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Capricor Therapeutics

75 hedge funds and large institutions have $127M invested in Capricor Therapeutics in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $30.7M → $127M (+$96.6M)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

46% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $22.9M

23% more funds holding

Funds holding: 6175 (+14)

5.63% more ownership

Funds ownership: 20.1%25.72% (+5.6%)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
22
Reduced
12
Closed
14
Calls
$33.4M
Puts
$22.9M
Net Calls
+$10.5M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Sphera Funds Management
Israel
$938K +$305K +61,698 New
JP Morgan Chase
27
JP Morgan Chase
New York
$855K +$224K +45,381 +419%
Wells Fargo
28
Wells Fargo
California
$671K -$4.03K -814 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$603K +$196K +39,616 New
Two Sigma Investments
30
Two Sigma Investments
New York
$560K +$63.7K +12,882 +54%
Barclays
31
Barclays
United Kingdom
$552K +$92.6K +18,724 +107%
N
32
Nuveen
North Carolina
$522K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$485K +$5.08K +1,028 +3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$476K +$6.33K +1,280 +4%
VF
35
Virtu Financial
New York
$458K +$149K +30,112 New
FAM
36
Fred Alger Management
New York
$399K +$130K +26,241 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$370K +$120K +24,344 New
ACM
38
ADAR1 Capital Management
Texas
$370K +$120K +24,307 New
MA
39
MYDA Advisors
New York
$365K +$119K +24,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$362K +$70.7K +14,300 +150%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$345K -$24K -4,850 -18%
Citigroup
42
Citigroup
New York
$311K +$45.5K +9,190 +82%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$269K +$78.5K +15,872 +869%
TSS
44
Two Sigma Securities
New York
$261K +$84.8K +17,139 New
Bank of America
45
Bank of America
North Carolina
$250K -$599 -121 -0.7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$228K +$74.2K +14,999 New
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$215K +$69.9K +14,140 New
CF
48
Corebridge Financial
Texas
$210K +$603 +122 +0.9%
UBS Group
49
UBS Group
Switzerland
$200K +$21.9K +4,431 +51%
SCA
50
Sassicaia Capital Advisers
New York
$192K +$62.3K +12,600 New

CAPR Hedge Fund Activity: Q3 2024 in Review

75 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q3 2024, worth a combined $127M — up 315% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAPR positions and 14 closed out — a net gain of 14 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Superstring Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 75 institutional investors held Capricor Therapeutics (CAPR) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $127M of Capricor Therapeutics stock for Q3 2024, up 315% quarter-over-quarter.
  • 28 funds opened new Capricor Therapeutics positions in Q3 2024 and 14 closed out, a net change of +14 holders.
  • The largest Capricor Therapeutics buyer in Q3 2024 was Superstring Capital Management, an estimated $1.67M added.
  • The largest Capricor Therapeutics seller in Q3 2024 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.