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Capricor Therapeutics
CAPR

Overview Fund Activity

22 hedge funds and large institutions have $2.9M invested in Capricor Therapeutics in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111K
3
UBS Group
3
UBS Group
Switzerland
$12K
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$8K
5
Bank of America
5
Bank of America
North Carolina
$2K

Top Sellers

1
SM
1
Sabby Management
Florida
$719K
2
Goldman Sachs
2
Goldman Sachs
New York
$417K
3
TRCT
3
Tower Research Capital (TRC)
New York
$3K
4
BFA
4
BlackRock Fund Advisors
California
$63K
5
Morgan Stanley
5
Morgan Stanley
New York
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$719K 182,083 -20,000 -10%
CBA
2
Coastal Bridge Advisors
Connecticut
$472K 119,591 – –
Goldman Sachs
3
Goldman Sachs
New York
$417K 105,596 -2,365 -2%
Brown Advisory
4
Brown Advisory
Maryland
$281K 71,065 – –
AA
5
Apriem Advisors
California
$280K 70,962 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$173K 43,929 – –
Morgan Stanley
7
Morgan Stanley
New York
$165K 41,708 -28 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$111K 27,975 +5,704 +26%
Millennium Management
9
Millennium Management
New York
$73K 18,570 – –
BFA
10
BlackRock Fund Advisors
California
$63K 15,857 -232 -1%
VKH
11
Virtu KCG Holdings
New York
$60K 15,251 +15,251 New
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$27K 6,959 – –
PA
13
Perceptive Advisors
New York
$16K 4,000 – –
CFN
14
Cordasco Financial Network
Florida
$12K 3,100 – –
UBS Group
15
UBS Group
Switzerland
$12K 2,996 +2,996 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$8K 2,000 +2,000 New
BA
17
BlackRock Advisors
Delaware
$7K 1,665 – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K 770 -676 -47%
BIM
19
BlackRock Investment Management
Delaware
$2K 410 – –
Bank of America
20
Bank of America
North Carolina
$2K 525 +25 +5%
GC
21
Globeflex Capital
California
$1K 139 – –
MFS
22
MSI Financial Services
Massachusetts
$0 11 – –