CAPR icon

Capricor Therapeutics
CAPR

Overview Fund Activity

30 hedge funds and large institutions have $20.5M invested in Capricor Therapeutics in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
4
Calls
$1.05M
Puts
$1.62M
Net Calls
-$578K
Net Calls Change
-$519K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$9.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.27M
3
TMC
3
Trellus Management Company
Florida
$1.26M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$802K
5
Group One Trading
5
Group One Trading
Illinois
$192K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$67K
2
Northern Trust
2
Northern Trust
Illinois
$453K
3
Millennium Management
3
Millennium Management
New York
$105K
4
Morgan Stanley
4
Morgan Stanley
New York
$143K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
1
Oracle Investment Management
Connecticut
$9.36M 1,999,464 +1,999,464 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.27M 912,033 +606,431 +198%
BlackRock
3
BlackRock
New York
$1.62M 347,103 +4,092 +1%
TMC
4
Trellus Management Company
Florida
$1.26M 270,000 +270,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$974K 208,226 +26,473 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$802K 171,415 +49,569 +41%
Northern Trust
7
Northern Trust
Illinois
$453K 96,941 -39,873 -29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$406K 86,766 -2,483 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$217K 46,298 +9,595 +26%
Group One Trading
10
Group One Trading
Illinois
$192K 41,089 +41,089 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K 33,300 +24,000 +258%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$152K 32,400 +32,400 New
Morgan Stanley
13
Morgan Stanley
New York
$143K 30,450 -25,157 -45%
Millennium Management
14
Millennium Management
New York
$105K 22,390 -26,967 -55%
MHS
15
M Holdings Securities
Oregon
$94K 20,000 +20,000 New
GCP
16
GSA Capital Partners
United Kingdom
$67K 14,321 -64,770 -82%
HighTower Advisors
17
HighTower Advisors
Illinois
$57K 12,300 -4,000 -25%
CBA
18
Coastal Bridge Advisors
Connecticut
$51K 10,894 – –
US Bancorp
19
US Bancorp
Minnesota
$35K 7,462 – –
TRCT
20
Tower Research Capital (TRC)
New York
$34K 7,193 +6,171 +604%
Simplex Trading
21
Simplex Trading
Illinois
$21K 4,629 +4,629 New
CG
22
Cutler Group
California
$7K 1,700 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K 1,409 -15 -1%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$3K 689 – –
UBS Group
25
UBS Group
Switzerland
$2K 375 -4,701 -93%
1
2