CAPR icon

Capricor Therapeutics
CAPR

Overview Fund Activity

25 hedge funds and large institutions have $5.14M invested in Capricor Therapeutics in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
5
Calls
$851K
Puts
$910K
Net Calls
-$59K
Net Calls Change
+$653K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M
2
GCP
2
GSA Capital Partners
United Kingdom
$271K
3
Millennium Management
3
Millennium Management
New York
$169K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$306K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$54K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$623K
2
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$469K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.18M 343,011 +1,488 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M 305,602 +185,490 +154%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$623K 181,753 -102,483 -36%
Northern Trust
4
Northern Trust
Illinois
$469K 136,814 -14,551 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$417K 121,846 +6,332 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$306K 89,249 +28,809 +48%
GCP
7
GSA Capital Partners
United Kingdom
$271K 79,091 +79,091 New
Morgan Stanley
8
Morgan Stanley
New York
$191K 55,607 +10,764 +24%
Millennium Management
9
Millennium Management
New York
$169K 49,357 +49,357 New
Citadel Advisors
10
Citadel Advisors
Florida
$126K 36,703 +1,256 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$56K 16,300 +6,000 +58%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$54K 15,750 +15,750 New
OQS
13
Occudo Quantitative Strategies
Florida
$52K 15,188 +15,188 New
Charles Schwab
14
Charles Schwab
California
$50K 14,545 – –
CBA
15
Coastal Bridge Advisors
Connecticut
$37K 10,894 – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K 9,300 -10,450 -53%
US Bancorp
17
US Bancorp
Minnesota
$26K 7,462 – –
UBS Group
18
UBS Group
Switzerland
$17K 5,076 +3,176 +167%
CG
19
Cutler Group
California
$5K 1,700 -2,027 -54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K 1,424 +49 +4%
TRCT
21
Tower Research Capital (TRC)
New York
$4K 1,022 +1,022 New
Citigroup
22
Citigroup
New York
$3K 900 -200 -18%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2K 500 -3,500 -88%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$2K 689 – –
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
– – -16,125 Closed
1
2