4,629
New +$26.7K ﹤0.01% 7407
2020
Q3 		– Sell
-4,044
Closed -$23.6K – 7812
2020
Q2 		$18K Buy
+4,044
New +$17.6K ﹤0.01% 6284

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

Simplex Trading's CAPR Position: Q1 2026 in Review

Simplex Trading sold out of Capricor Therapeutics (CAPR) in Q1 2026, closing a stake of 55,707 shares — an estimated $1.48M sold.

Simplex Trading first reported a position in CAPR in Q2 2020 and held it in 17 quarters. The position peaked at $1.61M in Q4 2025. 177 funds tracked by Wall St. Rank hold CAPR as of Q1 2026.

  • Simplex Trading reported no remaining Capricor Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 55,707 Capricor Therapeutics shares in Q1 2026, an estimated $1.48M.
  • Simplex Trading first reported a position in Capricor Therapeutics in Q2 2020 and held it in 17 quarters.
  • Simplex Trading's Capricor Therapeutics position peaked at $1.61M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.