We are live on ! Find out more
CAPR icon

Capricor Therapeutics
CAPR

19 hedge funds and large institutions have $2.29M invested in Capricor Therapeutics in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.12% less ownership

Funds ownership: 0.83% → 0.71% (-0.12%)

30% less capital invested

Capital invested by funds: $3.25M → $2.29M (-$964K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.6K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.93K
3
BlackRock
BlackRock
New York
+$2.14K
4
AG
Advisor Group
Arizona
+$1.19K
5
Bank of America
Bank of America
North Carolina
+$989

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$254K
2
VF
Virtu Financial
New York
-$54.4K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35K
5
CBA
Coastal Bridge Advisors
Connecticut
-$774
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$970K -$254K -21,310 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$824K -$3.35K -281 -0.4%
CBA
3
Coastal Bridge Advisors
Connecticut
$125K -$774 -65 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$124K – – –
AA
5
Apriem Advisors
California
$53K – – –
Northern Trust
6
Northern Trust
Illinois
$48K – – –
BlackRock
7
BlackRock
New York
$48K +$2.14K +180 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$17K +$19.6K +1,647 New
VF
10
Virtu Financial
New York
$12K -$54.4K -4,564 -80%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$11K +$8.93K +750 +278%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$7K – – –
Bank of America
13
Bank of America
North Carolina
$7K +$989 +83 +15%
PA
14
Perceptive Advisors
New York
$4K – – –
CFN
15
Cordasco Financial Network
Florida
$3K – – –
AG
16
Advisor Group
Arizona
$3K +$1.19K +100 +50%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2K – – –
UBS Group
18
UBS Group
Switzerland
$1K -$655 -55 -44%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
– -$16K -1,195 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$36 +3 +13%

CAPR Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q3 2018, worth a combined $2.29M — down 30% from $3.25M a quarter earlier.

Fund positioning in CAPR was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.6K. The largest seller was Brown Advisory, cutting an estimated $254K.

  • 19 institutional investors held Capricor Therapeutics (CAPR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.29M of Capricor Therapeutics stock for Q3 2018, down 30% quarter-over-quarter.
  • 1 fund opened new Capricor Therapeutics positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Capricor Therapeutics buyer in Q3 2018 was Citadel Advisors, an estimated $19.6K added.
  • The largest Capricor Therapeutics seller in Q3 2018 was Brown Advisory, an estimated $254K sold.

Based on aggregated 13F filings for Q3 2018.