CAPR icon

Capricor Therapeutics
CAPR

Overview Fund Activity

22 hedge funds and large institutions have $3.34M invested in Capricor Therapeutics in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$1.18M
2
GPCM
2
Granite Point Capital Management
Massachusetts
$219K
3
FWM
3
Frontier Wealth Management
Missouri
$152K
4
Citadel Advisors
4
Citadel Advisors
Florida
$93K
5
CBA
5
Coastal Bridge Advisors
Connecticut
$404K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$327K
4
UBS Group
4
UBS Group
Switzerland
$0
5
GC
5
Globeflex Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$1.18M 357,436 +175,353 +96%
CBA
2
Coastal Bridge Advisors
Connecticut
$404K 124,591 +5,000 +4%
Goldman Sachs
3
Goldman Sachs
New York
$327K 100,845 -4,751 -4%
Brown Advisory
4
Brown Advisory
Maryland
$230K 71,065 – –
AA
5
Apriem Advisors
California
$230K 70,962 – –
GPCM
6
Granite Point Capital Management
Massachusetts
$219K 67,500 +67,500 New
FWM
7
Frontier Wealth Management
Missouri
$152K 47,000 +47,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$145K 43,929 – –
Morgan Stanley
9
Morgan Stanley
New York
$135K 41,500 -208 -0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$96K 28,975 +1,000 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$93K 28,172 +28,172 New
BFA
12
BlackRock Fund Advisors
California
$52K 15,914 +57 +0.4%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$23K 6,959 – –
PA
14
Perceptive Advisors
New York
$13K 4,000 – –
CFN
15
Cordasco Financial Network
Florida
$12K 3,100 – –
Bank of America
16
Bank of America
North Carolina
$8K 2,447 +1,922 +366%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K 2,000 – –
BA
18
BlackRock Advisors
Delaware
$5K 1,665 – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K 570 -200 -26%
BIM
20
BlackRock Investment Management
Delaware
$1K 410 – –
Walleye Trading
21
Walleye Trading
New York
$1K 200 +200 New
Millennium Management
22
Millennium Management
New York
– – -18,570 Closed
VKH
23
Virtu KCG Holdings
New York
– – -15,251 Closed
UBS Group
24
UBS Group
Switzerland
– – -2,996 Closed
GC
25
Globeflex Capital
California
– – -139 Closed
1
2