Wellington Management Group’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	131,877 +21,146	+19%	+$210K	﹤0.01%	1665
2025 Q1	$1.05M	Buy	110,731 +69,772	+170%	+$662K	﹤0.01%	1694
2024 Q4	$565K	Buy	+40,959	New	+$565K	﹤0.01%	1794
2024 Q2	–	Sell	-79,759	Closed	-$542K	–	1882
2024 Q1	$542K	Buy	+79,759	New	+$542K	﹤0.01%	1791