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Steven Cohen’s Capricor Therapeutics CAPR Stock Holding History

Steven Cohen’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 		$2.28M Sell
94,723
-726,456
-88% -$22M ﹤0.01% 2306
2026
Q1 		$25M Sell
821,179
-1,018,697
-55% -$27.1M 0.03% 691
2025
Q4 		$53.1M Buy
1,839,876
+1,721,285
+1,451% +$22.5M 0.06% 379
2025
Q3 		$855K Buy
+118,591
New +$873K ﹤0.01% 1751
2024
Q4 		– Sell
-250,204
Closed -$3.81M – 2107
2024
Q3 		$3.81M Buy
+250,204
New +$1.24M 0.01% 960

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

Steven Cohen's CAPR Position: Q2 2026 in Review

Steven Cohen reduced its Capricor Therapeutics (CAPR) stake by 88% in Q2 2026, selling an estimated $22M and leaving 94,723 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Steven Cohen first reported a position in CAPR in Q3 2024 and has held it in 5 quarters since. The position peaked at $53.1M in Q4 2025. 169 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Steven Cohen held 94,723 shares of Capricor Therapeutics worth $2.28M as of Q2 2026.
  • Steven Cohen sold 726,456 Capricor Therapeutics shares in Q2 2026, an estimated $22M.
  • Capricor Therapeutics made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2306 holding.
  • Steven Cohen first reported a position in Capricor Therapeutics in Q3 2024 and has held it in 5 quarters since.
  • Steven Cohen's Capricor Therapeutics position peaked at $53.1M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.