Woodline Partners’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 | $2.4M | Sell |
241,644
-487,674
| -67% | -$4.84M | 0.01% | 699 |
|
|
2025
Q1 | $6.92M | Buy |
729,318
+99,384
| +16% | +$943K | 0.05% | 429 |
|
|
2024
Q4 | $8.69M | Buy |
+629,934
| New | +$8.69M | 0.06% | 377 |
|
|
2024
Q2 | – | Sell |
-12,461
| Closed | -$84.6K | – | 566 |
|
|
2024
Q1 | $84.6K | Sell |
12,461
-897,081
| -99% | -$6.09M | ﹤0.01% | 522 |
|
|
2023
Q4 | $4.45M | Buy |
+909,542
| New | +$4.45M | 0.05% | 327 |
|