We are live on ! Find out more
CAPR icon

Capricor Therapeutics

25 hedge funds and large institutions have $6.64M invested in Capricor Therapeutics in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

54% more capital invested

Capital invested by funds: $4.32M → $6.64M (+$2.32M)

0.18% less ownership

Funds ownership: 6.6%6.41% (-0.18%)

24% less funds holding

Funds holding: 3325 (-8)

42% less call options, than puts

Call options by funds: $995K | Put options by funds: $1.71M

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
12
Calls
$995K
Puts
$1.71M
Net Calls
-$712K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.79M +$1.79M +307,397 +901%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.49M +$964K +165,414 +139%
Northern Trust
3
Northern Trust
Illinois
$795K +$16.9K +2,894 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$631K +$394K +67,646 +129%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$606K +$490K +84,129 +268%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$317K +$352K +60,440 New
Morgan Stanley
7
Morgan Stanley
New York
$235K +$54.6K +9,372 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$186K +$29.7K +5,094 +17%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K +$36.7K +6,300 +47%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$85K -$66.3K -11,375 -41%
Charles Schwab
11
Charles Schwab
California
$77K +$84.8K +14,545 New
Jane Street
12
Jane Street
New York
$68K -$78.9K -13,531 -51%
CBA
13
Coastal Bridge Advisors
Connecticut
$57K
HighTower Advisors
14
HighTower Advisors
Illinois
$55K -$15.7K -2,700 -21%
US Bancorp
15
US Bancorp
Minnesota
$39K
JP Morgan Chase
16
JP Morgan Chase
New York
$30K +$32.6K +5,600 +80,000%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$21K +$23.3K +4,000 New
CG
18
Cutler Group
California
$19K +$21.7K +3,727 New
UBS Group
19
UBS Group
Switzerland
$10K +$5.25K +900 +90%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$9.62K -1,650 -55%
Citigroup
21
Citigroup
New York
$6K
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$4K
CFN
23
Cordasco Financial Network
Florida
$2K
Wells Fargo
24
Wells Fargo
California
$1K -$16.9K -2,902 -96%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$4.95K -850 -85%

CAPR Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q3 2020, worth a combined $6.64M — up 54% from $4.32M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CAPR and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $1.79M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $914K sold.

  • 25 institutional investors held Capricor Therapeutics (CAPR) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $6.64M of Capricor Therapeutics stock for Q3 2020, up 54% quarter-over-quarter.
  • 4 funds opened new Capricor Therapeutics positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest Capricor Therapeutics buyer in Q3 2020 was BlackRock, an estimated $1.79M added.
  • The largest Capricor Therapeutics seller in Q3 2020 was Renaissance Technologies, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2020.