Squarepoint’s Capricor Therapeutics CAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,600
Closed -$146K 4646
2024
Q4
$146K Buy
+10,600
New +$186K ﹤0.01% 4579

Other funds holding CAPR

Squarepoint's CAPR Position: Q1 2026 in Review

Squarepoint opened a new position in Capricor Therapeutics (CAPR) in Q1 2026: 12,500 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #3528 among its holdings. This is a return to the name: Squarepoint previously reported a position in CAPR as recently as Q2 2025.

Squarepoint first reported a position in CAPR in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2025. 177 funds tracked by Wall St. Rank hold CAPR as of Q1 2026.

  • Squarepoint held 12,500 shares of Capricor Therapeutics worth $380K as of Q1 2026.
  • Capricor Therapeutics was a new Squarepoint position in Q1 2026.
  • Capricor Therapeutics made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3528 holding.
  • Squarepoint first reported a position in Capricor Therapeutics in Q2 2024 and has held it in 5 quarters since.
  • Squarepoint's Capricor Therapeutics position peaked at $1.62M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q1 2026.

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