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Capricor Therapeutics

56 hedge funds and large institutions have $32.7M invested in Capricor Therapeutics in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

175% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $377K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

64% more capital invested

Capital invested by funds: $19.9M → $32.7M (+$12.8M)

51% more funds holding

Funds holding: 3756 (+19)

2.14% more ownership

Funds ownership: 13.21%15.35% (+2.1%)

Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
8
Closed
5
Calls
$1.03M
Puts
$377K
Net Calls
+$658K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$210K
Citadel Advisors
27
Citadel Advisors
Florida
$209K +$149K +30,803 New
OQS
28
Occudo Quantitative Strategies
Florida
$177K +$126K +26,057 New
Simplex Trading
29
Simplex Trading
Illinois
$171K -$84.8K -17,543 -41%
ECM
30
ExodusPoint Capital Management
New York
$167K +$119K +24,570 New
Two Sigma Investments
31
Two Sigma Investments
New York
$163K +$20.8K +4,300 +22%
PAS
32
Point72 Asia (Singapore)
Singapore
$161K +$114K +23,678 New
Bank of America
33
Bank of America
North Carolina
$149K -$8.35K -1,726 -7%
MSFS
34
Main Street Financial Solutions
Pennsylvania
$136K +$96.7K +20,000 New
YIH
35
Y-Intercept (HK)
Hong Kong
$133K +$44.8K +9,274 +90%
BHCM
36
Brevan Howard Capital Management
Jersey
$132K +$94.1K +19,468 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$122K +$87K +18,000 New
Charles Schwab
38
Charles Schwab
California
$91.5K
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$88.2K +$62.8K +12,994 New
WP
40
Woodline Partners
California
$84.6K -$4.34M -897,081 -99%
CBA
41
Coastal Bridge Advisors
Connecticut
$74K
JFG
42
Jefferies Financial Group
New York
$72K +$51.3K +10,600 New
Prudential Financial
43
Prudential Financial
New Jersey
$67.9K +$48.4K +10,000 New
US Bancorp
44
US Bancorp
Minnesota
$50.7K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$39.6K +$28.2K +5,827 New
TRCT
46
Tower Research Capital (TRC)
New York
$32.8K +$16.8K +3,473 +255%
Lazard Asset Management
47
Lazard Asset Management
New York
$17K +$13K +2,693 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K
HGERS
49
Householder Group Estate & Retirement Specialist
Arizona
$10.2K
UBS Group
50
UBS Group
Switzerland
$10.2K +$7.25K +1,500 New

CAPR Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2024, worth a combined $32.7M — up 64% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAPR positions and 5 closed out — a net gain of 19 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.32M. The largest seller was Woodline Partners, cutting an estimated $4.34M.

  • 56 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $32.7M of Capricor Therapeutics stock for Q1 2024, up 64% quarter-over-quarter.
  • 24 funds opened new Capricor Therapeutics positions in Q1 2024 and 5 closed out, a net change of +19 holders.
  • The largest Capricor Therapeutics buyer in Q1 2024 was Millennium Management, an estimated $1.32M added.
  • The largest Capricor Therapeutics seller in Q1 2024 was Woodline Partners, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2024.