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Versant Capital Management’s Capricor Therapeutics CAPR Stock Holding History

Versant Capital Management’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 		– Sell
-156
Closed -$4.74K – 2766
2026
Q1 		$4.74K Buy
+156
New +$4.16K ﹤0.01% 2399

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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

Versant Capital Management's CAPR Position: Q2 2026 in Review

Versant Capital Management sold out of Capricor Therapeutics (CAPR) in Q2 2026, closing a stake of 156 shares — an estimated $4.74K sold.

Versant Capital Management first reported a position in CAPR in Q1 2026 and held it in 1 quarter. The position peaked at $4.74K in Q1 2026. 169 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Versant Capital Management reported no remaining Capricor Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 156 Capricor Therapeutics shares in Q2 2026, an estimated $4.74K.
  • Versant Capital Management first reported a position in Capricor Therapeutics in Q1 2026 and held it in 1 quarter.
  • Versant Capital Management's Capricor Therapeutics position peaked at $4.74K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.