US Bancorp

US Bancorp’s Capricor Therapeutics CAPR Stock Holding History

US Bancorp’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	$439K	Buy	14,433 +1,803	+14%	+$48K	﹤0.01%	1569
2025 Q4	$365K	Buy	12,630 +5,168	+69%	+$67.5K	﹤0.01%	1705
2025 Q3	$53.8K	Hold	7,462	–	–	﹤0.01%	2644
2025 Q2	$74.1K	Sell	7,462 -106	-1%	-$1.12K	﹤0.01%	2589
2025 Q1	$71.8K	Buy	7,568 +53	+0.7%	+$736	﹤0.01%	2553
2024 Q4	$104K	Buy	7,515 +53	+0.7%	+$929	﹤0.01%	2380
2024 Q3	$113K	Hold	7,462	–	–	﹤0.01%	2333
2024 Q2	$35.6K	Hold	7,462	–	–	﹤0.01%	2832
2024 Q1	$50.7K	Hold	7,462	–	–	﹤0.01%	2684
2023 Q4	$36.5K	Hold	7,462	–	–	﹤0.01%	2821
2023 Q3	$25.5K	Hold	7,462	–	–	﹤0.01%	2762
2023 Q2	$35.7K	Hold	7,462	–	–	﹤0.01%	2687
2023 Q1	$31.5K	Hold	7,462	–	–	﹤0.01%	2751
2022 Q4	$28.8K	Hold	7,462	–	–	﹤0.01%	2808
2022 Q3	$45K	Hold	7,462	–	–	﹤0.01%	2602
2022 Q2	$26K	Hold	7,462	–	–	﹤0.01%	2906
2022 Q1	$26K	Hold	7,462	–	–	﹤0.01%	2926
2021 Q4	$22K	Hold	7,462	–	–	﹤0.01%	3058
2021 Q3	$30K	Hold	7,462	–	–	﹤0.01%	2907
2021 Q2	$38K	Hold	7,462	–	–	﹤0.01%	2796
2021 Q1	$35K	Hold	7,462	–	–	﹤0.01%	2756
2020 Q4	$26K	Hold	7,462	–	–	﹤0.01%	2783
2020 Q3	$39K	Hold	7,462	–	–	﹤0.01%	2515
2020 Q2	$34K	Hold	7,462	–	–	﹤0.01%	2578
2020 Q1	$9K	Hold	7,462	–	–	﹤0.01%	3051
2019 Q4	$10K	Hold	7,462	–	–	﹤0.01%	3094
2019 Q3	$28K	Hold	7,462	–	–	﹤0.01%	2702
2019 Q2	$25K	Sell	7,462 -1	-0%	-$4	﹤0.01%	2793
2019 Q1	$35K	Buy	+7,463	New	+$38.4K	﹤0.01%	2644

Other funds holding CAPR

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Jones Hill Capital New York $466M AUM

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return