We are live on ! Find out more
CAPR icon

Capricor Therapeutics

18 hedge funds and large institutions have $630K invested in Capricor Therapeutics in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 0.42%0.34% (-0.08%)

14% less funds holding

Funds holding: 2118 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

79% less capital invested

Capital invested by funds: $3.01M → $630K (-$2.38M)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$153K +$73.2K +4,000 +28%
VKH
2
Virtu KCG Holdings
New York
$149K +$279K +15,261 +572%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70K +$32K +1,749 +26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44K +$12.3K +673 +15%
AA
5
Apriem Advisors
California
$42K
FWM
6
Frontier Wealth Management
Missouri
$39K
Goldman Sachs
7
Goldman Sachs
New York
$34K -$31K -1,697 -29%
GPCM
8
Granite Point Capital Management
Massachusetts
$28K -$44.5K -2,430 -42%
SM
9
Sabby Management
Florida
$20K -$390K -21,339 -90%
Morgan Stanley
10
Morgan Stanley
New York
$20K
Northern Trust
11
Northern Trust
Illinois
$14K
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$6K
BlackRock
13
BlackRock
New York
$4K -$26K -1,422 -74%
Bank of America
14
Bank of America
North Carolina
$2K -$73 -4 -1%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K
JP Morgan Chase
16
JP Morgan Chase
New York
$2K +$3.66K +200 New
SEI Investments
17
SEI Investments
Pennsylvania
$1K +$1.83K +100 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
-$209K -6,173 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$51K -1,496 Closed
AIM
20
Acrospire Investment Management
Illinois
-$16K -473 Closed
PA
21
Perceptive Advisors
New York
-$13K -400 Closed
CFN
22
Cordasco Financial Network
Florida
-$10K -310 Closed
UBS Group
23
UBS Group
Switzerland
-$9K -258 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$421 +23 New

CAPR Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2017, worth a combined $630K — down 79% from $3.01M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAPR and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $279K. The largest seller was Sabby Management, cutting an estimated $390K.

  • 18 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $630K of Capricor Therapeutics stock for Q2 2017, down 79% quarter-over-quarter.
  • 3 funds opened new Capricor Therapeutics positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Capricor Therapeutics buyer in Q2 2017 was Virtu KCG Holdings, an estimated $279K added.
  • The largest Capricor Therapeutics seller in Q2 2017 was Sabby Management, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2017.