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Capricor Therapeutics

33 hedge funds and large institutions have $4.32M invested in Capricor Therapeutics in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more capital invested

Capital invested by funds: $598K → $4.32M (+$3.73M)

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

83% more funds holding

Funds holding: 1833 (+15)

0.99% more ownership

Funds ownership: 5.61%6.6% (+0.99%)

9% less call options, than puts

Call options by funds: $249K | Put options by funds: $274K

Holders
33
Holders Change
+15
Holders Change %
+83.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
9
Reduced
2
Closed
3
Calls
$249K
Puts
$274K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$914K +$415K +95,185 +92%
Northern Trust
2
Northern Trust
Illinois
$683K +$647K +148,471 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K +$518K +118,822 New
VF
4
Virtu Financial
New York
$264K +$250K +57,444 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$241K +$100K +23,047 +78%
Two Sigma Investments
6
Two Sigma Investments
New York
$200K +$189K +43,407 New
Goldman Sachs
7
Goldman Sachs
New York
$179K +$169K +38,808 New
Morgan Stanley
8
Morgan Stanley
New York
$163K +$147K +33,746 +1,956%
BlackRock
9
BlackRock
New York
$157K +$146K +33,523 +5,559%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$144K +$79.9K +18,340 +141%
Citadel Advisors
11
Citadel Advisors
Florida
$140K +$28.2K +6,474 +27%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$127K +$120K +27,500 New
Jane Street
13
Jane Street
New York
$122K +$10.1K +2,324 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$97K +$92.1K +21,130 New
ECM
15
ExodusPoint Capital Management
New York
$65K +$61.7K +14,157 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.9K +$58.6K +13,450 New
HighTower Advisors
17
HighTower Advisors
Illinois
$59K +$56.7K +13,000 New
CBA
18
Coastal Bridge Advisors
Connecticut
$50K
US Bancorp
19
US Bancorp
Minnesota
$34K
Simplex Trading
20
Simplex Trading
Illinois
$18K +$17.6K +4,044 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K +$5.99K +1,375 +83%
Wells Fargo
22
Wells Fargo
California
$14K +$13.1K +3,000 +13,043%
CAN
23
Cetera Advisor Networks
California
$6K +$5.62K +1,289 New
UBS Group
24
UBS Group
Switzerland
$5K -$1.91K -439 -31%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.36K +1,000 New

CAPR Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2020, worth a combined $4.32M — up 623% from $598K a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAPR positions and 3 closed out — a net gain of 15 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $647K. The largest seller was Armistice Capital, exiting entirely with an estimated $322K sold.

  • 33 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $4.32M of Capricor Therapeutics stock for Q2 2020, up 623% quarter-over-quarter.
  • 18 funds opened new Capricor Therapeutics positions in Q2 2020 and 3 closed out, a net change of +15 holders.
  • The largest Capricor Therapeutics buyer in Q2 2020 was Northern Trust, an estimated $647K added.
  • The largest Capricor Therapeutics seller in Q2 2020 was Armistice Capital, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2020.